| MOVADO GROUP INC (MOV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | 12,282,000$ | (3,802,000$) | (7,214,000$) | 39,123,000$ | (4,717,000$) | (17,836,000$) | (18,074,000$) | 69,410,000$ | (1,858,000$) | 30,723,000$ | (21,497,000$) | 77,990,000$ | 1,743,000$ | (4,640,000$) | (20,752,000$) | 92,120,000$ | 16,016,000$ | 38,051,000$ | (15,373,000$) | 75,116,000$ | 4,670,000$ | 14,205,000$ | (25,581,000$) | 76,640,000$ | (11,976,000$) | (6,979,000$) | (25,615,000$) | 59,324,000$ | 22,715,000$ | (2,620,000$) | 64,150,000$ | 596,000$ | (12,053,000$) | 37,900,000$ | |||||||||||||||
| Investing Cash Flow | (1,543,000$) | (1,917,000$) | (2,837,000$) | (1,821,000$) | (3,616,000$) | (3,509,000$) | (4,796,000$) | (2,694,000$) | (2,699,000$) | (3,198,000$) | (2,883,000$) | (2,956,000$) | (2,267,000$) | (2,074,000$) | (3,253,000$) | (2,984,000$) | (3,011,000$) | (1,468,000$) | (451,000$) | (636,000$) | (604,000$) | 342,000$ | (967,000$) | (3,392,000$) | (2,928,000$) | (4,780,000$) | (2,267,000$) | (7,633,000$) | (96,099,000$) | (1,854,000$) | (2,291,000$) | (1,607,000$) | (1,543,000$) | (37,971,000$) | |||||||||||||||
| Purchases of Property and Equipment | 686,000$ | 1,293,000$ | 1,533,000$ | 1,598,000$ | 2,455,000$ | 2,289,000$ | 1,624,000$ | 1,596,000$ | 2,007,000$ | 2,363,000$ | 2,257,000$ | 2,382,000$ | 1,716,000$ | 1,606,000$ | 1,381,000$ | 2,019,000$ | 1,851,000$ | 1,379,000$ | 407,000$ | 590,000$ | 537,000$ | 965,000$ | 926,000$ | 2,690,000$ | 3,075,000$ | 4,744,000$ | 2,204,000$ | 2,429,000$ | 3,146,000$ | 3,374,000$ | 1,686,000$ | 2,235,000$ | 1,570,000$ | 1,608,000$ | 397,000$ | 2,073,000$ | 2,051,000$ | 1,258,000$ | 538,000$ | 2,243,000$ | 2,159,000$ | 2,207,000$ | 1,461,000$ | 3,647,000$ | 3,191,000$ | 2,771,000$ | 1,523,000$ | 4,812,000$ | |
| Financing Cash Flow | (7,756,000$) | (17,151,000$) | (467,000$) | (8,354,000$) | (9,340,000$) | (7,791,000$) | (9,917,000$) | (8,995,000$) | (10,426,000$) | (7,893,000$) | (30,282,000$) | (13,399,000$) | (14,089,000$) | (14,957,000$) | (22,869,000$) | (12,622,000$) | (10,229,000$) | (23,960,000$) | (19,803,000$) | (16,766,000$) | (10,950,000$) | (37,179,000$) | 30,512,000$ | (4,621,000$) | (4,615,000$) | (6,188,000$) | (8,441,000$) | (8,685,000$) | 43,834,000$ | (27,685,000$) | (8,303,000$) | (4,228,000$) | (8,301,000$) | (4,795,000$) | |||||||||||||||
| End Cash Position | 183,876,000$ | 180,493,000$ | 203,086,000$ | 208,501,000$ | 181,548,000$ | 198,251,000$ | 225,372,000$ | 262,059,000$ | 200,965,000$ | 218,909,000$ | 198,257,000$ | 251,584,000$ | 186,665,000$ | 203,109,000$ | 225,256,000$ | 277,128,000$ | 201,814,000$ | 199,721,000$ | 186,950,000$ | 223,811,000$ | 163,218,000$ | 170,195,000$ | 187,830,000$ | 185,872,000$ | 116,025,000$ | 134,890,000$ | 150,712,000$ | 189,911,000$ | 142,668,000$ | 175,583,000$ | 176,959,000$ | 214,811,000$ | 155,484,000$ | 162,417,000$ | 233,594,000$ | 256,279,000$ | 199,758,000$ | 205,795,000$ | 203,909,000$ | 228,188,000$ | 181,180,000$ | 188,012,000$ | 185,828,000$ | 199,852,000$ | 157,937,000$ | 169,649,000$ | 137,827,000$ | 157,659,000$ | |
| Exchange Rate Effect | 408,000$ | 290,000$ | 5,177,000$ | (2,035,000$) | 983,000$ | 2,048,000$ | (3,948,000$) | 3,304,000$ | (3,508,000$) | 1,782,000$ | 1,349,000$ | 3,335,000$ | (1,860,000$) | (463,000$) | (5,026,000$) | (1,207,000$) | (690,000$) | 153,000$ | (1,249,000$) | 2,897,000$ | (96,000$) | 5,029,000$ | (2,007,000$) | 1,234,000$ | 658,000$ | 2,138,000$ | (2,889,000$) | 4,185,000$ | (3,365,000$) | (5,693,000$) | 5,771,000$ | (1,694,000$) | (992,000$) | ||||||||||||||||
| Dividends Paid | 7,749,000$ | 7,750,000$ | 7,772,000$ | 7,774,000$ | 7,773,000$ | 7,747,000$ | 7,749,000$ | 7,749,000$ | 29,901,000$ | 7,763,000$ | 7,803,000$ | 7,857,000$ | 7,940,000$ | 5,747,000$ | 4,608,000$ | 4,656,000$ | 6,962,000$ | 4,604,000$ | 4,600,000$ | 4,600,000$ | 4,600,000$ | 4,614,000$ | 4,626,000$ | 4,625,000$ | 4,604,000$ | 2,981,000$ | 2,986,000$ | 2,985,000$ | 2,982,000$ | 2,979,000$ | 2,981,000$ | 2,987,000$ | 2,983,000$ | 2,532,000$ | 2,541,000$ | 2,603,000$ | 2,636,000$ | 2,513,000$ | 2,532,000$ | 2,536,000$ | 2,523,000$ | 2,033,000$ | |||||||
| Unlevered Free Cash Flow | 11,596,000$ | (5,095,000$) | (8,747,000$) | 37,525,000$ | (7,172,000$) | (20,125,000$) | (19,698,000$) | 67,814,000$ | (3,865,000$) | 28,360,000$ | (23,754,000$) | 75,608,000$ | 27,000$ | (6,246,000$) | (22,133,000$) | 90,101,000$ | 14,165,000$ | 36,672,000$ | (15,780,000$) | 74,526,000$ | 4,133,000$ | 13,240,000$ | (26,507,000$) | 73,950,000$ | (15,051,000$) | (11,723,000$) | (27,819,000$) | 56,895,000$ | 19,569,000$ | (4,306,000$) | 61,915,000$ | (974,000$) | (13,576,000$) | 33,088,000$ | |||||||||||||||