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Movado Group MOV Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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