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MOVADO GROUP INC (MOV) Annual Reports

MOVADO GROUP INC is listed on NYSE, classified by the SEC under Watches, Clocks, Clockwork Operated Devices/Parts (SIC 3873). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 01/31
  • SEC CIK: 72573 →

Website:Official site ↗

Financial Highlights

FY2027 Q2 (quarterly, ended 2026-07-31)
CurrentPrior yearYoY
Revenue $169.8M $161.8M +4.9%
Operating income $14.9M $4.0M +271.3%
Net income $12.3M $3.0M +311.9%
EPS (diluted) $0.53 $0.13 +307.7%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 170 mn Net income 12.3 mn
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Revenue350 85.4 123 101 89.8 113 143 122 104 118 93.2 124 65.9 138 104 132 64.8 144 189 134 120 146 186 143 114 128 180 131 99.3 129 191 149 127 144 209 199 147 158 206 191 69.7 88.5 170 178 135 174 218 206 163 183 211 194 145 160 188 176 137 159 183 181 132 162 186 192 142 170
Gross profit166 44.4 68.9 31.2 48.6 61.0 81.0 65.7 59.0 65.8 90.4 62.7 59.9 74.8 101 69.3 65.2 77.6 99.8 67.4 62.5 79.0 100 75.3 61.3 70.3 98.5 64.7 49.1 66.1 104 78.8 67.5 77.8 113 111 78.9 85.3 110 101 31.9 45.4 92.5 101 74.2 98.5 126 121 96.7 107 121 109 82.0 89.3 102 94.1 75.5 86.4 98.4 98.3 71.3 87.6 101 104 81.6 101
Operating income-21.6 -2.20 18.5 -23.3 1.58 5.01 19.1 7.84 8.49 10.8 25.0 5.12 10.0 17.0 34.1 6.61 10.9 17.2 33.3 10.1 6.88 18.2 33.5 11.5 5.38 10.1 31.1 7.44 -3.65 8.32 25.2 13.3 8.14 12.9 24.1 17.1 4.97 8.78 22.6 6.60 -182 -8.92 23.1 25.9 13.3 24.6 41.4 38.2 25.3 30.7 38.3 26.1 10.9 9.65 20.7 10.8 3.31 3.03 6.55 9.22 0.29 4.01 11.7 13.8 7.02 14.9
Net income-54.7 -20.9 17.1 -31.0 0.49 4.41 16.4 10.7 6.63 8.06 34.5 7.92 8.21 12.4 23.0 7.19 7.37 12.2 22.2 10.1 3.62 12.1 21.5 7.89 3.31 6.31 20.2 5.23 -4.16 5.48 17.4 -33.9 8.12 9.14 26.9 17.4 3.93 17.5 17.8 3.50 -150 -6.61 14.8 30.3 9.41 19.4 31.4 31.4 18.5 24.0 29.3 22.7 9.13 8.05 17.4 9.84 2.89 3.72 5.05 8.05 1.42 2.99 9.58 12.6 6.93 12.3
Balance sheet
Quarterly · In mn (USD)
Total assets 743 mn Total liabilities 236 mn
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Current assets368 390 375 391 428 434 433 421 409 476 434 420 447 497 485 481 497 507 485 487 495 521 489 495 499 527 505 493 453 485 482 452 469 484 468 447 462 484 465 442 434 472 502 483 504 536 554 525 550 564 567 525 534 538 544 517 524 520 490 511 516 522 517 514 527
Total assets446 468 444 460 496 499 506 493 479 562 526 515 544 595 579 575 591 602 583 585 590 613 585 594 599 624 608 595 634 660 645 612 627 764 760 829 841 867 847 698 680 702 719 695 711 741 761 740 766 776 788 742 750 763 769 751 759 766 729 747 749 752 743 734 743
Current liabilities61.5 65.6 62.5 60.3 66.4 80.8 86.4 73.0 69.1 106 73.5 60.2 77.2 103 83.6 68.3 82.8 92.4 66.1 89.9 71.6 87.1 78.2 65.8 68.8 83.9 71.4 66.9 86.1 101 100 78.0 90.6 137 113 112 127 137 109 93.6 109 133 128 115 135 145 151 138 160 166 142 116 122 126 113 107 119 122 113 126 131 129 113 113 124
Total liabilities100 90.6 87.4 86.1 91.9 105 112 99.3 96.0 131 101 88.5 106 132 113 99.3 114 125 98.7 124 145 160 144 135 139 154 134 131 156 172 175 151 164 283 259 335 337 343 317 324 302 308 289 263 272 281 284 276 290 292 277 247 246 260 250 248 253 259 246 252 256 252 232 227 236
Equity375 344 375 354 371 402 391 391 391 381 428 424 425 436 460 463 473 475 474 482 459 443 450 441 459 459 470 474 465 478 487 470 461 463 481 497 490 500 521 527 370 374 389 425 427 435 454 473 460 471 478 508 492 501 500 517 501 504 504 481 493 490 497 509 505 506
Cash flow
Quarterly · In mn (USD)
Operating -0.42 mn Investing -1.86 mn Financing -8.87 mn
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Operating34.7 -12.7 17.6 35.4 3.59 8.77 20.4 53.3 -24.4 22.3 7.88 33.0 -17.8 17.6 16.8 37.9 -12.1 6.37 7.03 58.3 -11.2 13.8 7.67 64.3 -21.0 6.81 3.50 68.8 -16.6 6.53 0.6 64.2 -2.62 6.75 22.7 59.3 -25.6 -6.98 -12.0 76.6 -25.6 14.2 4.67 75.1 -15.4 38.0 16.0 92.1 -20.8 -4.64 1.74 78.0 -21.5 30.7 -1.86 69.4 -18.1 -17.8 -4.72 39.1 -7.21 -3.80 12.3 56.7 6.96 -0.42
Investing-5.48 -3.38 -1.85 -2.47 -1.65 -0.46 -1.44 -3.66 -0.84 -1.72 -4.22 -9.49 -4.36 -3.81 -1.75 -38.0 -1.54 31.3 -4.43 -3.69 -1.55 -2.25 -2.21 -3.13 -1.99 -1.38 -2.08 -2.11 -0.44 -80.0 -1.61 -2.29 -1.85 -3.42 -96.1 -7.63 -2.27 -4.78 -2.93 -3.39 -0.97 0.34 -0.6 -0.64 -0.45 -1.47 -3.01 -2.98 -3.25 -2.07 -2.27 -2.96 -2.88 -3.20 -2.70 -2.69 -4.80 -3.51 -3.62 -1.82 -2.84 -1.92 -1.54 -1.79 -1.70 -1.86
Financing-52.3 0.3 -9.83 -0.07 -0.82 -0.61 -0.36 0.26 -0.81 -13.8 -0.22 -23.5 -2.34 -3.66 -5.72 -4.79 -8.30 -3.13 -8.07 -16.7 -0.26 -4.55 -9.48 -9.42 -10.2 -2.00 -4.72 -10.4 -4.70 -3.65 -4.23 -8.30 -27.7 -3.78 43.8 -8.68 -8.44 -6.19 -4.61 -4.62 30.5 -37.2 -10.9 -16.8 -19.8 -24.0 -10.2 -12.6 -22.9 -15.0 -14.1 -13.4 -30.3 -7.89 -10.4 -8.99 -9.92 -7.79 -9.34 -8.35 -0.47 -17.1 -7.76 -10.9 -9.53 -8.87
Cash at period end71.0 54.3 63.2 103 109 129 138 182 159 156 165 168 141 152 163 158 138 170 158 200 186 188 181 228 204 206 200 256 234 162 155 215 177 176 143 190 151 135 116 186 188 170 163 224 187 200 202 277 225 203 187 252 198 219 201 262 225 198 182 209 203 180 184 231 225 212
Profitability
Quarterly · %
Gross margin 59.4% Operating margin 8.8% Net margin 7.3%
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Gross margin47.4%52.0%56.0%30.9%54.1%53.8%56.8%53.7%56.9%55.7%97.0%50.7%90.9%54.1%97.3%52.4%100.5%54.0%53.0%50.3%51.8%54.3%53.9%52.6%53.8%54.9%54.8%49.5%49.5%51.4%54.6%52.8%53.1%54.0%54.3%55.5%53.8%54.1%53.5%52.7%45.8%51.2%54.4%56.5%55.0%56.6%57.7%58.7%59.2%58.5%57.3%56.2%56.6%55.7%54.5%53.5%55.3%54.2%53.9%54.2%54.1%54.1%54.3%54.1%57.3%59.4%
Operating margin-6.2%-2.6%15.0%-23.0%1.8%4.4%13.4%6.4%8.2%9.1%26.8%4.1%15.2%12.3%32.7%5.0%16.9%12.0%17.7%7.5%5.7%12.5%18.0%8.1%4.7%7.9%17.3%5.7%-3.7%6.5%13.2%8.9%6.4%8.9%11.5%8.6%3.4%5.6%11.0%3.5%-261.5%-10.1%13.6%14.5%9.8%14.2%19.0%18.6%15.5%16.8%18.1%13.4%7.5%6.0%11.0%6.1%2.4%1.9%3.6%5.1%0.2%2.5%6.3%7.2%4.9%8.8%
Net margin-15.6%-24.5%13.9%-30.7%0.6%3.9%11.5%8.7%6.4%6.8%37.0%6.4%12.5%9.0%22.1%5.4%11.4%8.5%11.8%7.5%3.0%8.3%11.6%5.5%2.9%4.9%11.2%4.0%-4.2%4.3%9.1%-22.7%6.4%6.3%12.9%8.8%2.7%11.1%8.6%1.8%-215.3%-7.5%8.7%17.0%7.0%11.2%14.4%15.2%11.3%13.1%13.8%11.7%6.3%5.0%9.3%5.6%2.1%2.3%2.8%4.4%1.1%1.9%5.2%6.6%4.9%7.3%
Returns & leverage
Quarterly · %
ROE 8.3% ROA 5.5% Debt ratio 31.8%
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
ROE-25.2%-9.2%-2.4%-2.5%8.6%10.0%10.7%14.6%14.0%14.4%15.4%11.6%11.5%11.2%10.9%10.5%10.9%10.3%10.4%10.2%9.8%9.8%8.7%8.2%7.7%6.0%5.7%5.0%-3.2%-0.6%0.1%2.1%12.8%12.1%13.7%11.3%8.3%-25.9%-31.0%-30.4%-23.4%12.0%18.3%21.4%20.4%22.7%23.3%22.1%19.3%17.9%14.2%11.7%8.7%7.7%6.7%4.3%4.0%3.7%3.5%4.4%5.4%6.4%8.3%
ROA-20.1%-7.5%-1.9%-2.0%6.7%8.0%8.6%11.3%11.1%11.6%12.3%8.9%9.2%9.2%8.8%8.2%8.9%8.3%8.1%7.8%7.7%7.6%6.6%6.1%5.9%4.6%4.3%3.7%-2.4%-0.5%0.1%1.4%8.8%8.0%9.0%7.0%5.3%-14.6%-17.8%-17.6%-14.2%6.9%10.6%12.5%12.4%14.0%14.3%13.6%12.2%11.5%9.1%7.4%5.7%5.1%4.5%2.8%2.6%2.4%2.3%2.9%3.6%4.3%5.5%
Debt ratio22.5%19.4%19.7%18.7%18.5%21.1%22.1%20.1%20.0%23.3%19.1%17.2%19.4%22.2%19.5%17.3%19.3%20.8%16.9%21.2%24.6%26.1%24.6%22.7%23.2%24.7%22.0%21.9%24.6%26.1%27.1%24.7%26.1%37.0%34.1%40.5%40.1%39.6%37.4%46.5%44.4%43.9%40.2%37.9%38.2%38.0%37.3%37.2%37.9%37.7%35.2%33.3%32.8%34.1%32.5%33.0%33.3%33.9%33.7%33.7%34.3%33.5%31.3%30.9%31.8%
EPS
Quarterly · US$
EPS US$0.53
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2
Show table:EPS
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
EPS(US$)-2.23-0.840.69-1.260.020.180.650.420.260.321.340.310.320.480.890.280.290.470.870.400.150.500.920.340.140.270.870.22-0.180.240.75-1.470.350.391.140.740.170.750.760.15-6.48-0.280.631.310.400.821.331.330.791.051.281.000.400.360.770.430.130.160.220.360.060.130.420.550.300.53

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read MOVADO GROUP INC (MOV) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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