FY2026 · ended Jan 31, 2026 · Revenue $671.31M, +2.7% YoY · Filed Mar 19, 2026
Movado Group, Inc. (MOV) files with the SEC under industry code 3873, Watches, Clocks, Clockwork Operated Devices/Parts. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $671.3 million and net income of $26.6 million. Free cash flow was $53.4 million. As of Jul 31, 2026 it held $211.6 million in cash and investments and $68.1 million in total debt.
Revenue (TTM)
$689.87M
+5.2% vs year-ago TTM
Net income (TTM)
$41.38M
+139.4% vs year-ago TTM
Operating cash flow (TTM)
$75.48M
+222.7% vs year-ago TTM
Free cash flow (TTM)
$71.44M
+332.7% vs year-ago TTM
EPS (TTM)
$1.81
+136.0% vs year-ago TTM
Dividend per share (TTM)
$1.45
+3.6% vs year-ago TTM
Shares outstanding
—
Net cash
$143.50M
as of Jul 31, 2026
Operating margin
6.9%
FY 2027
Company profile
- Industry
- Watches, Clocks, Clockwork Operated Devices/Parts (SIC 3873)
- Listed as
- MOV (NYSE), MOVAA (OTC)
- Fiscal year ends
- January 31
- Incorporated in
- NY
- Headquarters
- Paramus, NJ
- SEC filer status
- Accelerated filer
- SEC CIK
- 72573
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $671.3M | $653.4M | $664.4M | $744.2M | $732.4M |
| Operating income | $29.8M | $20.0M | $48.5M | $115.6M | $117.5M |
| Net income | $26.6M | $18.4M | $41.3M | $90.4M | $91.6M |
| Diluted EPS | $1.17 | $0.81 | $1.83 | $3.94 | $3.87 |
| Operating cash flow | $57.9M | -$1.5M | $76.8M | $54.3M | $130.8M |
| Free cash flow | $53.4M | -$9.5M | $68.6M | $47.3M | $125.2M |
| Total assets | $742.6M | $729.2M | $756.5M | $787.7M | $761.2M |
| Total liabilities | $232.4M | $245.7M | $248.4M | $277.2M | $284.1M |
| Stockholders' equity | $508.8M | $481.3M | $505.9M | $507.6M | $472.8M |
| Cash and investments | $230.5M | $208.5M | $262.1M | $251.6M | $277.1M |
| Total debt | $78.7M | $94.8M | $92.1M | $88.6M | $76.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 8, 2026 | Oct 5, 2026 |
| 10-Q | Quarterly report | Aug 26, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 22, 2026 | Jun 17, 2026 |
| 10-Q | Quarterly report | May 27, 2026 | Apr 30, 2026 |
All 1003 Movado Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.