Movado Group, Inc. (MOV) Financials
MOV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 734.0 million | 227.1 million |
| Jan. 31, 2026 | 742.6 million | 232.4 million |
| Oct. 31, 2025 | 751.9 million | 252.0 million |
| July 31, 2025 | 748.7 million | 256.5 million |
MOV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 5.8 million | 1.1 million |
| Jan. 31, 2026 | 55.6 million | 3.4 million |
| Oct. 31, 2025 | 11.6 million | -2.2 million |
| July 31, 2025 | -5.1 million | 1.0 million |
MOV Net Income
| Date | Net Income |
|---|---|
| April 30, 2026 | 6.9 million |
| Jan. 31, 2026 | 12.8 million |
| Oct. 31, 2025 | 9.7 million |
| July 31, 2025 | 3.1 million |
MOV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 225.3 million | - | 73.5 million |
| Jan. 31, 2026 | 230.5 million | - | 58.1 million |
| Oct. 31, 2025 | 183.9 million | - | 83.1 million |
| July 31, 2025 | 180.5 million | 67.9 million | 87.8 million |
MOV Shares Outstanding
MOV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 1.2 million | - | 74.6 million | - |
| Jan. 31, 2026 | 1.0 million | - | 89.8 million | - |
| Oct. 31, 2025 | 686000 | - | 89.3 million | - |
| July 31, 2025 | 1.3 million | - | 82.7 million | - |
MOV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 142.4 million | 60.8 million |
| Jan. 31, 2026 | 191.6 million | 87.9 million |
| Oct. 31, 2025 | 187.0 million | 85.1 million |
| July 31, 2025 | 162.5 million | 74.3 million |
MOV Revenue by Segment
MOV
Price: $36.44
Dividend Yield: 3.66%
Forward Dividend Yield: 4.39%
Payout Ratio: 88.05%
Dividend Per Share: 1.60 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 26.69
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Luxury Goods
Country: United States
Volume: 115600
Ebitda: 29.1 millionMarket Capitalization: 836.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 13.33%