Q2 FY2027 · ended Jul 31, 2026 · Revenue $169.75M, +4.9% YoY · Filed Aug 26, 2026
Movado Group, Inc. (MOV) files with the SEC under industry code 3873, Watches, Clocks, Clockwork Operated Devices/Parts. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $169.8 million and net income of $12.3 million. Free cash flow was -$1.6 million. As of Jul 31, 2026 it held $211.6 million in cash and investments and $68.1 million in total debt.
Revenue
$169.75M
+4.9% vs year-ago quarter
Net income
$12.30M
+311.9% vs year-ago quarter
Operating cash flow
$-417,000
+89.0% vs year-ago quarter
Free cash flow
$-1.61M
+68.4% vs year-ago quarter
EPS
$0.53
+307.7% vs year-ago quarter
Dividend per share
$0.40
+14.3% vs year-ago quarter
Shares outstanding
—
Net cash
$143.50M
Q2 FY2027
Operating margin
6.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 31, 2026 |
Q1 FY2027 Apr 30, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Oct 31, 2025 |
Q2 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $169.8M | $142.4M | $191.6M | $186.1M | $161.8M |
| Operating income | $14.9M | $7.0M | $13.8M | $11.7M | $4.0M |
| Net income | $12.3M | $6.9M | $12.6M | $9.6M | $3.0M |
| Diluted EPS | $0.53 | $0.30 | $0.55 | $0.42 | $0.13 |
| Operating cash flow | -$417,000 | $7.0M | $56.7M | $12.3M | -$3.8M |
| Free cash flow | -$1.6M | $5.8M | $55.7M | $11.6M | -$5.1M |
| Total assets | $743.3M | $734.0M | $742.6M | $751.9M | $748.7M |
| Total liabilities | $236.1M | $227.1M | $232.4M | $252.0M | $256.5M |
| Stockholders' equity | $505.6M | $505.5M | $508.8M | $497.5M | $489.9M |
| Cash and investments | $211.6M | $225.3M | $230.5M | $183.9M | $180.5M |
| Total debt | $68.1M | $73.5M | $78.7M | $83.1M | $87.8M |
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.