MOV NYSE
Movado Group, Inc.
1W: -0.1%
1M: -3.0%
3M: +6.3%
YTD: +30.6%
1Y: +69.2%
3Y: +32.5%
5Y: +17.3%
$28.45
+0.95 (+3.45%)
Weekly Expected Move ±4.6%
$25
$26
$27
$28
$30
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$58M
+3951.1% ▲
5Y CAGR: -3.3%
Capital Expenditures
$5M
+43.4% ▲
5Y CAGR: +7.2%
Free Cash Flow
$53M
+664.0% ▲
5Y CAGR: -3.9%
Dividends Paid
$31M
+0.1% ▲
Buybacks
$4M
-48.4% ▼
Net Change in Cash
$22M
+141.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $97M | $47M | $19M | $27M |
| Depreciation & Amort. | $12M | $11M | $10M | $9M | $9M |
| Stock-Based Comp. | $5M | $6M | $7M | $0 | $0 |
| Change in Working Capital | $17M | -$63M | $5M | -$40M | $12M |
| Other Non-Cash Items | $4M | $5M | $8M | $10M | $10M |
| Operating Cash Flow | $131M | $54M | $77M | -$2M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$7M | -$8M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$3M | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | -$1M | -$6M | -$4M |
| Investing Cash Flow | -$8M | -$11M | -$11M | -$14M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$23M | -$31M | -$3M | -$3M | -$4M |
| Dividends Paid | -$22M | -$31M | -$53M | -$31M | -$31M |
| Other Financing | -$902K | -$3M | -$1M | -$2M | -$1M |
| Financing Cash Flow | -$67M | -$65M | -$58M | -$35M | -$36M |
| Net Change in Cash | $53M | -$26M | $11M | -$54M | $22M |
| Cash End of Period | $278M | $252M | $263M | $209M | $231M |
| Free Cash Flow | $125M | $47M | $68M | -$9M | $53M |