MOV
Movado Group Inc
NYSE: MOV · CONSUMER CYCLICAL · LUXURY GOODS
$27.24
+0.55% today
Updated 2026-04-30
Market cap
$605.03M
P/E ratio
23.36
P/S ratio
0.90x
EPS (TTM)
$1.17
Dividend yield
5.05%
52W range
$13 – $29
Volume
0.2M
Movado Group Inc (MOV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67.83M | $83.63M | $-20.87M | $34.72M | $40.36M | $86.06M | $38.78M | $54.52M | $59.60M | $74.59M | $58.42M | $54.72M | $86.17M | $32.07M | $68.41M | $130.81M | $54.34M | $76.78M | $-1.50M | $57.92M |
| Capital expenditures | $20.89M | $28.03M | $23.53M | $5.48M | $7.60M | $8.37M | $16.26M | $16.99M | $11.13M | $8.07M | $6.25M | $6.37M | $11.13M | $12.97M | $3.18M | $5.95M | $7.29M | $8.37M | $7.97M | $4.51M |
| Depreciation | $16.58M | $16.68M | $18.46M | $18.70M | $13.71M | $11.41M | $10.61M | $12.23M | $12.47M | $13.16M | $11.51M | $13.46M | $14.16M | $16.38M | $14.11M | $12.46M | $10.81M | $9.64M | $9.31M | — |
| Stock-based comp | $3.23M | $4.91M | $226000.00 | $929000.00 | $1.53M | $1.68M | $2.89M | $3.79M | $5.75M | $6.12M | $7.28M | $4.87M | $6.04M | $6.37M | $5.09M | $4.95M | $5.73M | $7.44M | $4.11M | $5.16M |
| Free cash flow | $46.95M | $55.60M | $-44.40M | $29.24M | $32.76M | $77.69M | $22.52M | $37.52M | $48.46M | $66.52M | $52.17M | $48.36M | $75.04M | $19.10M | $65.23M | $124.87M | $47.05M | $68.41M | $-9.47M | $53.41M |
| Investing cash flow | $-19.10M | $-28.03M | $-22.53M | $-5.48M | $-7.70M | $-7.21M | $-16.26M | $-47.90M | $21.59M | $-9.15M | $-7.56M | $-84.34M | $-109.01M | $-13.37M | $-1.86M | $-7.91M | $-10.55M | $-11.47M | $-13.74M | — |
| Financing cash flow | $-32.81M | $-29.64M | $-39.88M | $-52.26M | $-9.60M | $-1.52M | $-38.38M | $-16.52M | $-36.18M | $-23.72M | $-27.68M | $-20.89M | $3.69M | $-23.86M | $-34.38M | $-66.61M | $-65.31M | $-57.60M | $-35.40M | — |
| Dividends paid | $6.16M | $8.33M | $5.91M | $1.22M | — | $2.98M | $36.68M | $6.64M | $10.10M | $10.31M | $11.93M | $11.93M | $18.47M | $18.40M | $2.32M | $21.97M | $31.36M | $53.15M | $31.07M | $31.05M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $79.19M | $-14.31M | $-10.23M | $42.19M | $28.34M | $28.09M | $-41.47M | $-19.15M | $-5.16M | $32.16M | $56.29M | $-21.52M | — | — | — |