MOV - NYSE
Movado Group, Inc.
$36.44
-2.8%Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and Scuderia Ferrari. The company also provides after-sales and shipping services. Its customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. The company also sells directly to consumers through its e-commerce platforms. As of January 31, 2022, it operated 51 retail outlet locations. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1961 and is based in Paramus, New Jersey.
At a Glance
Live SnapshotMovado Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Movado Group, Inc. Cash Flow Statement
MOV • NYSE
| Movado Group, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
26.9M | 19.2M | 46.7M | 97M | 92.6M | -111.5M | 42.7M | 61.6M | -15.2M | 35.1M | 45.8M | 51.9M | 51.5M | 57.9M | 32.6M | -20.6M | -54.4M | 2.3M | 60.8M | 50.1M | |
9.4M | 9.3M | 9.6M | 10.8M | 12.5M | 14.1M | 16.4M | 14.2M | 13.5M | 11.5M | 13.2M | 12.5M | 12.2M | 10.6M | 11.4M | 13.7M | 18.7M | 18.5M | 16.7M | 16.6M | |
0.0 | 0.0 | 319K | -712K | -208K | -18.3M | 4.4M | -7.5M | 45M | -3.8M | -1.8M | 6.3M | 4.2M | -16.2M | -8.7M | 3.7M | 18.6M | 327K | -8.7M | -10.7M | |
0.0 | 0.0 | 7.4M | 5.7M | 5M | 5.1M | 6.4M | 6M | 4.9M | 7.3M | 6.1M | 5.8M | 3.8M | 2.9M | 1.7M | 1.5M | 929K | 226K | 4.9M | 3.2M | |
9.8M | 9.5M | 8M | 4.5M | 3.6M | 161.7M | -10.5M | -6.4M | 16.8M | 6.3M | 5.1M | 3.6M | 2.5M | 4.1M | -994K | -8.7M | 21.1M | 9.9M | 5.1M | 8.7M | |
11.8M | -39.6M | 4.7M | -63M | 17.4M | 17.3M | -27.3M | 18.2M | -10.2M | 1.9M | 6.3M | -20.4M | -19.7M | -20.6M | 50M | 50.7M | 29.8M | -52.1M | 4.9M | -135K | |
57.9M | -1.5M | 76.8M | 54.3M | 130.8M | 68.4M | 32.1M | 86.2M | 54.7M | 58.4M | 74.6M | 59.6M | 54.5M | 38.8M | 86.1M | 40.4M | 34.7M | -20.9M | 83.6M | 67.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.5M | -8M | -7.1M | -7.3M | -5.9M | -3.2M | -13M | -11.1M | -6.4M | -6.2M | -8.1M | -11.1M | -17M | -16.3M | -8.4M | -7.6M | -5.5M | -23.5M | -28M | -20.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.3M) | -639K | -97.9M | -79M | (0.0) | (0.0) | (11.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -3.1M | -3.3M | -2M | (0.0) | (0.0) | (0.0) | (0.0) | -152K | -435K | -1.2M | -33.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-3.6M | -5.8M | -1.3M | -3.5M | -2.3M | 1.3M | 240K | -492K | 1M | -1.2M | -650K | -10.9M | 2.2M | -285K | 1.2M | -100K | -5.5M | 1M | -28M | 1.8M | |
-8.1M | -13.7M | -11.5M | -10.6M | -7.9M | -1.9M | -13.4M | -109M | -84.3M | -7.6M | -9.2M | (21.6M) | -47.9M | -16.3M | -7.2M | -7.7M | -5.5M | -22.5M | -28M | -19.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.9M | -2.6M | -3.1M | -31.4M | -22.6M | 0.0 | -4.2M | -7.4M | -3.6M | -3.9M | -48.7M | -26.4M | -10.5M | 0.0 | 0.0 | 0.0 | 1.2M | -37.3M | -364K | 2.9M | |
0.0 | 0.0 | 0.0 | 0.0 | -21.1M | -33.9M | 0.0 | 25.3M | -5M | -10M | 40M | 0.0 | 0.0 | 0.0 | 0.0 | -10M | -48.9M | 3.8M | -23.6M | -31.5M | |
-31.1M | -31.1M | -53.1M | -31.4M | -22M | (0.0) | -18.4M | -18.5M | -11.9M | -11.9M | -10.3M | -10.1M | -6.6M | -36.7M | -3M | (0.0) | -1.2M | -5.9M | -8.3M | -6.2M | |
-3.9M | -2.6M | -3.1M | -31.4M | -22.6M | (0.0) | -4.2M | -7.4M | -3.6M | -3.9M | -48.7M | -26.4M | -10.5M | (0.0) | (0.0) | (0.0) | (0.0) | -37.9M | -4.7M | (0.0) | |
-1.3M | -1.7M | -1.3M | -2.5M | -902K | -497K | -1.3M | 4.3M | -321K | -1.9M | -4.7M | 306K | 610K | -1.7M | 1.5M | 402K | -3.3M | -449K | 2.7M | 2M | |
-36.3M | -35.4M | -57.6M | -65.3M | -66.6M | -34.4M | -23.9M | 3.7M | -20.9M | -27.7M | -23.7M | -36.2M | -16.5M | -38.4M | -1.5M | -9.6M | -52.3M | -39.9M | -29.6M | -32.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
8.6M | -3M | 2.9M | -4M | -3M | 5.8M | 1.1M | -5.8M | 9M | 4.9M | -13.4M | -2.8M | -336K | 1.5M | 1.9M | 9M | 7.4M | 345K | 10.6M | -6.5M | |
22.2M | -53.6M | 10.6M | -25.5M | 53.3M | 38M | -4M | -25M | -41.5M | 28.1M | 28.3M | 42.2M | -10.2M | -14.3M | 79.2M | 32M | -15.6M | -82.9M | 36.5M | 9.4M | |
209.2M | 262.8M | 252.2M | 277.7M | 224.4M | 186.4M | 190.5M | 215.4M | 256.3M | 228.2M | 199.9M | 157.7M | 167.9M | 182.2M | 103M | 71M | 86.6M | 169.6M | 133M | 123.6M | |
231.4M | 209.2M | 262.8M | 252.2M | 277.7M | 224.4M | 186.4M | 190.5M | 214.8M | 256.3M | 228.2M | 199.9M | 157.7M | 167.9M | 182.2M | 103M | 71M | 86.6M | 169.6M | 133M | |
53.4M | -9.5M | 68.4M | 47.1M | 124.9M | 65.2M | 19.1M | 75M | 48.4M | 52.2M | 66.5M | 48.5M | 37.5M | 22.5M | 77.7M | 32.8M | 29.2M | -44.4M | 55.6M | 46.9M |
SEC Filings
MOV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 27, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 06, 2026 | June 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 19, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 25, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 28, 2025 | July 31, 2025 | 2025 |
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