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10-Q

Quarterly Report

MOVADO GROUP INC MOV MOVAA

0000950170-25-078622

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Filed
May 29, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q1 2026 · Jan 31, 2025 $208.5M
Cash And Equivalents Q1 2026 · Apr 30, 2024 $225.37M
Stockholders Equity Q1 2026 · Jan 31, 2025 $481.33M
Stockholders Equity restated Q1 2026 · Apr 30, 2024 $489.6M
Current Liabilities Q1 2026 · Jan 31, 2025 $112.96M
Current Liabilities restated Q1 2026 · Apr 30, 2024 $103.37M
Total Liabilities Q1 2026 · Jan 31, 2025 $245.65M
Total Liabilities restated Q1 2026 · Apr 30, 2024 $244.14M
Current Assets Q1 2026 · Jan 31, 2025 $489.94M
Current Assets restated Q1 2026 · Apr 30, 2024 $501.89M
Total Assets Q1 2026 · Jan 31, 2025 $729.23M
Total Assets restated Q1 2026 · Apr 30, 2024 $736M
Shares Diluted Q1 2026 · Apr 30, 2024 22.67M sh
Stock Repurchased Q1 2026 · Apr 30, 2024 $1.09M
Dividends Paid Q1 2026 · Apr 30, 2024 $7.77M
Capex Q1 2026 · Apr 30, 2024 $1.62M
Operating Cash Flow Q1 2026 · Apr 30, 2024 −$18.07M
Eps Diluted restated Q1 2026 · Apr 30, 2024 $0.09
Eps Basic restated Q1 2026 · Apr 30, 2024 $0.09
Sga Expense restated Q1 2026 · Apr 30, 2024 $70.8M
Net Income restated Q1 2026 · Apr 30, 2024 $2.02M
Operating Income restated Q1 2026 · Apr 30, 2024 $2.12M
Gross Profit restated Q1 2026 · Apr 30, 2024 $72.92M
Cost Of Revenue restated Q1 2026 · Apr 30, 2024 $61.46M
Revenue restated Q1 2026 · Apr 30, 2024 $134.38M