balance equationreview2023-01-31
Difference 5542000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$169.75M
Fiscal year ended 2026-07-31Operating income
$14.88M
Fiscal year ended 2026-07-31Free cash flow
-$1.61M
Fiscal year ended 2026-07-31MOVADO GROUP INC (MOV) reported revenue of $169.75M and net income of $12.30M for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MOVADO GROUP INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $169.75M | $142.40M | $191.58M | $186.13M | $161.83M | $131.77M | $181.48M | $180.52M | $157.00M | $134.38M |
| Cost of revenue | $68.93M | $60.81M | $87.95M | $85.08M | $74.26M | $60.42M | $83.14M | $83.89M | $71.75M | $61.46M |
| Gross profit | $100.82M | $81.59M | $103.63M | $101.06M | $87.56M | $71.35M | $98.34M | $96.63M | $85.25M | $72.92M |
| Operating income | $14.88M | $7.02M | $13.81M | $11.72M | $4.01M | $291.00K | $9.22M | $6.03M | $2.64M | $2.12M |
| Net income | $12.30M | $6.93M | $12.56M | $9.58M | $2.99M | $1.42M | $8.05M | $4.83M | $3.47M | $2.02M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 23.08M | shares 22.83M | Unavailable | shares 22.73M | shares 22.57M | shares 22.50M | Unavailable | shares 22.56M | shares 22.66M | shares 22.67M |
| Pretax income | $16.02M | $8.87M | $14.38M | $12.94M | $5.10M | $1.94M | $10.66M | $7.41M | $4.41M | $4.17M |
| Income tax expense | $3.54M | $1.95M | $1.59M | $3.28M | $1.96M | $660.00K | $2.20M | $2.36M | $843.00K | $2.03M |
| Diluted EPS | $0.53 | $0.30 | Unavailable | $0.42 | $0.13 | $0.06 | $0.36 | $0.21 | $0.15 | $0.09 |
| Selling, general & administrative | $85.95M | $74.58M | $89.83M | $89.33M | $83.56M | $71.06M | $89.12M | $90.60M | $82.61M | $70.80M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $211.61M | $225.26M | $230.54M | $183.88M | $180.49M | $203.09M | $208.50M | $181.55M | $198.25M | $225.37M |
| Total assets | $743.34M | $734.01M | $742.62M | $751.90M | $748.72M | $747.18M | $729.23M | $747.15M | $742.48M | $736.00M |
| Current assets | $527.18M | $514.23M | $517.24M | $522.02M | $516.19M | $511.01M | $489.94M | $501.46M | $507.23M | $501.89M |
| Total liabilities | $236.13M | $227.09M | $232.36M | $252.01M | $256.48M | $251.78M | $245.65M | $253.30M | $248.07M | $244.14M |
| Current liabilities | $123.70M | $112.70M | $113.05M | $128.70M | $131.42M | $125.56M | $112.96M | $115.68M | $114.39M | $103.37M |
| Total equity incl. NCI | $507.22M | $506.92M | $510.26M | $499.89M | $492.24M | $495.40M | $483.58M | $493.85M | $494.41M | $491.86M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 |
| Inventory | $196.46M | $181.96M | $158.33M | $196.91M | $211.50M | $189.30M | $156.74M | $176.14M | $183.16M | $165.17M |
| Accounts receivable | $94.34M | $80.03M | $102.04M | $118.31M | $94.40M | $87.26M | $93.38M | $113.85M | $86.71M | $81.02M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $35.59M | $30.43M | $21.14M | $27.15M | $35.35M | $33.09M | $34.31M | $29.43M | $36.77M | $33.00M |
Cash flow
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$417.00K | $6.96M | $56.66M | $12.28M | -$3.80M | -$7.21M | $39.12M | -$4.72M | -$17.84M | -$18.07M |
| Capital expenditures | $1.19M | $1.15M | $1.00M | $686.00K | $1.29M | $1.53M | $1.60M | $2.46M | $2.29M | $1.62M |
| Investing cash flow | -$1.86M | -$1.70M | -$1.79M | -$1.54M | -$1.92M | -$2.84M | -$1.82M | -$3.62M | -$3.51M | -$4.80M |
| Financing cash flow | -$8.88M | -$9.53M | -$10.90M | -$7.76M | -$17.15M | -$467.00K | -$8.35M | -$9.34M | -$7.79M | -$9.92M |
| Net change in cash | -$13.68M | -$5.29M | $46.70M | $3.39M | -$22.58M | -$5.34M | $26.91M | -$16.69M | -$27.09M | -$36.74M |
| Stock-based compensation | $1.44M | $1.08M | $1.63M | $1.29M | $1.04M | $1.19M | $14.00K | $1.24M | $1.02M | $1.84M |
| Common dividends paid | $8.90M | $7.74M | $7.75M | $7.75M | $15.56M | $0 | $7.75M | $7.77M | $7.77M | $7.77M |
| Common share repurchases | $0 | $1.54M | $2.31M | $0 | $1.59M | $0 | $0 | $1.54M | $0 | $1.09M |
| Depreciation & amortization | $2.23M | $2.31M | $2.38M | $2.38M | $2.38M | $2.28M | $2.35M | $2.38M | $2.29M | $2.29M |
Derived
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$1.61M | $5.80M | $55.66M | $11.60M | -$5.10M | -$8.75M | $37.52M | -$7.17M | -$20.12M | -$19.70M |
| Gross margin | 59.4% | 57.3% | 54.1% | 54.3% | 54.1% | 54.1% | 54.2% | 53.5% | 54.3% | 54.3% |
| Operating margin | 8.8% | 4.9% | 7.2% | 6.3% | 2.5% | 0.2% | 5.1% | 3.3% | 1.7% | 1.6% |
| FCF margin | -0.9% | 4.1% | 29.1% | 6.2% | -3.1% | -6.6% | 20.7% | -4.0% | -12.8% | -14.7% |
| SBC / revenue | 0.8% | 0.8% | 0.9% | 0.7% | 0.6% | 0.9% | Unavailable | 0.7% | 0.6% | 1.4% |
| Current ratio | 4.26x | 4.56x | 4.58x | 4.06x | 3.93x | 4.07x | 4.34x | 4.34x | 4.43x | 4.86x |
| Revenue YoY growth | 4.9% | 8.1% | 5.6% | 3.1% | 3.1% | -1.9% | 3.3% | -1.9% | -0.6% | -8.3% |
| Net margin | 7.2% | 4.9% | 6.6% | 5.1% | 1.8% | 1.1% | 4.4% | 2.7% | 2.2% | 1.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.7% | 0.8% | 0.5% | 0.4% | 0.8% | 1.2% | Unavailable | 1.4% | 1.5% | 1.2% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.1% | 22.0% | 11.1% | 25.3% | 38.5% | 34.0% | 20.6% | 31.9% | 19.1% | 48.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MOV in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-26View SEC filing
10-Q · Filed 2026-05-27View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-05-29View SEC filing
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Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.