What is Movado Group's net change in cash?

Movado Group (MOV) reported net change in cash of -$5.29M in Q1 2026.

How has Movado Group's net change in cash changed year-over-year?

Movado Group's net change in cash increased by 1.0% year-over-year, from -$5.34M to -$5.29M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Movado Group MOV Net Change in Cash

Net Change in Cash at other companies

G-III Apparel GroupGIII

-$12.44M-116%

Signet JewelersSIG

-$271.2M+22.3%

Steven MaddenSHOO

-$35.27M+21.9%

Capri HoldingsCPRI

-$19M+90.0%

TJX CompaniesTJX

-$650M+39.8%

Ralph LaurenRL

$589.4M+0.8%

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+153%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Movado Group (MOV) reported net change in cash of -$5.29M in Q1 2026.
How has Movado Group's net change in cash changed year-over-year?: Movado Group's net change in cash increased by 1.0% year-over-year, from -$5.34M to -$5.29M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.