Company-level financial information

MOVADO GROUP INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jan 31, 2026From Feb 1, 2025Operating cash flow57.9SEC filingMar 19, 2026
Jan 31, 2026From Feb 1, 2025Net income26.6SEC filingMar 19, 2026
Jan 31, 2026From Feb 1, 2025Total cash dividends31.1SEC filingMar 19, 2026
Jan 31, 2026From Feb 1, 2025Capital expenditures (PP&E)4.5SEC filingMar 19, 2026
Jan 31, 2025From Feb 1, 2024Operating cash flow-1.5SEC filingMar 19, 2026
Jan 31, 2025From Feb 1, 2024Net income18.4SEC filingMar 19, 2026
Jan 31, 2025From Feb 1, 2024Total cash dividends31.1SEC filingMar 19, 2026
Jan 31, 2025From Feb 1, 2024Capital expenditures (PP&E)8.0SEC filingMar 19, 2026
Jan 31, 2024From Feb 1, 2023Operating cash flow76.8SEC filingMar 19, 2026
Jan 31, 2024From Feb 1, 2023Net income41.3SEC filingMar 19, 2026
Jan 31, 2024From Feb 1, 2023Total cash dividends53.1SEC filingMar 19, 2026
Jan 31, 2024From Feb 1, 2023Capital expenditures (PP&E)8.2SEC filingMar 19, 2026
Jan 31, 2023From Feb 1, 2022Operating cash flow54.3SEC filingApr 16, 2025
Jan 31, 2023From Feb 1, 2022Net income90.4SEC filingApr 16, 2025
Jan 31, 2023From Feb 1, 2022Total cash dividends31.4SEC filingApr 16, 2025
Jan 31, 2023From Feb 1, 2022Capital expenditures (PP&E)7.1SEC filingApr 16, 2025
Jan 31, 2022From Feb 1, 2021Operating cash flow130.8SEC filingMar 26, 2024
Jan 31, 2022From Feb 1, 2021Net income91.6SEC filingMar 26, 2024
Jan 31, 2022From Feb 1, 2021Total cash dividends22.0SEC filingMar 26, 2024
Jan 31, 2022From Feb 1, 2021Capital expenditures (PP&E)5.7SEC filingMar 26, 2024
Jan 31, 2021From Feb 1, 2020Operating cash flow68.4SEC filingMar 23, 2023
Jan 31, 2021From Feb 1, 2020Net income-111.5SEC filingMar 23, 2023
Jan 31, 2021From Feb 1, 2020Total cash dividends0.0SEC filingMar 23, 2023
Jan 31, 2021From Feb 1, 2020Capital expenditures (PP&E)3.0SEC filingMar 23, 2023
Jan 31, 2020From Feb 1, 2019Operating cash flow32.1SEC filingMar 24, 2022
Jan 31, 2020From Feb 1, 2019Net income42.7SEC filingMar 24, 2022
Jan 31, 2020From Feb 1, 2019Total cash dividends18.4SEC filingMar 24, 2022
Jan 31, 2020From Feb 1, 2019Capital expenditures (PP&E)12.7SEC filingMar 24, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.