Movado Group financials
$33.59+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $169.8M | $142.4M | $191.6M | $186.1M | $161.8M | $131.8M | $181.5M | $180.5M | $157.0M | $134.4M | $175.8M | $184.1M |
| Gross profit | $100.8M | $81.6M | $103.6M | $101.1M | $87.6M | $71.3M | $98.3M | $96.6M | $85.3M | $72.9M | $94.1M | $99.8M |
| Gross margin | 59.4% | 57.3% | 54.1% | 54.3% | 54.1% | 54.1% | 54.2% | 53.5% | 54.3% | 54.3% | 53.5% | 54.2% |
| Operating income | $14.9M | $7.0M | $13.8M | $11.7M | $4.0M | $291.0K | $9.2M | $6.0M | $2.6M | $2.1M | $10.8M | $18.2M |
| Net income | $12.3M | $6.9M | $12.6M | $9.6M | $3.0M | $1.4M | $8.1M | $4.8M | $3.5M | $2.0M | $9.8M | $15.2M |
| Net margin | 7.2% | 4.9% | 6.6% | 5.1% | 1.8% | 1.1% | 4.4% | 2.7% | 2.2% | 1.5% | 5.6% | 8.3% |
| Diluted EPS | $0.53 | $0.30 | $0.55 | $0.42 | $0.13 | $0.06 | $0.36 | $0.21 | $0.15 | $0.09 | $0.44 | $0.67 |
| EBITDA | $17.1M | $9.3M | $16.2M | $14.1M | $6.4M | $2.6M | $11.6M | $8.4M | $4.9M | $4.4M | $10.8M | $18.2M |
| Operating cash flow | -$417.0K | $7.0M | $56.7M | $12.3M | -$3.8M | -$7.2M | $39.1M | -$4.7M | -$17.8M | -$18.1M | $69.4M | -$1.9M |
| Free cash flow | -$1.6M | $5.8M | $55.7M | $11.6M | -$5.1M | -$8.7M | $37.5M | -$7.2M | -$20.1M | -$19.7M | $67.8M | -$3.9M |
| Diluted shares | 23.1M | 22.8M | 22.7M | 22.7M | 22.6M | 22.5M | 22.5M | 22.6M | 22.7M | 22.7M | 22.6M | 22.7M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $211.6M | $225.3M | $230.5M | $183.9M | $180.5M | $203.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $743.3M | $734.0M | $742.6M | $751.9M | $748.7M | $747.2M |
| Total liabilities | $236.1M | $227.1M | $232.4M | $252.0M | $256.5M | $251.8M |
| Shareholders' equity | $507.2M | $506.9M | $510.3M | $499.9M | $492.2M | $495.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology