MOVAA
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đ° Latest News
3 Consumer Stocks Walking a Fine Line
StockStory âĸ 2026-06-10T09:37:28Z
1 Cash-Heavy Stock for Long-Term Investors and 2 We Find Risky
StockStory âĸ 2026-06-05T12:32:14Z
Movado Group Inc (MOV) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and Financial ...
GuruFocus.com âĸ 2026-06-05T01:00:48Z5 Revealing Analyst Questions From Movadoâs Q1 Earnings Call
StockStory âĸ 2026-06-03T10:47:33Z
Here's Why Movado (MOV) is a Great Momentum Stock to Buy
Zacks âĸ 2026-06-01T16:00:05Z
All You Need to Know About Movado (MOV) Rating Upgrade to Strong Buy
Zacks âĸ 2026-06-01T16:00:04Z
MOV Q1 Deep Dive: Fashion Watch Demand, Direct Sales, and Margin Expansion Fuel Outperformance
StockStory âĸ 2026-05-28T07:47:10Z
Movado Group, Inc. Q1 2027 Earnings Call Summary
Moby âĸ 2026-05-27T16:45:41Z
Movado (MOV) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-27T11:55:01Z
Brilliant Earth Group, Inc. (BRLT) Q3 Earnings Match Estimates
Zacks âĸ 2025-11-05T12:55:01Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $307,707,000 | $300,238,000 | $300,230,000 | $315,081,000 |
| Cost Of Revenue | $307,707,000 | $300,238,000 | $300,230,000 | $315,081,000 |
| Total Revenue | $671,310,000 | $653,378,000 | $664,389,000 | $744,209,000 |
| Operating Revenue | $671,310,000 | $653,378,000 | $664,389,000 | $744,209,000 |
| Expenses | ||||
| Interest Expense | $507,000 | $489,000 | $497,000 | $518,000 |
| Total Expenses | $641,481,000 | $633,363,000 | $615,919,000 | $628,622,000 |
| Other Income Expense | $5,033,000 | $7,125,000 | $5,994,000 | $2,069,000 |
| Other Non Operating Income Expenses | $5,033,000 | $7,125,000 | $5,994,000 | $2,069,000 |
| Net Non Operating Interest Income Expense | $-507,000 | $-489,000 | $-497,000 | $-518,000 |
| Interest Expense Non Operating | $507,000 | $489,000 | $497,000 | $518,000 |
| Operating Expense | $333,774,000 | $333,125,000 | $315,689,000 | $313,541,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $26,552,000 | $18,364,000 | $41,345,000 | $90,383,000 |
| Net Interest Income | $-507,000 | $-489,000 | $-497,000 | $-518,000 |
| Normalized Income | $26,552,000 | $18,364,000 | $41,345,000 | $90,383,000 |
| Net Income From Continuing And Discontinued Operation | $26,552,000 | $18,364,000 | $41,345,000 | $90,383,000 |
| Total Operating Income As Reported | $29,829,000 | $20,015,000 | $48,470,000 | $115,587,000 |
| Net Income Common Stockholders | $26,552,000 | $18,364,000 | $41,345,000 | $90,383,000 |
| Net Income | $26,552,000 | $18,364,000 | $41,345,000 | $90,383,000 |
| Net Income Including Noncontrolling Interests | $26,868,000 | $19,209,000 | $42,175,000 | $92,878,000 |
| Net Income Continuous Operations | $26,868,000 | $19,209,000 | $42,175,000 | $92,878,000 |
| Pretax Income | $34,355,000 | $26,651,000 | $53,967,000 | $117,138,000 |
| Operating Income | $29,829,000 | $20,015,000 | $48,470,000 | $115,587,000 |
| Gross Profit | $363,603,000 | $353,140,000 | $364,159,000 | $429,128,000 |
| Special Income Charges | - | - | - | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $44,278,000 | $36,452,000 | $64,108,000 | $128,465,000 |
| Reconciled Depreciation | $9,416,000 | $9,312,000 | $9,644,000 | $10,809,000 |
| EBITDA (Bullshit earnings) | $44,278,000 | $36,452,000 | $64,108,000 | $128,465,000 |
| EBIT | $34,862,000 | $27,140,000 | $54,464,000 | $117,656,000 |
| Diluted NI Availto Com Stockholders | $26,552,000 | $18,364,000 | $41,345,000 | $90,383,000 |
| Minority Interests | $-316,000 | $-845,000 | $-830,000 | $-2,495,000 |
| Tax Provision | $7,487,000 | $7,442,000 | $11,792,000 | $24,260,000 |
| Selling General And Administration | $333,774,000 | $333,125,000 | $315,689,000 | $313,541,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-05-29
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $504,680,000 | $475,792,000 | $498,397,000 | $497,964,000 |
| Total Assets | $742,621,000 | $729,231,000 | $756,498,000 | $787,705,000 |
| Total Non Current Assets | $225,386,000 | $239,290,000 | $225,204,000 | $220,516,000 |
| Other Non Current Assets | $90,329,000 | $86,494,000 | $72,598,000 | $66,788,000 |
| Non Current Deferred Assets | $45,917,000 | $41,330,000 | $43,016,000 | $44,490,000 |
| Non Current Deferred Taxes Assets | $45,917,000 | $41,330,000 | $43,016,000 | $44,490,000 |
| Goodwill And Other Intangible Assets | $4,162,000 | $5,537,000 | $7,493,000 | $9,642,000 |
| Other Intangible Assets | $4,162,000 | $5,537,000 | $7,493,000 | $9,642,000 |
| Current Assets | $517,235,000 | $489,941,000 | $531,294,000 | $567,189,000 |
| Other Current Assets | $22,208,000 | $21,786,000 | $17,962,000 | $24,212,000 |
| Inventory | $158,331,000 | $156,738,000 | $153,890,000 | $186,203,000 |
| Receivables | $106,155,000 | $102,916,000 | $97,383,000 | $105,190,000 |
| Taxes Receivable | $4,118,000 | $9,534,000 | $11,339,000 | $10,908,000 |
| Accounts Receivable | $102,037,000 | $93,382,000 | $86,044,000 | $94,282,000 |
| Cash Cash Equivalents And Short Term Investments | $230,541,000 | $208,501,000 | $262,059,000 | $251,584,000 |
| Cash And Cash Equivalents | $230,541,000 | $208,501,000 | $262,059,000 | $251,584,000 |
| Debt | ||||
| Total Debt | $78,666,000 | $94,771,000 | $92,092,000 | $88,591,000 |
| Long Term Debt And Capital Lease Obligation | $58,063,000 | $75,508,000 | $76,396,000 | $70,910,000 |
| Current Debt And Capital Lease Obligation | $20,603,000 | $19,263,000 | $15,696,000 | $17,681,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $232,361,000 | $245,652,000 | $248,449,000 | $277,161,000 |
| Total Non Current Liabilities Net Minority Interest | $119,313,000 | $132,692,000 | $137,050,000 | $134,741,000 |
| Other Non Current Liabilities | $60,220,000 | $56,176,000 | $52,420,000 | $48,668,000 |
| Non Current Deferred Liabilities | $1,030,000 | $1,008,000 | $8,234,000 | $15,163,000 |
| Non Current Deferred Taxes Liabilities | $1,030,000 | $1,008,000 | $8,234,000 | $15,163,000 |
| Current Liabilities | $113,048,000 | $112,960,000 | $111,399,000 | $142,420,000 |
| Payables And Accrued Expenses | $92,445,000 | $93,697,000 | $95,703,000 | $124,739,000 |
| Payables | $24,801,000 | $43,247,000 | $49,417,000 | $60,676,000 |
| Total Tax Payable | $3,663,000 | $8,935,000 | $16,642,000 | $28,591,000 |
| Income Tax Payable | $3,663,000 | $8,935,000 | $16,642,000 | $28,591,000 |
| Accounts Payable | $21,138,000 | $34,312,000 | $32,775,000 | $32,085,000 |
| Equity | ||||
| Common Stock Equity | $508,842,000 | $481,329,000 | $505,890,000 | $507,606,000 |
| Total Equity Gross Minority Interest | $510,260,000 | $483,579,000 | $508,049,000 | $510,544,000 |
| Stockholders Equity | $508,842,000 | $481,329,000 | $505,890,000 | $507,606,000 |
| Gains Losses Not Affecting Retained Earnings | $110,614,000 | $79,981,000 | $92,335,000 | $81,295,000 |
| Other Equity Adjustments | $110,614,000 | $79,981,000 | $92,335,000 | $81,295,000 |
| Retained Earnings | $442,204,000 | $446,704,000 | $459,409,000 | $476,752,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $13,725,962 | $13,490,483 | $13,328,095 | $13,194,339 |
| Ordinary Shares Number | $22,076,998 | $22,146,180 | $22,159,022 | $22,136,977 |
| Share Issued | $35,802,960 | $35,636,663 | $35,487,117 | $35,331,316 |
| Tangible Book Value | $504,680,000 | $475,792,000 | $498,397,000 | $497,964,000 |
| Invested Capital | $508,842,000 | $481,329,000 | $505,890,000 | $507,606,000 |
| Working Capital | $404,187,000 | $376,981,000 | $419,895,000 | $424,769,000 |
| Capital Lease Obligations | $78,666,000 | $94,771,000 | $92,092,000 | $88,591,000 |
| Total Capitalization | $508,842,000 | $481,329,000 | $505,890,000 | $507,606,000 |
| Minority Interest | $1,418,000 | $2,250,000 | $2,159,000 | $2,938,000 |
| Treasury Stock | $293,441,000 | $289,067,000 | $285,270,000 | $281,576,000 |
| Additional Paid In Capital | $249,108,000 | $243,355,000 | $239,062,000 | $230,782,000 |
| Capital Stock | $357,000 | $356,000 | $354,000 | $353,000 |
| Common Stock | $357,000 | $356,000 | $354,000 | $353,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $58,063,000 | $75,508,000 | $76,396,000 | $70,910,000 |
| Current Capital Lease Obligation | $20,603,000 | $19,263,000 | $15,696,000 | $17,681,000 |
| Current Accrued Expenses | $67,644,000 | $50,450,000 | $46,286,000 | $64,063,000 |
| Net PPE | $84,978,000 | $105,929,000 | $102,097,000 | $99,596,000 |
| Accumulated Depreciation | $-106,846,000 | $-100,178,000 | $-106,389,000 | $-113,739,000 |
| Gross PPE | $191,824,000 | $206,107,000 | $208,486,000 | $213,335,000 |
| Leases | $36,834,000 | $35,982,000 | $35,131,000 | $40,332,000 |
| Other Properties | $69,727,000 | $87,791,000 | $84,211,000 | $82,336,000 |
| Machinery Furniture Equipment | $83,704,000 | $81,011,000 | $87,745,000 | $89,354,000 |
| Land And Improvements | $1,559,000 | $1,323,000 | $1,399,000 | $1,313,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $128,192,000 | $129,204,000 | $123,768,000 | $154,700,000 |
| Work In Process | $3,012,000 | $3,629,000 | $3,736,000 | $2,698,000 |
| Raw Materials | $27,127,000 | $23,905,000 | $26,386,000 | $28,805,000 |
| Other Inventories | - | - | - | $28,805,000 |
Fetched: 2026-05-29
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $53,271,000 | $-9,579,000 | $68,411,000 | $47,054,000 |
| Operating Activities | ||||
| Operating Cash Flow | $57,921,000 | $-1,504,000 | $76,778,000 | $54,341,000 |
| Cash Flow From Continuing Operating Activities | $57,921,000 | $-1,504,000 | $76,778,000 | $54,341,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,650,000 | $-8,075,000 | $-8,367,000 | $-7,287,000 |
| Investing Cash Flow | $-8,090,000 | $-13,742,000 | $-11,474,000 | $-10,550,000 |
| Cash Flow From Continuing Investing Activities | $-8,090,000 | $-13,742,000 | $-11,474,000 | $-10,550,000 |
| Capital Expenditure Reported | $-4,512,000 | $-7,966,000 | $-8,223,000 | $-7,085,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,900,000 | $-2,628,000 | $-3,116,000 | $-31,413,000 |
| Financing Cash Flow | $-36,279,000 | $-35,402,000 | $-57,596,000 | $-65,314,000 |
| Cash Flow From Continuing Financing Activities | $-36,279,000 | $-35,402,000 | $-57,596,000 | $-65,314,000 |
| Net Other Financing Charges | $-1,359,000 | $-604,000 | $-1,431,000 | $-3,027,000 |
| Cash Dividends Paid | $-31,052,000 | $-31,069,000 | $-53,146,000 | $-31,363,000 |
| Net Common Stock Issuance | $-3,900,000 | $-2,628,000 | $-3,116,000 | $-31,413,000 |
| Other | ||||
| End Cash Position | $231,382,000 | $209,214,000 | $262,814,000 | $252,179,000 |
| Beginning Cash Position | $209,214,000 | $262,814,000 | $252,179,000 | $277,716,000 |
| Effect Of Exchange Rate Changes | $8,616,000 | $-2,952,000 | $2,927,000 | $-4,014,000 |
| Changes In Cash | $13,552,000 | $-50,648,000 | $7,708,000 | $-21,523,000 |
| Proceeds From Stock Option Exercised | $32,000 | $-1,101,000 | $97,000 | $489,000 |
| Common Stock Payments | $-3,900,000 | $-2,628,000 | $-3,116,000 | $-31,413,000 |
| Net Investment Purchase And Sale | $-3,440,000 | $-5,667,000 | $-3,107,000 | $-3,263,000 |
| Net Intangibles Purchase And Sale | $-138,000 | $-109,000 | $-144,000 | $-202,000 |
| Change In Working Capital | $11,836,000 | $-39,573,000 | $10,038,000 | $-58,886,000 |
| Change In Other Current Liabilities | $925,000 | $-411,000 | $-609,000 | $180,000 |
| Change In Other Current Assets | $3,692,000 | $-8,867,000 | $7,839,000 | $-10,988,000 |
| Change In Payables And Accrued Expense | $-7,171,000 | $-16,552,000 | $-28,224,000 | $-27,351,000 |
| Change In Accrued Expense | $12,842,000 | $3,577,000 | $-15,933,000 | $-8,832,000 |
| Change In Payable | $-20,013,000 | $-20,129,000 | $-12,291,000 | $-18,519,000 |
| Change In Account Payable | $-15,451,000 | $1,842,000 | $1,541,000 | $-13,740,000 |
| Change In Tax Payable | $-4,562,000 | $-21,971,000 | $-13,832,000 | $-4,779,000 |
| Change In Income Tax Payable | $-4,562,000 | $-21,971,000 | $-13,832,000 | $-4,779,000 |
| Change In Inventory | $9,834,000 | $-11,725,000 | $35,675,000 | $-31,821,000 |
| Change In Receivables | $4,556,000 | $-2,018,000 | $-4,643,000 | $11,094,000 |
| Changes In Account Receivables | $-276,000 | $-11,550,000 | $-899,000 | $4,244,000 |
| Other Non Cash Items | $1,788,000 | $25,000 | $1,742,000 | $435,000 |
| Stock Based Compensation | $5,156,000 | $4,108,000 | $7,442,000 | $5,726,000 |
| Provisionand Write Offof Assets | $5,684,000 | $4,588,000 | $5,418,000 | $4,091,000 |
| Deferred Tax | $-2,827,000 | $827,000 | $319,000 | $-712,000 |
| Deferred Income Tax | $-2,827,000 | $827,000 | $319,000 | $-712,000 |
| Depreciation Amortization Depletion | $9,416,000 | $9,312,000 | $9,644,000 | $10,809,000 |
| Depreciation And Amortization | $9,416,000 | $9,312,000 | $9,644,000 | $10,809,000 |
| Net Income From Continuing Operations | $26,868,000 | $19,209,000 | $42,175,000 | $92,878,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $-3,107,000 | $-3,263,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-05-29