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Other financials

Income statement

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Revenue$142.4M+8.1%
Gross profit$81.6M+14.4%
Operating income$7.0M+2,311%
Net income$6.9M+388%
EPS (diluted)$0.30+400%

Balance sheet

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Cash & equivalents$225.3M+10.9%
Total debt$73.5M-20.3%
Total equity$505.5M+2.5%
Total assets$734.0M-1.8%

Cash flow

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Operating cash flow$7.0M+196%
Free cash flow$5.8M+166%

Valuation

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Market cap$839.52M+145%
Enterprise value$687.78M+175%
P/E26.2×+6.4×
P/S1.2×+0.7×

Profitability

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Gross margin54.8%+0.8pp
Operating margin5.4%+2.6pp
Net margin4.7%+2.0pp
FCF margin10%

Returns & leverage

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Return on equity6.4%+2.8pp
Debt / equity0.1×0.0×
Current ratio4.6×+0.5×

Where this comes from

Reported directly by Movado Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Movado Group’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 9:42 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-240712
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Other non-current liabilities(109)16
Net cash provided by/(used in) operating activities6,956(7,214)
Cash flows from investing activities:
Capital expenditures(1,154)(1,533)
Long-term investments(507)(1,290)
Trademarks and other intangibles(35)(14)
Net cash used in investing activities(1,696)(2,837)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is Movado Group's capex?
Movado Group (MOV) reported capex of $1.15M in Q1 2026.
How has Movado Group's capex changed year-over-year?
Movado Group's capex decreased by 24.7% year-over-year, from $1.53M to $1.15M.
What is the long-term trend for Movado Group's capex?
Over 4 years (2022 to 2026), Movado Group's capex has grown at a -5.5% compound annual growth rate (CAGR), from $5.66M to $4.51M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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