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10-Q

Quarterly Report

MOVADO GROUP INC MOV MOVAA

0001193125-26-240712

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Filed
May 27, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2027 · Apr 30, 2026 22.83M sh
Shares Diluted Q1 2027 · Apr 30, 2025 22.5M sh
Stock Repurchased Q1 2027 · Apr 30, 2026 $1.54M
Stock Repurchased Q1 2027 · Apr 30, 2025 $0
Dividends Paid Q1 2027 · Apr 30, 2026 $7.74M
Dividends Paid Q1 2027 · Apr 30, 2025 $0
Capex Q1 2027 · Apr 30, 2026 $1.15M
Capex Q1 2027 · Apr 30, 2025 $1.53M
Operating Cash Flow Q1 2027 · Apr 30, 2026 $6.96M
Operating Cash Flow Q1 2027 · Apr 30, 2025 −$7.21M
Cash And Equivalents Q1 2027 · Apr 30, 2026 $225.26M
Cash And Equivalents Q1 2027 · Jan 31, 2026 $230.54M
Cash And Equivalents Q1 2027 · Apr 30, 2025 $203.09M
Stockholders Equity Q1 2027 · Apr 30, 2026 $505.46M
Stockholders Equity Q1 2027 · Jan 31, 2026 $508.84M
Stockholders Equity Q1 2027 · Apr 30, 2025 $493.23M
Current Liabilities Q1 2027 · Apr 30, 2026 $112.7M
Current Liabilities Q1 2027 · Jan 31, 2026 $113.05M
Current Liabilities Q1 2027 · Apr 30, 2025 $125.56M
Total Liabilities Q1 2027 · Apr 30, 2026 $227.09M
Total Liabilities Q1 2027 · Jan 31, 2026 $232.36M
Total Liabilities Q1 2027 · Apr 30, 2025 $251.78M
Current Assets Q1 2027 · Apr 30, 2026 $514.23M
Current Assets Q1 2027 · Jan 31, 2026 $517.24M
Current Assets Q1 2027 · Apr 30, 2025 $511.01M
Total Assets Q1 2027 · Apr 30, 2026 $734.01M
Total Assets Q1 2027 · Jan 31, 2026 $742.62M
Total Assets Q1 2027 · Apr 30, 2025 $747.18M
Eps Diluted Q1 2027 · Apr 30, 2026 $0.30
Eps Diluted Q1 2027 · Apr 30, 2025 $0.06
Eps Basic Q1 2027 · Apr 30, 2026 $0.31
Eps Basic Q1 2027 · Apr 30, 2025 $0.06
Sga Expense Q1 2027 · Apr 30, 2026 $74.58M
Sga Expense Q1 2027 · Apr 30, 2025 $71.06M
Net Income Q1 2027 · Apr 30, 2026 $6.93M
Net Income Q1 2027 · Apr 30, 2025 $1.42M
Operating Income Q1 2027 · Apr 30, 2026 $7.02M
Operating Income Q1 2027 · Apr 30, 2025 $291K
Gross Profit Q1 2027 · Apr 30, 2026 $81.59M
Gross Profit Q1 2027 · Apr 30, 2025 $71.35M
Cost Of Revenue Q1 2027 · Apr 30, 2026 $60.81M
Cost Of Revenue Q1 2027 · Apr 30, 2025 $60.42M
Revenue Q1 2027 · Apr 30, 2026 $142.4M
Revenue Q1 2027 · Apr 30, 2025 $131.77M