Movado Group, Inc.
Consumer CyclicalNYSE:MOV · New York Stock Exchange
+$0.39 today
Vol 0.31M · Avg 0.20M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $26.9M +39.9% | $19.2M -58.9% | $46.7M -51.9% | $97.0M +4.8% | $92.6M | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $9.4M +1.1% | $9.3M -3.4% | $9.6M -10.8% | $10.8M -13.3% | $12.5M | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | $0 | $0 -100.0% | $319.0K +144.8% | -$712.0K -242.3% | -$208.0K | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $0 | $0 -100.0% | $7.4M +30.0% | $5.7M +15.6% | $5.0M | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | $11.8M +129.9% | -$39.6M -947.0% | $4.7M +107.4% | -$63.0M -461.7% | $17.4M | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | $4.6M | $0 -100.0% | $4.1M +218.8% | -$3.4M +81.4% | -$18.6M | $1.3B | $592.6M | $1.3B |
| Inventory | $9.8M | $0 -100.0% | $37.7M +230.3% | -$28.9M -87.2% | -$15.4M | $854.4M | $1.0B | $1.2B |
| Accounts Payables | -$15.5M | $0 -100.0% | $1.5M +111.2% | -$13.7M -175.2% | $18.3M | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | $12.9M +132.6% | -$39.6M -2.5% | -$38.6M -127.8% | -$16.9M -151.1% | $33.1M | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | $9.8M +2.6% | $9.5M +19.5% | $8.0M +76.5% | $4.5M +25.0% | $3.6M | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $57.9M +3951.1% | -$1.5M -102.0% | $76.8M +41.3% | $54.3M -58.5% | $130.8M | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$4.5M +43.4% | -$8.0M +4.8% | -$8.4M -14.8% | -$7.3M -22.5% | -$5.9M | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | $0 | $0 +100.0% | -$3.1M +4.8% | -$3.3M -65.9% | -$2.0M | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | -$3.6M +38.1% | -$5.8M -350.5% | -$1.3M +63.0% | -$3.5M -53.5% | -$2.3M | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$8.1M +41.1% | -$13.7M -19.8% | -$11.5M -8.8% | -$10.6M -33.3% | -$7.9M | $3.1B | $4.8B | $6.4B |
| Debt Repayment | $0 | $0 | $0 | $0 +100.0% | -$21.1M | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | -$3.9M -48.4% | -$2.6M +15.7% | -$3.1M +90.1% | -$31.4M -39.0% | -$22.6M | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | -$31.1M +0.1% | -$31.1M +41.5% | -$53.1M -69.5% | -$31.4M -42.7% | -$22.0M | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | -$1.3M +22.2% | -$1.7M -27.8% | -$1.3M +47.4% | -$2.5M -181.4% | -$902.0K | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | -$36.3M -2.5% | -$35.4M +38.5% | -$57.6M +11.8% | -$65.3M +2.0% | -$66.6M | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $8.6M +391.9% | -$3.0M -200.9% | $2.9M +172.9% | -$4.0M -34.1% | -$3.0M | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | $22.2M +141.4% | -$53.6M -604.0% | $10.6M +141.6% | -$25.5M -147.9% | $53.3M | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | $53.4M +664.0% | -$9.5M -113.8% | $68.4M +45.4% | $47.1M -62.3% | $124.9M | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Envela Corporation
AMEX:ELA
$708.80M
El Pollo Loco Holdings, Inc.
NASDAQ:LOCO
$476.32M
Codere Online Luxembourg, S.A.
NASDAQ:CDRO
$444.24M
Barnes & Noble Education, Inc.
NYSE:BNED
$381.37M
Weyco Group, Inc.
NASDAQ:WEYS
$352.69M
Strattec Security Corporation
NASDAQ:STRT
$332.13M
Marine Products Corporation
MPX
$280.04M
Jack in the Box Inc.
NASDAQ:JACK
$255.01M
Lanvin Group Holdings Limited
NYSE:LANV
$174.25M
Gambling.com Group Limited
NASDAQ:GAMB
$85.30M
SEC Filings
Recent regulatory filings
No filings found.
Does MOV generate free cash flow?
Movado Group, Inc. (MOV) generated $53.41M of free cash flow in fiscal 2026.
How much operating cash flow does MOV produce?
Operating cash flow was $57.92M, before capital expenditures of $4.51M.
Explore More
Continue the stock analysis
Jump to another research area for this company.