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10-Q

Quarterly Report

MOVADO GROUP INC MOV MOVAA

0000950170-24-133544

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Filed
Dec 5, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q3 2025 · Jan 31, 2024 $262.06M
Cash And Equivalents Q3 2025 · Oct 31, 2023 $200.97M
Stockholders Equity Q3 2025 · Jan 31, 2024 $516.8M
Stockholders Equity Q3 2025 · Oct 31, 2023 $500.44M
Current Liabilities Q3 2025 · Jan 31, 2024 $113.08M
Current Liabilities Q3 2025 · Oct 31, 2023 $126.39M
Total Liabilities Q3 2025 · Jan 31, 2024 $250.13M
Total Liabilities Q3 2025 · Oct 31, 2023 $260.48M
Current Assets Q3 2025 · Jan 31, 2024 $543.88M
Current Assets Q3 2025 · Oct 31, 2023 $538.45M
Total Assets Q3 2025 · Jan 31, 2024 $769.08M
Total Assets Q3 2025 · Oct 31, 2023 $763.4M
Shares Diluted Q3 2025 · Oct 31, 2023 22.68M sh
Shares Diluted Q3 2025 · Oct 31, 2023 22.64M sh
Stock Repurchased Q3 2025 · Oct 31, 2023 $2.35M
Dividends Paid Q3 2025 · Oct 31, 2023 $45.4M
Capex Q3 2025 · Oct 31, 2023 $6.63M
Operating Cash Flow Q3 2025 · Oct 31, 2023 $7.37M
Eps Diluted Q3 2025 · Oct 31, 2023 $0.77
Eps Diluted Q3 2025 · Oct 31, 2023 $1.53
Eps Basic Q3 2025 · Oct 31, 2023 $0.78
Eps Basic Q3 2025 · Oct 31, 2023 $1.56
Sga Expense Q3 2025 · Oct 31, 2023 $81.64M
Sga Expense Q3 2025 · Oct 31, 2023 $232.38M
Net Income Q3 2025 · Oct 31, 2023 $17.39M
Net Income Q3 2025 · Oct 31, 2023 $34.57M
Operating Income Q3 2025 · Oct 31, 2023 $20.69M
Operating Income Q3 2025 · Oct 31, 2023 $41.24M
Gross Profit Q3 2025 · Oct 31, 2023 $102.33M
Gross Profit Q3 2025 · Oct 31, 2023 $273.62M
Cost Of Revenue Q3 2025 · Oct 31, 2023 $85.36M
Cost Of Revenue Q3 2025 · Oct 31, 2023 $219.36M
Revenue Q3 2025 · Oct 31, 2023 $187.69M
Revenue Q3 2025 · Oct 31, 2023 $492.98M