Revenue
$689.87M
Fiscal year ended 2026-07-31Operating income
$47.42M
Fiscal year ended 2026-07-31Free cash flow
$71.44M
Fiscal year ended 2026-07-31MOVADO GROUP INC (MOV) reported revenue of $689.87M and net income of $41.38M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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 |
|---|---|
| Revenue | $689.87M |
| Cost of revenue | $302.76M |
| Gross profit | $387.11M |
| Operating income | $47.42M |
| Net income | $41.38M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $52.22M |
| Income tax expense | $10.35M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $339.68M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | $211.61M |
| Total assets | $743.34M |
| Current assets | $527.18M |
| Total liabilities | $236.13M |
| Current liabilities | $123.70M |
| Total equity incl. NCI | $507.22M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $196.46M |
| Accounts receivable | $94.34M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $35.59M |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | $75.48M |
| Capital expenditures | $4.03M |
| Investing cash flow | -$6.89M |
| Financing cash flow | -$37.07M |
| Net change in cash | $31.12M |
| Stock-based compensation | $5.44M |
| Common dividends paid | $32.14M |
| Common share repurchases | $3.85M |
| Depreciation & amortization | $9.30M |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | $71.44M |
| Gross margin | 56.1% |
| Operating margin | 6.9% |
| FCF margin | 10.4% |
| SBC / revenue | 0.8% |
| Current ratio | 4.26x |
| Revenue YoY growth | 5.2% |
| Net margin | 6.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.6% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 19.8% |
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
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.