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Movado Group MOV Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

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

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

CapEx$1.2M-24.7%

Free cash flow$5.8M+166%

Valuation

Market cap$846.64M+153%

Enterprise value$694.89M+210%

P/E26.4×+7.6×

P/S1.2×+0.7×

Profitability

Gross margin54.8%+0.8pp

Operating margin5.4%+2.6pp

Net margin4.7%+2.0pp

FCF margin10%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Movado Group (MOV) reported operating cash flow of $6.96M in Q1 2026.
How has Movado Group's operating cash flow changed year-over-year?: Movado Group's operating cash flow increased by 196.4% year-over-year, from -$7.21M to $6.96M.
What is the long-term trend for Movado Group's operating cash flow?: Over 3 years (2022 to 2026), Movado Group's operating cash flow has grown at a -23.8% compound annual growth rate (CAGR), from $130.81M to $57.92M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.