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Movado Group MOV Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Net cash used in investing activities(1,696)(2,837)
Cash flows from financing activities:
Dividends paid(7,743)-
Stock repurchases(1,541)-
Stock awards and options exercised and other changes(248)(467)
Net cash used in financing activities(9,532)(467)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(1,015)5,177
Net decrease in cash, cash equivalents and restricted cash(5,287)(5,341)

Item 1. Financial Statements

FAQ

What is Movado Group's share buybacks?
Movado Group (MOV) reported share buybacks of $1.54M in Q1 2026.
What is the long-term trend for Movado Group's share buybacks?
Over 3 years (2022 to 2026), Movado Group's share buybacks has grown at a -44.3% compound annual growth rate (CAGR), from $22.6M to $3.9M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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