Stocktoria
MOVADO GROUP INC MOV
MOVADO GROUP INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $671.3M | $653.4M | $664.4M | $744.2M | $732.4M | $506.4M | $701.0M | $679.6M | $568.0M | $552.8M |
| Gross profit | $363.6M | $353.1M | $364.2M | $429.1M | $419.1M | $270.5M | $374.9M | $369.4M | $298.1M | $294.8M |
| SG&A expense | $333.8M | $333.1M | $315.7M | $313.5M | $301.6M | $256.7M | $331.9M | $307.2M | $254.9M | $240.8M |
| Operating income | $29.8M | $20.0M | $48.5M | $115.6M | $117.5M | -$142.1M | $43.0M | $62.2M | $43.2M | $54.0M |
| Interest expense | $507,000 | $489,000 | $497,000 | $518,000 | $688,000 | $2.0M | $930,000 | $771,000 | $1.5M | $1.5M |
| Income tax | $7.5M | $7.4M | $11.8M | $24.3M | $24.8M | -$31.2M | $15.1M | $162,000 | $57.4M | $16.3M |
| Net income | $26.6M | $18.4M | $41.3M | $90.4M | $91.6M | -$111.5M | $42.7M | $61.6M | -$15.2M | $35.1M |
| EPS (diluted) | $1.17 | $0.81 | $1.83 | $3.94 | $3.87 | $-4.80 | $1.83 | $2.61 | $-0.66 | $1.51 |
| Operating cash flow | $57.9M | -$1.5M | $76.8M | $54.3M | $130.8M | $68.4M | $32.1M | $86.2M | $54.7M | $58.2M |
| Free cash flow | $53.4M | -$9.5M | $68.6M | $47.3M | $125.2M | $65.4M | $19.4M | $75.5M | $48.9M | $52.2M |
| Cash & equivalents | $230.5M | $208.5M | $262.1M | $251.6M | $277.1M | $223.8M | $185.9M | $189.9M | $214.8M | $256.3M |
| Inventory | $158.3M | $156.7M | $153.9M | $186.2M | $160.3M | $152.6M | $171.4M | $165.3M | $151.7M | $153.2M |
| Total assets | $742.6M | $729.2M | $756.5M | $787.7M | $761.2M | $719.3M | $847.3M | $759.7M | $645.4M | $607.8M |
| Total liabilities | $232.4M | $245.7M | $248.4M | $277.2M | $284.1M | $289.3M | $316.9M | $259.3M | $175.0M | $133.8M |
| Shareholders' equity | $510.3M | $483.6M | $508.0M | $507.6M | $473.4M | $427.3M | $527.2M | $496.7M | $470.3M | $474.0M |
Growth · year-over-year · Revenue CAGR 2.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.7% | -1.7% | -10.7% | +1.6% | +44.6% | -27.8% | +3.1% | +19.7% | +2.8% | -7.1% |
| Net income growth | +44.6% | -55.6% | -54.3% | -1.3% | — | -361.2% | -30.7% | — | -143.4% | -22.2% |
| EPS growth | +44.4% | -55.7% | -53.6% | +1.8% | — | -362.3% | -29.9% | — | -143.7% | -20.5% |
| Free cash flow growth | — | -113.8% | +45.1% | -62.2% | +91.4% | +237.8% | -74.4% | +54.4% | -6.4% | -21.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.