MOVADO GROUP INC (MOV) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — MOV

Balance Sheet

(in millions USD)

Metric	Q2 2027	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	211.61	225.26	183.88	180.49	203.09	181.55	198.25	225.37	200.97	218.91	198.26	186.67	203.11	225.26	201.81	199.72	186.95	163.22	170.20	187.83
Accounts Receivable	94.34	80.03	118.31	94.40	87.26	139.16	109.78	101.72	135.52	95.82	94.04	135.57	100.70	92.74	136.37	89.71	78.58	103.51	60.13	49.77
Inventory	196.46	181.96	196.91	211.50	189.30	168.93	176.40	159.62	171.97	181.45	195.24	215.01	215.04	180.00	170.71	183.29	169.97	176.84	173.37	177.83
Total Current Assets	527.17	514.23	522.02	516.19	511.01	520.19	523.94	517.31	538.45	534.37	525.39	563.88	550.12	524.98	536.15	504.47	483.45	471.59	433.55	442.48
Property, Plant & Equipment	15.74	16.41	18.22	19.20	19.95	20.48	20.32	19.04	19.46	19.74	19.08	18.21	17.96	18.43	19.36	19.66	20.60	24.00	25.89	26.93
Goodwill	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00	0.00
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	14.51	15.55	16.30	17.12	18.07	18.27
Total Non-current Assets*	74.31	79.71	90.73	96.33	101.97	245.69	235.25	234.11	224.95	215.33	216.11	211.80	216.01	215.00	204.87	206.43	211.25	230.19	246.14	255.44
Total Assets	743.34	734.01	751.90	748.72	747.18	765.88	759.19	751.42	763.40	749.70	741.50	775.68	766.14	739.98	741.02	710.90	694.71	701.78	679.69	697.91
Accounts Payable	35.59	30.43	27.15	35.35	33.09	29.43	36.77	33.00	23.00	28.44	24.44	40.88	51.98	44.14	29.47	45.67	34.60	35.56	29.93	19.24
Total Current Liabilities	123.70	112.70	128.70	131.42	125.56	121.83	118.94	106.97	126.39	121.69	116.01	165.60	159.62	138.39	145.04	135.10	114.55	133.35	109.41	93.62
Total Non-current Liabilities*	112.43	114.40	123.31	125.06	126.22	137.63	133.68	140.77	134.09	124.11	130.57	126.54	130.66	137.13	136.42	136.39	148.38	175.00	192.58	230.79
Total Liabilities	236.13	227.09	252.01	256.48	251.78	259.45	252.61	247.74	260.48	245.80	246.58	292.13	290.28	275.52	281.45	271.50	262.93	308.35	301.99	324.40
Retained Earnings	444.79	441.39	437.39	435.55	440.34	458.66	461.38	465.44	465.92	456.28	455.98	461.79	440.31	424.16	387.96	361.16	346.41	313.70	298.87	305.49
Total Stockholder Equity	505.62	505.46	497.45	489.91	493.23	503.58	504.12	501.37	500.44	500.78	491.97	478.02	470.84	459.65	454.35	434.57	426.78	389.35	373.67	369.80

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Total Revenue	169.75	142.40	191.58	186.13	161.83	131.77	174.67	182.73	159.31	136.67	179.62	187.69	160.39	144.91	194.27	211.40	182.80	163.42	205.98	217.75
Cost of Revenue	68.93	60.81	87.95	85.08	74.26	60.42	81.80	84.33	72.95	61.16	82.84	85.36	71.10	62.90	85.02	90.37	75.88	66.74	85.14	92.17
Gross Profit	100.83	81.59	103.63	101.06	87.57	71.35	92.87	98.40	86.37	75.51	96.78	102.33	89.29	82.00	109.26	121.03	106.93	96.69	120.84	125.57
Selling, General & Admin	85.95	74.58	89.83	89.33	83.56	71.06	85.74	91.85	83.34	72.20	83.31	81.64	79.64	71.10	83.12	82.76	76.27	71.39	82.64	84.17
Total Operating Expenses	85.95	74.58	89.83	89.33	83.56	71.06	85.74	91.85	83.34	72.20	83.31	81.64	79.64	71.10	83.12	230.42	147.66	71.39	82.64	84.17
Operating Income	14.88	7.02	13.81	11.73	4.01	0.29	7.12	6.55	3.03	3.31	13.47	20.69	9.65	10.90	26.13	38.27	30.66	25.29	38.20	41.40
Interest Expense	0.11	0.10	0.15	0.14	0.11	0.11	0.12	0.14	0.11	0.12	0.14	0.14	0.11	0.11	0.16	0.14	0.10	0.11	0.11	0.13
Pretax Income	16.02	8.87	14.38	12.94	5.10	1.94	8.56	7.93	4.80	5.37	15.13	22.19	11.07	11.81	27.34	38.55	30.76	25.27	38.18	41.36
Tax Provision	3.54	1.95	1.59	3.28	1.96	0.66	1.71	2.50	0.94	2.30	2.72	4.52	2.89	2.53	4.01	8.44	6.42	6.01	6.57	9.56
Net Income	12.30	6.93	12.56	9.58	2.99	1.42	6.70	5.05	3.72	2.89	12.15	17.39	8.05	9.13	22.73	29.29	24.00	18.51	31.38	31.41
Basic EPS	0.55	0.31	0.57	0.43	0.13	0.06	0.29	0.23	0.17	0.13	0.55	0.78	0.36	0.41	1.02	1.31	1.06	0.81	1.36	1.36
Diluted EPS	0.53	0.30	0.56	0.42	0.13	0.06	0.30	0.22	0.16	0.13	0.53	0.77	0.36	0.40	1.00	1.28	1.05	0.79	1.32	1.33

Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Cash Flow	(0.42)	6.96	56.66	12.28	(3.80)	(7.21)	39.12	(4.72)	(17.84)	(18.07)	69.41	(1.86)	30.72	(21.50)	77.99	1.74	(4.64)	(20.75)	92.12	16.02
Capital Expenditures	1.19	1.15	1.00	0.69	1.29	1.53	1.60	2.46	2.29	1.62	1.60	2.01	2.36	2.26	2.38	1.72	1.61	1.38	2.02	1.85
Free Cash Flow*	(1.61)	5.80	55.66	11.60	(5.09)	(8.75)	37.53	(7.17)	(20.12)	(19.70)	67.81	(3.86)	28.36	(23.75)	75.61	0.03	(6.25)	(22.13)	90.10	14.17
Investing Cash Flow	(1.86)	(1.70)	(1.79)	(1.54)	(1.92)	(2.84)	(1.82)	(3.62)	(3.51)	(4.80)	(2.69)	(2.70)	(3.20)	(2.88)	(2.96)	(2.27)	(2.07)	(3.25)	(2.98)	(3.01)
Financing Cash Flow	(8.87)	(9.53)	(10.90)	(7.76)	(17.15)	(0.47)	(8.35)	(9.34)	(7.79)	(9.92)	(8.99)	(10.43)	(7.89)	(30.28)	(13.40)	(14.09)	(14.96)	(22.87)	(12.62)	(10.23)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020
Dividends Per Share	0.40	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.20	0.20	0.10	0.00	0.00	0.00	0.20	0.20