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Movado Group MOV Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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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$846.64M+153%
Enterprise value$694.89M+210%
P/E26.4×+7.6×
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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Movado Group (MOV) reported foreign currency remeasurement (loss) gain on debt of -$263K in Q1 2026.
How has Movado Group's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Movado Group's foreign currency remeasurement (loss) gain on debt increased by 70.5% year-over-year, from -$893K to -$263K.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric represents the net realized and unrealized gains or losses resulting from fluctuations in exchange rates on foreign currency-denominated transactions. It reflects the impact of global operations on the company's financial performance before accounting for income tax effects. Monitoring this helps investors assess the company's exposure to currency volatility and the effectiveness of its hedging strategies.