What is Movado Group's FX effect on cash?

Movado Group (MOV) reported FX effect on cash of -$1.02M in Q1 2026.

How has Movado Group's FX effect on cash changed year-over-year?

Movado Group's FX effect on cash decreased by 119.6% year-over-year, from $5.18M to -$1.02M.

What is the long-term trend for Movado Group's FX effect on cash?

Over 2 years (2022 to 2026), Movado Group's FX effect on cash has grown at a 65.5% compound annual growth rate (CAGR), from -$3.15M to $8.62M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Movado Group MOV FX Effect on Cash

FX Effect on Cash at other companies

G-III Apparel GroupGIII

-$1.77M-144%

Signet JewelersSIG

-$800K-109%

Steven MaddenSHOO

-$447K-177%

Capri HoldingsCPRI

-$10M-900%

TJX CompaniesTJX

-$15M-119%

Ralph LaurenRL

$1.6M+102%

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%

CapEx$1.2M-24.7%

Free cash flow$5.8M+166%

Valuation

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Market cap$845.52M+152%

Enterprise value$693.78M+210%

P/E26.4×+7.5×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Movado Group’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Movado Group's FX effect on cash?: Movado Group (MOV) reported FX effect on cash of -$1.02M in Q1 2026.
How has Movado Group's FX effect on cash changed year-over-year?: Movado Group's FX effect on cash decreased by 119.6% year-over-year, from $5.18M to -$1.02M.
What is the long-term trend for Movado Group's FX effect on cash?: Over 2 years (2022 to 2026), Movado Group's FX effect on cash has grown at a 65.5% compound annual growth rate (CAGR), from -$3.15M to $8.62M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.