Movado Group Inc.

MOV | NYSE

Price Alert Chart Builder DCF Calculator

$31.21

-$0.45 (-1.42%)

At close: Oct 30, 2026, 4:00 PM ET

$31.27

+$0.06 (+0.18%)

After-hours: Oct 30, 2026, 5:06 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Net Income	26.87M	19.21M	46.71M	97.02M	92.56M	-111.52M
Depreciation & Amortization	9.42M	9.31M	9.64M	10.81M	12.46M	14.11M
Stock-Based Compensation	5.16M	4.11M	7.44M	5.73M	4.95M	5.09M
Other Working Capital	12.9M	-27.67M	-38.61M	-16.95M	16.05M	1.09M
Other Non-Cash Items	7.47M	4.61M	7.99M	4.53M	3.62M	161.72M
Deferred Income Tax	-2.83M	827K	319K	-712K	-208K	-18.29M
Change in Working Capital	11.84M	-39.57M	4.67M	-63.03M	17.43M	17.3M
Operating Cash Flow	57.92M	-1.5M	76.78M	54.34M	130.81M	68.41M
Capital Expenditures	-4.51M	-8.08M	-8.37M	-7.29M	-5.95M	-3.18M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	1.32M
Purchase of Investments	n/a	n/a	-3.11M	-3.26M	-1.97M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.58M	-5.67M	-1.28M	n/a	n/a	n/a
Investing Cash Flow	-8.09M	-13.74M	-11.47M	-10.55M	-7.91M	-1.87M
Debt Repayment	n/a	n/a	n/a	n/a	-21.14M	-33.89M
Common Stock Repurchased	-3.9M	-2.63M	-3.12M	-31.41M	-22.6M	n/a
Dividend Paid	-31.05M	-31.07M	-53.15M	-31.36M	-21.97M	n/a
Other Financial Acitivies	-1.33M	-604K	-1.33M	-2.54M	-902K	-497K
Financial Cash Flow	-36.28M	-35.4M	-57.6M	-65.31M	-66.61M	-34.38M
Net Cash Flow	22.17M	-53.6M	10.64M	-25.54M	53.29M	37.99M
Free Cash Flow	53.41M	-9.58M	68.41M	47.05M	124.87M	65.23M
Adj. Free Cash Flow	48.25M	-13.69M	60.97M	41.33M	119.92M	60.14M
Maintenance CapEx	-1.76M	-8.08M	-8.37M	-5.16M	n/a	-3.18M
Growth CapEx	-2.75M	n/a	n/a	-2.13M	-5.95M	n/a
Owner Earnings	56.16M	-9.58M	68.41M	49.18M	130.81M	65.23M