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Movado Group Inc (MOV)

Movado Group Inc (MOV)
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Movado Group, Inc. is one of the world's premier watchmakers. Movado Group designs, manufactures and distributes watches from ten of the most recognized and respected names in time: Movado, Concord, EBEL and ESQ Movado along with their Coach, HUGO BOSS, Juicy Couture, Lacoste, Tommy Hilfiger and Scuderia Ferrari licensed watch brands. From their Swiss luxury timepieces to our accessible fashion watches, each of their brands is recognized for its inherent quality and distinctive image within its price category. Collectively, their timepieces are sold throughout North and South America, Europe, Asia and the Far East. Between their manufacturing facilities in Switzerland, corporate headquarters in Paramus, New Jersey, USA and Bienne, Switzerland and their sales and distribution offices around the world, Movado Group.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 186,130 161,830 131,770 174,670 182,730
Sales Growth +15.02% +22.81% -24.56% -4.41% +14.70%
Net Income 9,580 2,990 1,420 6,700 5,050
Net Income Growth +220.40% +110.56% -78.81% +32.67% +35.75%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 751,900 748,720 747,180 729,230 765,880
Total Assets Growth +0.42% +0.21% +2.46% -4.79% +0.88%
Total Liabilities 252,010 256,480 251,780 245,650 259,450
Total Liabilities Growth -1.74% +1.87% +2.50% -5.32% +2.71%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 1,270 -11,020 -7,210 -1,500 -40,630
Operating Cash Flow Growth +111.52% -52.84% -380.67% +96.31% -13.14%
Net Cash Flow -24,530 -27,920 -5,340 -53,600 -80,510
Change in Net Cash Flow +12.14% -422.85% +90.04% +33.42% -26.15%
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