MOVADO GROUP INC
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 10/31/24 | FY 07/31/24 | FY 04/30/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $671.3M | $653.4M | — | — | — |
| Cost of revenue | $307.7M | $300.2M | — | — | — |
| Gross profit | $363.6M | $353.1M | — | — | — |
| Selling, general & administrative | $333.8M | $333.1M | — | — | — |
| Operating income | $29.8M | $20.0M | — | — | — |
| Interest expense | $507,000 | $489,000 | — | — | — |
| Pretax income | $34.4M | $26.7M | — | — | — |
| Income tax expense | $7.5M | $7.4M | — | — | — |
| Net income | $26.6M | $18.4M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $230.5M | $208.5M | $181.5M | $198.3M | $225.4M |
| Current assets | $517.2M | $489.9M | $501.5M | $507.2M | $501.9M |
| Total assets | $742.6M | $729.2M | $747.2M | $742.5M | $736.0M |
| Current liabilities | $113.0M | $113.0M | $115.7M | $114.4M | $103.4M |
| Total liabilities | $232.4M | $245.7M | $253.3M | $248.1M | $244.1M |
| Stockholders' equity | $508.8M | $481.3M | $491.3M | $492.0M | $489.6M |
| Cash Flow Statement | |||||
| Cash from operations | $57.9M | -$1.5M | — | — | — |
| Depreciation and amortization | $9.4M | $9.3M | — | — | — |
| Stock-based compensation | $5.2M | $4.1M | — | — | — |
| Capital expenditure | $4.5M | $8.0M | — | — | — |
| Free cash flow | $53.4M | -$9.5M | — | — | — |
| Dividends paid | $31.1M | $31.1M | — | — | — |
| Share repurchases | $3.9M | $2.6M | — | — | — |
| Impairments | $400,000 | $0 | — | — | — |
Shares outstanding 22.2M · Free float 9.9%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.