MOVADO GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MOVADO GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Jan 31, 2014 | $338.60M | Mar 28, 2014 |
| FY2013 | Jan 31, 2013 | $269.30M | Mar 28, 2014 |
| FY2013 | Jan 31, 2012 | $223.30M | Mar 28, 2014 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $671.31M | Mar 19, 2026 |
| FY2025 | Jan 31, 2025 | $181.48M | Apr 16, 2025 |
| FY2025 | Oct 31, 2024 | $180.52M | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | $157.00M | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | $134.38M | Apr 16, 2025 |
| FY2025 | Jan 31, 2024 | $175.75M | Apr 16, 2025 |
| FY2025 | Oct 31, 2023 | $184.07M | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | $158.02M | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | $146.54M | Apr 16, 2025 |
| FY2025 | Jan 31, 2023 | $744.21M | Apr 16, 2025 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jan 31, 2018 | $149.21M | Mar 29, 2018 |
| FY2017 | Oct 31, 2017 | $190.69M | Mar 29, 2018 |
| FY2017 | Jul 31, 2017 | $128.78M | Mar 29, 2018 |
| FY2017 | Apr 30, 2017 | $99.27M | Mar 29, 2018 |
| FY2017 | Jan 31, 2017 | $130.79M | Mar 29, 2018 |
| FY2017 | Oct 31, 2016 | $179.82M | Mar 29, 2018 |
| FY2017 | Jul 31, 2016 | $128.09M | Mar 29, 2018 |
| FY2017 | Apr 30, 2016 | $114.06M | Mar 29, 2018 |
| FY2016 | Jan 31, 2016 | $143.26M | Mar 20, 2017 |
| FY2016 | Oct 31, 2015 | $185.63M | Mar 20, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $363.60M | Mar 19, 2026 |
| FY2025 | Jan 31, 2025 | $98.34M | Apr 16, 2025 |
| FY2025 | Oct 31, 2024 | $96.63M | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | $85.25M | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | $72.92M | Apr 16, 2025 |
| FY2025 | Jan 31, 2024 | $94.09M | Apr 16, 2025 |
| FY2025 | Oct 31, 2023 | $99.80M | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | $87.53M | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | $82.73M | Apr 16, 2025 |
| FY2025 | Jan 31, 2023 | $429.13M | Apr 16, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $26.55M | Mar 19, 2026 |
| FY2025 | Jan 31, 2025 | $8.05M | Apr 16, 2025 |
| FY2025 | Oct 31, 2024 | $4.83M | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | $3.47M | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | $2.02M | Apr 16, 2025 |
| FY2025 | Jan 31, 2024 | $9.84M | Apr 16, 2025 |
| FY2025 | Oct 31, 2023 | $15.22M | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | $6.54M | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | $9.75M | Apr 16, 2025 |
| FY2025 | Jan 31, 2023 | $90.38M | Apr 16, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $29.83M | Mar 19, 2026 |
| FY2025 | Jan 31, 2025 | $9.22M | Apr 16, 2025 |
| FY2025 | Oct 31, 2024 | $6.03M | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | $2.64M | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | $2.12M | Apr 16, 2025 |
| FY2025 | Jan 31, 2024 | $10.78M | Apr 16, 2025 |
| FY2025 | Oct 31, 2023 | $18.17M | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | $7.89M | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | $11.63M | Apr 16, 2025 |
| FY2025 | Jan 31, 2023 | $115.59M | Apr 16, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $333.77M | Mar 19, 2026 |
| FY2026 | Jan 31, 2025 | $333.13M | Mar 19, 2026 |
| FY2025 | Oct 31, 2024 | $90.60M | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | $82.61M | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | $70.80M | Apr 16, 2025 |
| FY2025 | Jan 31, 2024 | $83.31M | Apr 16, 2025 |
| FY2025 | Oct 31, 2023 | $81.64M | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | $79.64M | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | $71.10M | Apr 16, 2025 |
| FY2025 | Jan 31, 2023 | $313.54M | Apr 16, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $57.92M | Mar 19, 2026 |
| FY2026 | Jan 31, 2025 | ($1.50M) | Mar 19, 2026 |
| FY2025 | Oct 31, 2024 | ($40.63M) | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | ($35.91M) | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | ($18.07M) | Apr 16, 2025 |
| FY2026 | Jan 31, 2024 | $76.78M | Mar 19, 2026 |
| FY2025 | Oct 31, 2023 | $7.37M | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | $9.23M | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | ($21.50M) | Apr 16, 2025 |
| FY2025 | Jan 31, 2023 | $54.34M | Apr 16, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $4.51M | Mar 19, 2026 |
| FY2026 | Jan 31, 2025 | $7.97M | Mar 19, 2026 |
| FY2026 | Jan 31, 2024 | $8.22M | Mar 19, 2026 |
| FY2025 | Jan 31, 2023 | $7.09M | Apr 16, 2025 |
| FY2024 | Jan 31, 2022 | $5.66M | Mar 26, 2024 |
| FY2023 | Jan 31, 2021 | $3.02M | Mar 23, 2023 |
| FY2022 | Jan 31, 2020 | $12.71M | Mar 24, 2022 |
| FY2021 | Jan 31, 2019 | $10.64M | Mar 25, 2021 |
| FY2020 | Jan 31, 2018 | $5.81M | Mar 26, 2020 |
| FY2018 | Jan 31, 2017 | $5.92M | Mar 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $742.62M | Mar 19, 2026 |
| FY2026 | Jan 31, 2025 | $729.23M | Mar 19, 2026 |
| FY2025 | Oct 31, 2024 | $747.15M | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | $742.48M | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | $736.00M | Apr 16, 2025 |
| FY2025 | Jan 31, 2024 | $756.50M | Apr 16, 2025 |
| FY2025 | Oct 31, 2023 | $753.48M | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | $742.29M | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | $735.83M | Apr 16, 2025 |
| FY2024 | Jan 31, 2023 | $787.71M | Mar 26, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $232.36M | Mar 19, 2026 |
| FY2026 | Jan 31, 2025 | $245.65M | Mar 19, 2026 |
| FY2025 | Oct 31, 2024 | $253.30M | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | $248.07M | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | $244.14M | Apr 16, 2025 |
| FY2025 | Jan 31, 2024 | $248.45M | Apr 16, 2025 |
| FY2025 | Oct 31, 2023 | $259.16M | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | $244.82M | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | $245.84M | Apr 16, 2025 |
| FY2024 | Jan 31, 2023 | $277.16M | Mar 26, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $508.84M | Mar 19, 2026 |
| FY2026 | Jan 31, 2025 | $481.33M | Mar 19, 2026 |
| FY2025 | Oct 31, 2024 | $491.26M | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | $492.04M | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | $489.60M | Apr 16, 2025 |
| FY2025 | Jan 31, 2024 | $505.89M | Apr 16, 2025 |
| FY2025 | Oct 31, 2023 | $491.84M | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | $494.36M | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | $487.06M | Apr 16, 2025 |
| FY2024 | Jan 31, 2023 | $507.61M | Mar 26, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jan 31, 2022 | $0 | Mar 24, 2022 |
| FY2022 | Jan 31, 2021 | $0 | Mar 24, 2022 |
| FY2021 | Jan 31, 2020 | $136.37M | Mar 25, 2021 |
| FY2020 | Jan 31, 2019 | $136.03M | Mar 26, 2020 |
| FY2020 | Jan 31, 2018 | $60.27M | Mar 26, 2020 |
| FY2017 | Jan 31, 2017 | $0 | Mar 29, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $442.20M | Mar 19, 2026 |
| FY2026 | Jan 31, 2025 | $446.70M | Mar 19, 2026 |
| FY2025 | Oct 31, 2024 | $446.40M | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | $449.35M | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | $453.65M | Apr 16, 2025 |
| FY2025 | Jan 31, 2024 | $459.41M | Apr 16, 2025 |
| FY2025 | Oct 31, 2023 | $457.32M | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | $449.85M | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | $451.06M | Apr 16, 2025 |
| FY2024 | Jan 31, 2023 | $476.75M | Mar 26, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $230.54M | Mar 19, 2026 |
| FY2026 | Jan 31, 2025 | $208.50M | Mar 19, 2026 |
| FY2025 | Oct 31, 2024 | $181.55M | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | $198.25M | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | $225.37M | Apr 16, 2025 |
| FY2026 | Jan 31, 2024 | $262.06M | Mar 19, 2026 |
| FY2025 | Oct 31, 2023 | $200.97M | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | $218.91M | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | $198.26M | Apr 16, 2025 |
| FY2025 | Jan 31, 2023 | $251.58M | Apr 16, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 1 | Mar 19, 2026 |
| FY2025 | Jan 31, 2025 | 0 | Apr 16, 2025 |
| FY2025 | Oct 31, 2024 | 0 | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | 0 | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | 0 | Apr 16, 2025 |
| FY2025 | Jan 31, 2024 | 0 | Apr 16, 2025 |
| FY2025 | Oct 31, 2023 | 0 | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | 0 | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | 0 | Apr 16, 2025 |
| FY2025 | Jan 31, 2023 | 4 | Apr 16, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 1 | Mar 19, 2026 |
| FY2025 | Jan 31, 2025 | 0 | Apr 16, 2025 |
| FY2025 | Oct 31, 2024 | 0 | Apr 16, 2025 |
| FY2025 | Jul 31, 2024 | 0 | Apr 16, 2025 |
| FY2025 | Apr 30, 2024 | 0 | Apr 16, 2025 |
| FY2025 | Jan 31, 2024 | 0 | Apr 16, 2025 |
| FY2025 | Oct 31, 2023 | 0 | Apr 16, 2025 |
| FY2025 | Jul 31, 2023 | 0 | Apr 16, 2025 |
| FY2025 | Apr 30, 2023 | 0 | Apr 16, 2025 |
| FY2025 | Jan 31, 2023 | 3 | Apr 16, 2025 |