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MOV FINANCIAL STATEMENTS

Movado Group Inc — balance sheet, income statement and cash flow trends

MOVMovado Group Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Luxury Goods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue689.9 M $Gross Profit387.1 M $ · 56%Operating Income47.4 M $ · 7%Pre-tax Income52.2 M $ · 8%Net Income to Owners41.4 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue689.9 M $+6.3%
Gross Profit387.1 M $+11.1%
Operating Income47.4 M $+161.2%
EBITDA60.8 M $+90.9%
Net Income to Owners41.4 M $+156.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q3 2026
Total Assets743.3 M
  • Equity507.2 M $68%
  • Current Liabilities123.7 M $17%
  • Long-term Liabilities112.4 M $15%

Key Figures

YoY change
Total Assets743.3 M $-0.7%
Total Liabilities236.1 M $-7.9%
Total Equity507.2 M $+3.5%
Cash & ST Investments211.6 M $+17.2%
Total Debt68.1 M $-22.4%
Net Debt-143.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
025 M50 M75 M75.5 M $Operating-6.9 M $Investing-37.1 M $Financing31.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow75.5 M $+222.7%
Capital Expenditures4.1 M $-41.2%
Free Cash Flow71.4 M $+333.2%
Dividends Paid32.1 M $+3.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.