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Movado Group MOV Retained Earnings

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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$841.08M+138%
Enterprise value$689.33M+165%
P/E26.2×+5.8×
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:RetainedEarningsAccumulatedDeficit.

The source filing: Movado Group’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 9:42 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-240712
Line itemApril 30, 2026January 31, 2026April 30, 2025
Common Stock, $0.01 par value, 100,000,000 shares authorized;29,612,940, 29,347,358 and 29,296,119 shares issued, respectively296293293
Class A Common Stock, $0.01 par value, 30,000,000 shares authorized; 6,455,602, 6,455,602 and 6,458,376 shares issued, respectively646464
Capital in excess of par value251,322249,108244,571
Retained earnings441,391442,204440,341
Accumulated other comprehensive income108,736110,61497,493
Treasury Stock, 13,841,309, 13,725,962 and 13,517,567 shares, respectively, at cost(296,346)(293,441)(289,534)
Total Movado Group, Inc. shareholders' equity505,463508,842493,228
Noncontrolling interest1,4541,4182,172

Item 1. Financial Statements

FAQ

What is Movado Group's retained earnings?
Movado Group (MOV) reported retained earnings of $441.39M in Q1 2026.
How has Movado Group's retained earnings changed year-over-year?
Movado Group's retained earnings increased by 0.2% year-over-year, from $440.34M to $441.39M.
What is the long-term trend for Movado Group's retained earnings?
Over 5 years (2021 to 2026), Movado Group's retained earnings has grown at a 5.3% compound annual growth rate (CAGR), from $341.64M to $442.2M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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