Every 10-Q that Movado Group, Inc. (MOV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MOV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MOV filings page.
MOVADO GROUP, INC. (MOV) reported significantly stronger results for the quarter and six months ended July 31, 2026. Quarterly net sales were $169.8 million, up from $161.8 million a year earlier, and net income attributable to Movado rose to $12.3 million from $3.0 million. Diluted EPS increased to $0.53 from $0.13.
For the first six months, net sales reached $312.2 million versus $293.6 million, while net income attributable to Movado grew to $19.2 million from $4.4 million; diluted EPS was $0.84 versus $0.20. Operating cash flow turned positive at $6.5 million compared with an $11.0 million outflow a year ago, despite higher inventories. Cash and cash equivalents were $211.6 million with no borrowings on the $75 million revolving credit facility and $74.7 million of availability.
Movado paid $16.6 million in dividends in the first half and repurchased 61,000 shares for $1.5 million, leaving $44.6 million authorized for further buybacks. The company recorded $3.2 million of U.S. tariff refunds as a benefit to cost of sales and disclosed that it continues to cooperate with an SEC Division of Enforcement information request related to a prior restatement.
Movado Group (MOV) reported higher results in its quarter ended October 31, 2025, with net sales of $186.1 million versus $180.5 million a year earlier. Net income attributable to Movado rose to $9.6 million, up from $4.8 million, and diluted earnings per share increased to $0.42 from $0.21 as operating income nearly doubled. For the first nine months, sales reached $479.7 million and diluted EPS was $0.62, both slightly above the prior year.
The company remains debt-free on its $100 million revolving credit facility and held $183.9 million of cash and cash equivalents, while inventories increased to $196.9 million. Operating cash flow turned slightly positive at $1.3 million compared with a large use of cash in the prior-year period, despite continued dividends of $0.35 per share each quarter. Movado restated prior-period financials related to sales recognition issues in a Middle East and Asia region and has reflected those changes in this report; the SEC’s Division of Enforcement has made a voluntary document request regarding the restatement, and the company is cooperating.
Movado Group, Inc. disclosed a $100.0 million senior secured revolving credit facility with a maturity of October 28, 2026, including a $15.0 million letter of credit subfacility, $25.0 million swingline and a $75.0 million Swiss-borrower sublimit, plus uncommitted potential increases up to $50.0 million. The Credit Agreement contains customary affirmative and negative covenants.
The filing describes foreign currency hedging (cash flow hedges and forwards) with fair values determined from quoted FX and interest rates, and presents fair value hierarchy levels. International net sales mix for three months ended July 31, 2025: Europe 33.5%, Americas (ex-US) 11.6%, Asia 6.8%, Middle East 5.2%. The Watch and Accessory Brands segment recorded operating losses that included unallocated corporate expenses ($10.7M for the quarter; $18.7M for six months) and pre-tax charges related to cost-savings and an investigation in Dubai (quarter: $0.9M and $2.1M; six months: $1.5M and $2.1M). The company disclosed potential customs duty assessments totaling $5.1M for an audit period.