Movado Group Inc.
MOV | NYSE
$32.09
+$0.88 (+2.82%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.87M | 32.51M | 26.87M | 20.93M | 16.32M | 16.75M | 17.61M | 22.9M | 35.52M | 40.14M | 47.28M | 58.46M | 70.9M | 87.05M | 97.02M | 106.04M | 107.33M | 102.4M | 92.56M | 90.49M | 73.91M | 47.88M |
Depreciation & Amortization | 9.3M | 9.45M | 9.42M | 9.39M | 9.39M | 9.3M | 9.31M | 9.33M | 9.19M | 9.38M | 9.64M | 9.87M | 10.21M | 10.43M | 10.81M | 11.28M | 11.82M | 12.22M | 12.46M | 12.97M | 13.2M | 13.4M |
Stock-Based Compensation | 4.72M | 6.84M | 6.95M | 3.54M | 3.49M | 3.46M | 4.11M | 6.01M | 6.72M | 7.68M | 7.44M | 7.01M | 6.54M | 5.98M | 5.73M | 5.23M | 4.93M | 4.74M | 4.95M | 5.21M | 5.15M | 5.07M |
Other Working Capital | -3.09M | -3.31M | 12.9M | 6.87M | -25.38M | -39.95M | -63.09M | -67.82M | -30.2M | -20.54M | -22.87M | -24.77M | -23.15M | -25.2M | -21.33M | -8.7M | 7.84M | 33.94M | 33.91M | 23.73M | 12.33M | -12.14M |
Other Non-Cash Items | 7.76M | 6.93M | 7.61M | 5.97M | 6.62M | 6.77M | 4.41M | 7.8M | 6.4M | 5.93M | 7.42M | 5.13M | 6.08M | 5.49M | 4.53M | 3.55M | 3.39M | 3.63M | 3.62M | 2.07M | 1.12M | -2.15M |
Deferred Income Tax | -3.56M | -2.31M | -4.76M | 1.7M | 171K | -1.56M | 827K | 769K | 1.33M | 891K | 319K | -1.75M | -1.01M | -1.25M | -712K | -2.11M | -2.3M | -1.05M | -208K | 14.15M | 19.25M | 24.3M |
Change in Working Capital | 15.39M | 18.67M | 11.84M | -1.15M | -12.59M | -25.37M | -37.76M | -18.02M | -27.51M | 16.18M | 4.67M | 6.65M | -3.77M | -54.1M | -63.03M | -55.51M | -42.42M | 3.49M | 17.43M | -11.08M | -10.16M | -9.89M |
Operating Cash Flow | 75.48M | 72.09M | 57.92M | 40.39M | 23.39M | 9.36M | -1.5M | 28.78M | 31.64M | 80.2M | 76.78M | 85.36M | 88.96M | 53.6M | 54.34M | 68.47M | 82.74M | 125.44M | 130.81M | 113.81M | 102.46M | 78.62M |
Capital Expenditures | -4.06M | -4.15M | -4.54M | -5.15M | -6.91M | -7.95M | -8.08M | -8.08M | -7.69M | -7.76M | -8.37M | -9.15M | -8.92M | -8.17M | -7.29M | -7M | -7.07M | -6.9M | -5.95M | -4.47M | -3.16M | -2.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -633K | n/a | n/a | n/a | n/a | -1.19M | -4.31M | -5.38M | -6.01M | -5.63M | -3.11M | -2.59M | -2.39M | -2.01M | -3.26M | -3.58M | -4.25M | -3.82M | -1.97M | -1.1M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.19M | -2.8M | -3.55M | -2.97M | -3.29M | -2.65M | -1.36M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89K | -133K | -179K | -246K | 1.16M |
Investing Cash Flow | -6.89M | -6.95M | -8.09M | -8.12M | -10.19M | -11.78M | -13.74M | -14.62M | -13.7M | -13.39M | -11.47M | -11.74M | -11.3M | -10.18M | -10.55M | -10.58M | -11.32M | -10.72M | -7.91M | -5.57M | -3.16M | -1.35M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -21.14M | -37.91M | -48.83M | -75.61M |
Common Stock Repurchased | -2.31M | -5.44M | -3.9M | -1.59M | -3.14M | -1.54M | -2.63M | -3.4M | -3.77M | -3.82M | -3.12M | -5.61M | -10.31M | -17.36M | -31.41M | -33.73M | -34.16M | -36.72M | -22.6M | -17.02M | -9.98M | -316K |
Dividend Paid | -32.14M | -38.8M | -31.05M | -31.06M | -31.08M | -23.3M | -31.07M | -31.07M | -31.04M | -31.02M | -53.15M | -53.16M | -53.22M | -53.32M | -31.36M | -29.35M | -26.15M | -22.95M | -21.97M | -18.55M | -13.94M | -9.28M |
Other Financial Acitivies | -1.44M | -1.1M | -853K | -604K | -630K | -647K | -1.71M | -1.58M | -2.32M | -2.39M | -1.33M | -3.23M | -2.14M | -2.05M | -2.54M | -1.46M | -362K | -7K | -902K | 397K | -1.05M | -1.82M |
Financial Cash Flow | -37.07M | -45.34M | -36.28M | -33.73M | -35.31M | -25.95M | -35.4M | -36.04M | -37.13M | -37.23M | -57.6M | -62M | -65.66M | -72.73M | -65.31M | -64.54M | -60.68M | -69.68M | -66.61M | -70.76M | -71.48M | -84.7M |
Net Cash Flow | 31.12M | 22.22M | 22.17M | 2.38M | -17.7M | -22.21M | -53.6M | -19.42M | -21.22M | 27.28M | 10.7M | 14.58M | 16.6M | -26.95M | -25.54M | -15.2M | 3.36M | 38.27M | 53.29M | 38.6M | 29.53M | -848K |
Free Cash Flow | 71.41M | 67.94M | 53.38M | 35.24M | 16.48M | 1.41M | -9.58M | 20.7M | 23.95M | 72.44M | 68.41M | 76.21M | 80.04M | 45.43M | 47.05M | 61.48M | 75.67M | 118.54M | 124.87M | 109.34M | 99.31M | 75.95M |
Adj. Free Cash Flow | 66.7M | 61.1M | 46.43M | 31.7M | 13M | -2.06M | -13.69M | 14.7M | 17.24M | 64.76M | 60.97M | 69.2M | 73.5M | 39.45M | 41.33M | 56.24M | 70.74M | 113.8M | 119.92M | 104.14M | 94.16M | 70.88M |
Maintenance CapEx | -2.35M | -1.69M | -2.09M | -3.71M | -6.17M | -7.95M | -8.08M | -8.08M | -7.69M | -7.76M | -8.37M | -9.15M | -8.92M | -7.19M | -4.91M | -2.5M | -667.36K | n/a | n/a | -636K | -1.24M | -2.22M |
Growth CapEx | -1.72M | -2.46M | -2.46M | -1.44M | -739.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -973.64K | -2.38M | -4.49M | -6.4M | -6.9M | -5.95M | -3.83M | -1.92M | -451K |
Owner Earnings | 73.13M | 70.4M | 55.83M | 36.68M | 17.22M | 1.41M | -9.58M | 20.7M | 23.95M | 72.44M | 68.41M | 76.21M | 80.04M | 46.4M | 49.43M | 65.97M | 82.08M | 125.44M | 130.81M | 113.17M | 101.22M | 76.4M |
Add to Watchlist
Select watchlists to add or remove MOV