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Movado Group MOV Treasury Stock

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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+145%
Enterprise value$689.33M+175%
P/E26.2×+6.4×
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:TreasuryStockValue.

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
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
Total equity506,917510,260495,400
Total liabilities and equity$734,010$742,621$747,178

Item 1. Financial Statements

FAQ

What is Movado Group's treasury stock?
Movado Group (MOV) reported treasury stock of $296.35M in Q1 2026.
How has Movado Group's treasury stock changed year-over-year?
Movado Group's treasury stock increased by 2.4% year-over-year, from $289.53M to $296.35M.
What is the long-term trend for Movado Group's treasury stock?
Over 5 years (2021 to 2026), Movado Group's treasury stock has grown at a 5.6% compound annual growth rate (CAGR), from $223.31M to $293.44M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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