Security
Movado Group, Inc. · MOV
MOVNYSECommon stockCurrentCIK 72573Updated Oct 9, 2026
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Movado Group, Inc. Investigated by the Portnoy Law Firm ↗
MOV Investor News: Rosen Law Firm Encourages Movado Group, Inc. Investors to Inquire About Securities Class Action Investigation - MOV News provided by THE ROSEN LAW FIRM, P. A. Apr 25, 2025, 23:39 ET Share this article Share to X Share this article Share to X NEW YORK , April 25, 2025 /PRNewswire/ ↗
Recent filings
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by ROYCE & ASSOCIATES LP regarding MOVADO GROUP INC
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 742,621,000Source | 729,231,000Source | 769,082,000Source | 787,705,000Source |
| Property, Plant and Equipment, NetUSD | 17,105,000Source | 19,920,000Source | 19,436,000Source | 18,699,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 230,541,000Source | 208,501,000Source | 262,059,000Source | 251,584,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 102,037,000Source | 93,382,000Source | 104,472,000Source | 94,282,000Source |
| Inventory, NetUSD | 158,331,000Source | 156,738,000Source | 148,031,000Source | 186,203,000Source |
| Assets, CurrentUSD | 517,235,000Source | 489,941,000Source | 543,878,000Source | 567,189,000Source |
| Operating Lease, Right-of-Use AssetUSD | 67,873,000Source | 86,009,000Source | 82,661,000Source | 80,897,000Source |
| Other Assets, NoncurrentUSD | 90,329,000Source | 86,494,000Source | 72,598,000Source | 66,788,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 232,361,000Source | 245,652,000Source | 250,125,000Source | 277,161,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 442,204,000Source | 446,704,000Source | 470,317,000Source | 476,752,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 110,614,000Source | 79,981,000Source | 92,335,000Source | 81,295,000Source |
| Stockholders' Equity Attributable to ParentUSD | 508,842,000Source | 481,329,000Source | 516,798,000Source | 507,606,000Source |
| Additional Paid in Capital, Common StockUSD | 249,108,000Source | 243,355,000Source | 239,062,000Source | 230,782,000Source |
| Liabilities and EquityUSD | 742,621,000Source | 729,231,000Source | 769,082,000Source | 787,705,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 113,048,000Source | 112,960,000Source | 113,075,000Source | 142,420,000Source |
| Operating Lease, Liability, CurrentUSD | 20,603,000Source | 19,263,000Source | 15,696,000Source | 17,681,000Source |
| Accounts Payable, CurrentUSD | 21,138,000Source | 34,312,000Source | 32,775,000Source | 32,085,000Source |
| Operating Lease, Liability, NoncurrentUSD | 58,063,000Source | 75,508,000Source | 76,396,000Source | 70,910,000Source |
| Other Liabilities, NoncurrentUSD | 60,220,000Source | 56,176,000Source | 52,420,000Source | 48,668,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,418,000Source | 2,250,000Source | 2,159,000Source | 2,938,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 49,748,000Source | 42,610,000Source | 38,695,000Source | 46,720,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | 196,000Source | 215,000Source | 169,000Source | 182,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 3,554,000Source | 1,753,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 14,918,000Source | 17,678,000Source | 18,879,000Source | 15,228,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 26,868,000Source | 19,209,000Source | 47,541,000Source | 97,023,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,156,000Source | 4,108,000Source | 7,442,000Source | 5,726,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 276,000Source | 11,550,000Source | 9,111,000Source | 3,445,000Source |
| Increase (Decrease) in InventoriesUSD | -9,834,000Source | 11,725,000Source | -37,652,000Source | 28,899,000Source |
| Increase (Decrease) in Accounts PayableUSD | -15,451,000Source | 1,842,000Source | 1,541,000Source | -13,740,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,827,000Source | 827,000Source | 319,000Source | -712,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 57,921,000Source | -1,504,000Source | 76,778,000Source | 54,341,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,090,000Source | -13,742,000Source | -11,474,000Source | -10,550,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,512,000Source | 7,966,000Source | 8,223,000Source | 7,085,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 500,000Source | 1,200,000Source | 600,000Source | 1,100,000Source |
| Payments for Repurchase of Common StockUSD | 3,900,000Source | 2,628,000Source | 3,116,000Source | 31,413,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -36,279,000Source | -35,402,000Source | -57,596,000Source | -65,314,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 22,168,000Source | -53,600,000Source | 10,635,000Source | -25,537,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 300,000Source | 300,000Source | 300,000Source | 300,000Source |
| Income Taxes Paid, NetUSD | 9,214,000Source | 28,400,000Source | 28,700,000Source | 29,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 100,000Source | 900,000Source | 2,100,000Source | 2,300,000Source |
| Amortization of Debt Issuance CostsUSD | 200,000Source | 200,000Source | — | — |
| Amortization of Intangible AssetsUSD | 1,991,000Source | 1,931,000Source | 2,481,000Source | 3,240,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -470,000Source | 114,000Source | — | 105,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -743,000Source | 388,000Source | -722,000Source | 18,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 0Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 7,487,000Source | 7,442,000Source | 12,661,000Source | 24,882,000Source |
| Net Income (Loss) Attributable to ParentUSD | 26,552,000Source | 18,364,000Source | 46,711,000Source | 94,528,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 316,000Source | 845,000Source | 830,000Source | 2,495,000Source |
| Operating ExpensesUSD | — | — | — | 313,541,000Source |
| Operating Lease, ExpenseUSD | 22,041,000Source | 21,919,000Source | 20,404,000Source | 19,810,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 500,000Source | 100,000Source | 700,000Source | 1,600,000Source |
| Restructuring CostsUSD | 500,000Source | — | — | 200,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 671,310,000Source | 653,378,000Source | 672,601,000Source | 751,898,000Source |
| Cost of RevenueUSD | 307,707,000Source | 300,238,000Source | 302,207,000Source | 318,003,000Source |
| Selling, General and Administrative ExpenseUSD | 333,774,000Source | 333,125,000Source | 315,689,000Source | 313,541,000Source |
| Operating Income (Loss)USD | 29,829,000Source | 20,015,000Source | 54,705,000Source | 120,354,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 34,355,000Source | 26,651,000Source | 60,202,000Source | 121,905,000Source |
| Income Tax Expense (Benefit)USD | 7,487,000Source | 7,442,000Source | 12,661,000Source | 24,882,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 316,000Source | 845,000Source | 830,000Source | 2,495,000Source |
| Net Income (Loss) Attributable to ParentUSD | 26,552,000Source | 18,364,000Source | 46,711,000Source | 94,528,000Source |
| Earnings Per Share, BasicUSD per share | 1.19Source | 0.82Source | 2.1Source | 4.2Source |
| Earnings Per Share, DilutedUSD per share | 1.17Source | 0.81Source | 2.06Source | 4.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 22,243,000Source | 22,268,000Source | 22,221,000Source | 22,504,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 22,614,000Source | 22,603,000Source | 22,641,000Source | 22,955,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,991,000Source | 1,931,000Source | 2,481,000Source | 3,240,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.4Source | 1.4Source | — | — |
| Current Income Tax Expense (Benefit)USD | 10,314,000Source | 6,615,000Source | 12,342,000Source | 25,594,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -470,000Source | 114,000Source | — | 105,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 9,416,000Source | 9,312,000Source | 9,644,000Source | 10,809,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -743,000Source | 388,000Source | -722,000Source | 18,000Source |
| Gross ProfitUSD | 363,603,000Source | 353,140,000Source | 370,394,000Source | 433,895,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 5,617,000Source | -4,974,000Source | -3,126,000Source | 25,214,000Source |
| Interest ExpenseUSD | 507,000Source | 489,000Source | 497,000Source | 518,000Source |
| Operating ExpensesUSD | — | — | — | 313,541,000Source |
| Operating Lease, ExpenseUSD | 22,041,000Source | 21,919,000Source | 20,404,000Source | 19,810,000Source |
| Restructuring CostsUSD | 500,000Source | — | — | 200,000Source |