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MOV: financial statements from SEC — TradeAlmanac

MOV

Movado Group Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Revenue	142M	186M	162M	132M	181M	181M	157M
Cost of revenue	61M	85M	74M	60M	—	84M	72M
Gross profit	82M	101M	88M	71M	98M	97M	85M
Selling, general and administrative	75M	89M	84M	71M	—	91M	83M
Operating income	7M	12M	4M	291,000	9M	6M	3M
Interest expense	102,000	136,000	110,000	111,000	—	144,000	110,000
Pre-tax income	9M	13M	5M	2M	—	7M	4M
Income tax	2M	3M	2M	660,000	—	2M	843,000
Net income	7M	10M	3M	1M	8M	5M	3M
Earnings per share	0.31	0.43	0.13	0.06	0.36	0.22	0.16
Earnings per share, diluted	0.30	0.42	0.13	0.06	0.36	0.21	0.15
Weighted average shares	22M	22M	22M	22M	—	22M	22M
Weighted average shares, diluted	23M	23M	23M	22M	—	23M	23M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	225M	231M	184M	180M	203M	209M	182M	198M
Receivables	80M	102M	118M

Cash flow

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Operating cash flow	7M	—	—	−7M	—	—
Depreciation and amortisation	2M	2M	2M	2M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator