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Movado Group MOV Interest Expense

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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%
CapEx$1.2M-24.7%
Free cash flow$5.8M+166%

Valuation

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Market cap$841.08M+145%
Enterprise value$689.33M+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:InterestExpense.

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
Operating income7,015291
Non-operating income/(expense):
Other income, net1,9611,760
Interest expense(102)(111)
Income before income taxes8,8741,940
Provision for income taxes (Note 10)1,948660
Net income6,9261,280
Less: Net loss attributable to noncontrolling interests(4)(140)

Item 1. Financial Statements

FAQ

What is Movado Group's interest expense?
Movado Group (MOV) reported interest expense of $102K in Q1 2026.
How has Movado Group's interest expense changed year-over-year?
Movado Group's interest expense decreased by 8.1% year-over-year, from $111K to $102K.
What is the long-term trend for Movado Group's interest expense?
Over 4 years (2022 to 2026), Movado Group's interest expense has grown at a -7.3% compound annual growth rate (CAGR), from $688K to $507K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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