US Stock MarketDetailed Quotes

Movado (MOV)

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  • 28.410
  • +1.330+4.91%
Close Apr 17 16:00 ET
  • 28.133
  • -0.277-0.98%
Post 20:01 ET
627.24MMarket Cap24.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Movado (MOV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3,951.13%57.92M
44.81%56.66M
360.38%12.28M
78.68%-3.8M
60.09%-7.21M
-101.96%-1.5M
-43.63%39.12M
-153.88%-4.72M
-158.05%-17.84M
15.92%-18.07M
Net income from continuing operations
39.87%26.87M
51.21%12.79M
91.46%9.66M
-12.00%3.14M
-40.16%1.28M
-54.45%19.21M
20.12%8.46M
-71.44%5.05M
-56.44%3.57M
-76.94%2.14M
Depreciation and amortization
1.12%9.42M
1.06%2.38M
0.17%2.38M
3.62%2.38M
-0.35%2.28M
-3.44%9.31M
-0.59%2.35M
6.21%2.38M
-7.57%2.29M
-10.52%2.29M
Deferred tax
-441.84%-2.83M
-187.96%-2.12M
148.69%501K
1,806.25%1.64M
-522.98%-2.85M
159.25%827K
2.47%2.41M
-119.87%-1.03M
82.06%-96K
55.59%-457K
Other non cash items
7,052.00%1.79M
23.50%-638K
-50.98%374K
-21.69%1.13M
167.90%918K
-98.56%25K
-206.38%-834K
241.82%763K
37.77%1.45M
-403.82%-1.35M
Change In working capital
129.91%11.84M
54.79%41.21M
76.09%-3.66M
47.06%-14.37M
52.22%-11.34M
-494.23%-39.57M
-50.08%26.63M
37.76%-15.31M
-264.09%-27.15M
32.65%-23.74M
-Change in receivables
325.77%4.56M
4.91%20.16M
8.10%-21.58M
-7.67%-6.3M
51.58%12.28M
56.54%-2.02M
-54.10%19.22M
40.86%-23.49M
3.40%-5.85M
1,178.30%8.1M
-Change in inventory
183.87%9.83M
166.21%38.08M
157.20%16.12M
-6.60%-17.71M
-69.96%-26.66M
-132.87%-11.73M
-42.59%14.31M
63.93%6.27M
-210.12%-16.61M
-92.50%-15.69M
-Change in payables and accrued expense
56.68%-7.17M
-197.25%-16.3M
-288.11%-3.15M
759.25%10.55M
115.46%1.72M
41.35%-16.55M
65.77%-5.48M
-76.82%1.67M
-128.02%-1.6M
55.67%-11.14M
-Change in other current assets
141.64%3.69M
-47.10%-1.55M
1,630.39%4.9M
68.98%-963K
126.11%1.3M
-213.11%-8.87M
-143.09%-1.05M
-94.45%283K
-287.78%-3.1M
-270.00%-5M
-Change in other current liabilities
325.06%925K
319.29%807K
206.12%52K
163.16%50K
223.08%16K
32.51%-411K
-404.13%-368K
95.21%-49K
-87.58%19K
-109.35%-13K
Cash from discontinued investing activities
Operating cash flow
3,951.13%57.92M
44.81%56.66M
360.38%12.28M
78.68%-3.8M
60.09%-7.21M
-101.96%-1.5M
-43.63%39.12M
-153.88%-4.72M
-158.05%-17.84M
15.92%-18.07M
Investing cash flow
Cash flow from continuing investing activities
41.13%-8.09M
1.54%-1.79M
57.33%-1.54M
45.37%-1.92M
40.85%-2.84M
-19.77%-13.74M
32.41%-1.82M
-33.98%-3.62M
-9.72%-3.51M
-66.35%-4.8M
Capital expenditure reported
43.36%-4.51M
37.42%-1M
72.06%-686K
43.51%-1.29M
5.60%-1.53M
3.13%-7.97M
-0.13%-1.6M
-22.32%-2.46M
3.13%-2.29M
28.05%-1.62M
Net intangibles purchase and sale
-26.61%-138K
-247.83%-80K
-325.00%-17K
18.18%-27K
71.43%-14K
24.31%-109K
25.81%-23K
93.22%-4K
-17.86%-33K
-88.46%-49K
Net investment purchase and sale
39.30%-3.44M
-256.50%-713K
27.40%-840K
49.71%-597K
58.69%-1.29M
-82.39%-5.67M
81.26%-200K
-82.78%-1.16M
-47.09%-1.19M
-420.50%-3.12M
Cash from discontinued investing activities
Investing cash flow
41.13%-8.09M
1.54%-1.79M
57.33%-1.54M
45.37%-1.92M
40.85%-2.84M
-19.77%-13.74M
32.41%-1.82M
-33.98%-3.62M
-9.72%-3.51M
-66.35%-4.8M
Financing cash flow
Cash flow from continuing financing activities
-2.48%-36.28M
-30.54%-10.91M
16.96%-7.76M
-120.14%-17.15M
95.29%-467K
38.53%-35.4M
7.13%-8.35M
10.42%-9.34M
1.29%-7.79M
67.25%-9.92M
Net common stock issuance
-48.40%-3.9M
---2.31M
--0
---1.59M
--0
15.66%-2.63M
--0
19.52%-1.54M
--0
-185.04%-1.09M
Cash dividends paid
0.05%-31.05M
0.05%-7.75M
0.30%-7.75M
-100.12%-15.56M
--0
41.54%-31.07M
-0.04%-7.75M
-0.30%-7.77M
-0.32%-7.77M
74.00%-7.77M
Proceeds from stock option exercised by employees
102.91%32K
--506K
73.08%-7K
--0
55.86%-467K
-1,235.05%-1.1M
--0
-236.84%-26K
81.52%-17K
---1.06M
Net other financing activities
-125.00%-1.36M
----
----
----
----
57.79%-604K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2.48%-36.28M
-30.54%-10.91M
16.96%-7.76M
-120.14%-17.15M
95.29%-467K
38.53%-35.4M
7.13%-8.35M
10.42%-9.34M
1.29%-7.79M
67.25%-9.92M
Net cash flow
Beginning cash position
-20.39%209.21M
1.31%184.68M
-8.89%181.29M
-9.82%203.87M
-20.39%209.21M
4.22%262.81M
-9.66%182.3M
-9.66%198.99M
13.68%226.08M
4.22%262.81M
Current changes in cash
126.76%13.55M
51.85%43.96M
116.88%2.98M
21.51%-22.87M
67.92%-10.52M
-757.08%-50.65M
-49.85%28.95M
-17.95%-17.67M
-248.41%-29.14M
40.02%-32.79M
Effect of exchange rate changes
391.87%8.62M
234.69%2.74M
-58.49%408K
-85.84%290K
231.13%5.18M
-200.85%-2.95M
-161.59%-2.04M
128.02%983K
14.93%2.05M
-392.66%-3.95M
End cash Position
10.60%231.38M
10.60%231.38M
1.31%184.68M
-8.89%181.29M
-9.82%203.87M
-20.39%209.21M
-20.39%209.21M
-9.66%182.3M
-9.66%198.99M
13.68%226.08M
Free cash flow
656.12%53.27M
48.19%55.58M
261.36%11.58M
74.59%-5.12M
55.63%-8.76M
-114.00%-9.58M
-44.67%37.5M
-82.87%-7.18M
-171.15%-20.16M
16.96%-19.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,951.13%57.92M44.81%56.66M360.38%12.28M78.68%-3.8M60.09%-7.21M-101.96%-1.5M-43.63%39.12M-153.88%-4.72M-158.05%-17.84M15.92%-18.07M
Net income from continuing operations 39.87%26.87M51.21%12.79M91.46%9.66M-12.00%3.14M-40.16%1.28M-54.45%19.21M20.12%8.46M-71.44%5.05M-56.44%3.57M-76.94%2.14M
Depreciation and amortization 1.12%9.42M1.06%2.38M0.17%2.38M3.62%2.38M-0.35%2.28M-3.44%9.31M-0.59%2.35M6.21%2.38M-7.57%2.29M-10.52%2.29M
Deferred tax -441.84%-2.83M-187.96%-2.12M148.69%501K1,806.25%1.64M-522.98%-2.85M159.25%827K2.47%2.41M-119.87%-1.03M82.06%-96K55.59%-457K
Other non cash items 7,052.00%1.79M23.50%-638K-50.98%374K-21.69%1.13M167.90%918K-98.56%25K-206.38%-834K241.82%763K37.77%1.45M-403.82%-1.35M
Change In working capital 129.91%11.84M54.79%41.21M76.09%-3.66M47.06%-14.37M52.22%-11.34M-494.23%-39.57M-50.08%26.63M37.76%-15.31M-264.09%-27.15M32.65%-23.74M
-Change in receivables 325.77%4.56M4.91%20.16M8.10%-21.58M-7.67%-6.3M51.58%12.28M56.54%-2.02M-54.10%19.22M40.86%-23.49M3.40%-5.85M1,178.30%8.1M
-Change in inventory 183.87%9.83M166.21%38.08M157.20%16.12M-6.60%-17.71M-69.96%-26.66M-132.87%-11.73M-42.59%14.31M63.93%6.27M-210.12%-16.61M-92.50%-15.69M
-Change in payables and accrued expense 56.68%-7.17M-197.25%-16.3M-288.11%-3.15M759.25%10.55M115.46%1.72M41.35%-16.55M65.77%-5.48M-76.82%1.67M-128.02%-1.6M55.67%-11.14M
-Change in other current assets 141.64%3.69M-47.10%-1.55M1,630.39%4.9M68.98%-963K126.11%1.3M-213.11%-8.87M-143.09%-1.05M-94.45%283K-287.78%-3.1M-270.00%-5M
-Change in other current liabilities 325.06%925K319.29%807K206.12%52K163.16%50K223.08%16K32.51%-411K-404.13%-368K95.21%-49K-87.58%19K-109.35%-13K
Cash from discontinued investing activities
Operating cash flow 3,951.13%57.92M44.81%56.66M360.38%12.28M78.68%-3.8M60.09%-7.21M-101.96%-1.5M-43.63%39.12M-153.88%-4.72M-158.05%-17.84M15.92%-18.07M
Investing cash flow
Cash flow from continuing investing activities 41.13%-8.09M1.54%-1.79M57.33%-1.54M45.37%-1.92M40.85%-2.84M-19.77%-13.74M32.41%-1.82M-33.98%-3.62M-9.72%-3.51M-66.35%-4.8M
Capital expenditure reported 43.36%-4.51M37.42%-1M72.06%-686K43.51%-1.29M5.60%-1.53M3.13%-7.97M-0.13%-1.6M-22.32%-2.46M3.13%-2.29M28.05%-1.62M
Net intangibles purchase and sale -26.61%-138K-247.83%-80K-325.00%-17K18.18%-27K71.43%-14K24.31%-109K25.81%-23K93.22%-4K-17.86%-33K-88.46%-49K
Net investment purchase and sale 39.30%-3.44M-256.50%-713K27.40%-840K49.71%-597K58.69%-1.29M-82.39%-5.67M81.26%-200K-82.78%-1.16M-47.09%-1.19M-420.50%-3.12M
Cash from discontinued investing activities
Investing cash flow 41.13%-8.09M1.54%-1.79M57.33%-1.54M45.37%-1.92M40.85%-2.84M-19.77%-13.74M32.41%-1.82M-33.98%-3.62M-9.72%-3.51M-66.35%-4.8M
Financing cash flow
Cash flow from continuing financing activities -2.48%-36.28M-30.54%-10.91M16.96%-7.76M-120.14%-17.15M95.29%-467K38.53%-35.4M7.13%-8.35M10.42%-9.34M1.29%-7.79M67.25%-9.92M
Net common stock issuance -48.40%-3.9M---2.31M--0---1.59M--015.66%-2.63M--019.52%-1.54M--0-185.04%-1.09M
Cash dividends paid 0.05%-31.05M0.05%-7.75M0.30%-7.75M-100.12%-15.56M--041.54%-31.07M-0.04%-7.75M-0.30%-7.77M-0.32%-7.77M74.00%-7.77M
Proceeds from stock option exercised by employees 102.91%32K--506K73.08%-7K--055.86%-467K-1,235.05%-1.1M--0-236.84%-26K81.52%-17K---1.06M
Net other financing activities -125.00%-1.36M----------------57.79%-604K----------------
Cash from discontinued financing activities
Financing cash flow -2.48%-36.28M-30.54%-10.91M16.96%-7.76M-120.14%-17.15M95.29%-467K38.53%-35.4M7.13%-8.35M10.42%-9.34M1.29%-7.79M67.25%-9.92M
Net cash flow
Beginning cash position -20.39%209.21M1.31%184.68M-8.89%181.29M-9.82%203.87M-20.39%209.21M4.22%262.81M-9.66%182.3M-9.66%198.99M13.68%226.08M4.22%262.81M
Current changes in cash 126.76%13.55M51.85%43.96M116.88%2.98M21.51%-22.87M67.92%-10.52M-757.08%-50.65M-49.85%28.95M-17.95%-17.67M-248.41%-29.14M40.02%-32.79M
Effect of exchange rate changes 391.87%8.62M234.69%2.74M-58.49%408K-85.84%290K231.13%5.18M-200.85%-2.95M-161.59%-2.04M128.02%983K14.93%2.05M-392.66%-3.95M
End cash Position 10.60%231.38M10.60%231.38M1.31%184.68M-8.89%181.29M-9.82%203.87M-20.39%209.21M-20.39%209.21M-9.66%182.3M-9.66%198.99M13.68%226.08M
Free cash flow 656.12%53.27M48.19%55.58M261.36%11.58M74.59%-5.12M55.63%-8.76M-114.00%-9.58M-44.67%37.5M-82.87%-7.18M-171.15%-20.16M16.96%-19.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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