Movado Group, Inc. (MOV) Financials
MOV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 743.3 million | 236.1 million |
| 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 |
MOV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | -1.6 million | -1.1 million |
| April 30, 2026 | 5.8 million | 1.1 million |
| Jan. 31, 2026 | 55.6 million | 3.4 million |
| Oct. 31, 2025 | 11.6 million | 1.3 million |
MOV Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 12.5 million |
| April 30, 2026 | 6.9 million |
| Jan. 31, 2026 | 12.8 million |
| Oct. 31, 2025 | 9.7 million |
MOV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 211.6 million | - | 49.7 million |
| April 30, 2026 | 225.3 million | - | 73.5 million |
| Jan. 31, 2026 | 230.5 million | - | 78.7 million |
| Oct. 31, 2025 | 183.9 million | - | 83.1 million |
MOV Shares Outstanding
MOV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 1.2 million | - | 74.6 million | - |
| April 30, 2026 | 1.2 million | - | 74.6 million | - |
| Jan. 31, 2026 | 1.0 million | - | 89.8 million | - |
| Oct. 31, 2025 | 703000 | - | 89.3 million | - |
MOV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 169.8 million | 68.9 million |
| April 30, 2026 | 142.4 million | 60.8 million |
| Jan. 31, 2026 | 191.6 million | 87.9 million |
| Oct. 31, 2025 | 186.1 million | 85.1 million |
MOV Revenue by Segment
MOV
Price: $32.58
Dividend Yield: 4.27%
Forward Dividend Yield: 4.81%
Payout Ratio: 88.05%
Dividend Per Share: 1.60 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 19.06
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Luxury Goods
Country: United States
Volume: 115600
Ebitda: 29.1 millionMarket Capitalization: 535.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 2.56%