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Movado Group MOV Purchases of other investments

Purchases of other investments at other companies

Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$150K+200%
Movado Group logo
Movado GroupMOV
$507K-60.7%
NuScale Power logo
NuScale PowerSMR
$101.55M
BlackBerry logo
BlackBerryBB
$0+100%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$1.1M+83.3%
United Natural Foods logo
United Natural FoodsUNFI
$5M

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+152%
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:PaymentsToAcquireLongtermInvestments.

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 purchases of other investments?
Movado Group (MOV) reported purchases of other investments of $507K in Q1 2026.
How has Movado Group's purchases of other investments changed year-over-year?
Movado Group's purchases of other investments decreased by 60.7% year-over-year, from $1.29M to $507K.
What is the long-term trend for Movado Group's purchases of other investments?
Over 4 years (2022 to 2026), Movado Group's purchases of other investments has grown at a 15.0% compound annual growth rate (CAGR), from $1.97M to $3.44M.
What does purchases of other investments mean?
This metric tracks cash outflows related to the acquisition of long-term assets or financial instruments that are not classified as marketable securities or property, plant, and equipment. It reflects the company's strategy for deploying excess capital into strategic partnerships, joint ventures, or other non-operating assets. Investors use this to evaluate how the company allocates capital toward long-term growth initiatives outside of its core business operations.