Movado Group financials
$33.59+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $671.3M | $653.4M | $664.4M | $744.2M | $732.4M | $506.4M | $701.0M | $679.6M | $568.0M | $552.8M |
| Gross profit | $363.6M | $353.1M | $364.2M | $429.1M | $419.1M | $270.5M | $374.9M | $369.4M | $298.1M | $294.8M |
| Gross margin | 54.2% | 54.0% | 54.8% | 57.7% | 57.2% | 53.4% | 53.5% | 54.4% | 52.5% | 53.3% |
| Operating income | $29.8M | $20.0M | $48.5M | $115.6M | $117.5M | -$142.1M | $58.3M | $62.2M | $43.2M | $52.7M |
| Net income | $26.6M | $18.4M | $41.3M | $90.4M | $91.6M | -$111.5M | $42.7M | $61.6M | -$15.2M | $35.1M |
| Net margin | 4.0% | 2.8% | 6.2% | 12.1% | 12.5% | −22.0% | 6.1% | 9.1% | −2.7% | 6.3% |
| Diluted EPS | $1.17 | $0.81 | $1.83 | $3.94 | $3.87 | $-4.80 | $1.83 | $2.61 | $-0.66 | $1.51 |
| EBITDA | $39.2M | $29.3M | $58.1M | $126.4M | $130.0M | $27.9M | $59.4M | $76.4M | $56.7M | $64.2M |
| Operating cash flow | $57.9M | -$1.5M | $76.8M | $54.3M | $130.8M | $68.4M | $47.4M | $86.2M | $54.7M | $58.2M |
| Free cash flow | $53.4M | -$9.5M | $68.6M | $47.3M | $125.2M | $65.4M | $34.7M | $75.5M | $48.9M | $52.2M |
| Diluted shares | 22.6M | 22.6M | 22.6M | 23.0M | 23.7M | 23.2M | 23.3M | 23.6M | 23.1M | 23.3M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $230.5M | $208.5M | $262.1M | $251.6M | $277.1M | $223.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.2M |
| Total assets | $742.6M | $729.2M | $756.5M | $787.7M | $761.2M | $719.3M |
| Total liabilities | $232.4M | $245.7M | $248.4M | $277.2M | $284.1M | $289.3M |
| Shareholders' equity | $510.3M | $483.6M | $508.0M | $510.5M | $474.8M | $427.3M |
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