CoverageForm 410-K10-Q8-K13D13G13F

MOV · Movado Group Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MOV

Income Statement

Line itemQ1 '27Q1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24
Revenue$142.40M$131.77M$186.13M$161.83M$136.67M$182.73M$159.31M$144.91M$187.69M$160.39M
Cost of Revenue$60.81M$60.42M$85.08M$74.26M$61.16M$84.33M$72.95M$62.90M$85.36M$71.10M
Gross Profit$81.59M$71.35M$101.06M$87.56M$75.51M$98.40M$86.36M$82.00M$102.33M$89.29M
R&D----------
SG&A$74.58M$71.06M$89.33M$83.56M$72.20M$91.85M$83.33M$71.10M$81.64M$79.64M
Total Operating Expenses----------
D&A$2.31M$2.28M$2.38M$2.29M$2.29M--$2.56M--
Operating Income$7.01M$291.0K$11.72M$4.01M$3.31M$6.55M$3.03M$10.90M$20.69M$9.65M
Interest Expense$102.0K$111.0K$136.0K$110.0K$118.0K$144.0K$110.0K$113.0K$135.0K$113.0K
Income Tax$1.95M$660.0K$3.27M$1.96M$2.30M$2.50M$936.0K$2.53M$4.52M$2.88M
Net Income$6.93M$1.42M$9.58M$2.99M$2.89M$5.05M$3.72M$9.13M$17.39M$8.05M
EPS - Basic$0.31$0.06$0.43$0.13$0.13$0.23$0.17$0.41$0.78$0.36
EPS - Diluted$0.30$0.06$0.42$0.13$0.13$0.22$0.16$0.40$0.77$0.36

Balance Sheet

Line itemQ1 '27Q1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24
Cash & Equivalents$225.26M$230.54M$183.88M$180.49M$208.50M$181.55M$198.25M$262.06M$200.97M$218.91M
Accounts Receivable$80.03M$102.04M$118.31M$94.40M$93.38M$139.16M$109.78M$104.47M$135.52M$95.82M
Inventory$181.96M$158.33M$196.91M$211.50M$156.74M$168.93M$176.40M$148.03M$171.97M$181.45M
Accounts Payable$30.43M$21.14M$27.15M$35.35M$34.31M$29.43M$36.77M$32.77M$23.00M$28.43M
Current Assets$514.23M$517.24M$522.01M$516.19M$489.94M$520.19M$523.94M$543.88M$538.45M$534.37M
Total Assets$734.01M$742.62M$751.90M$748.72M$729.23M$765.88M$759.19M$769.08M$763.40M$749.70M
Current Liabilities$112.70M$113.05M$128.70M$131.42M$112.96M$121.83M$118.94M$113.08M$126.39M$121.69M
Long-term Debt----------
Total Liabilities$227.09M$232.36M$252.01M$256.48M$245.65M$259.45M$252.61M$250.13M$260.48M$245.80M
Stockholders' Equity$505.46M$508.84M$497.45M$489.91M$481.33M$503.58M$504.12M$516.80M$500.44M$500.78M
Retained Earnings$441.39M$442.20M$437.39M$435.55M$446.70M$458.66M$461.38M$470.32M$465.92M$456.28M

Cash Flow

Line itemQ1 '27Q1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24
Operating Cash Flow$6.96M($7.21M)--($18.07M)--($21.50M)--
Investing Cash Flow($1.70M)($2.84M)--($4.80M)--($2.88M)--
Financing Cash Flow($9.53M)($467.0K)--($9.92M)--($30.28M)--
CapEx$1.15M$1.53M--$1.62M--$2.26M--
Free Cash Flow$5.80M($8.75M)--($19.70M)--($23.75M)--

Ratios

MetricQ1 '27Q1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24
Profitability
Gross margin57.3%54.1%54.3%54.1%55.3%53.8%54.2%56.6%54.5%55.7%
Operating margin4.9%0.2%6.3%2.5%2.4%3.6%1.9%7.5%11.0%6.0%
EBITDA margin6.5%2.0%7.6%3.9%4.1%--9.3%--
Net margin4.9%1.1%5.1%1.8%2.1%2.8%2.3%6.3%9.3%5.0%
Free cash flow margin4.1%-6.6%---14.4%---16.4%--
FCF / Net income0.84-6.16---6.81---2.60--
R&D / Revenue----------
SG&A / Revenue52.4%53.9%48.0%51.6%52.8%50.3%52.3%49.1%43.5%49.7%
Effective tax rate21.9%31.7%25.5%39.6%44.3%33.1%20.1%21.7%20.6%26.4%
Return on assets0.9%0.2%1.3%0.4%0.4%0.7%0.5%1.2%2.3%1.1%
Return on equity1.4%0.3%1.9%0.6%0.6%1.0%0.7%1.8%3.5%1.6%
Return on invested capital----------
Liquidity
Current ratio4.564.584.063.934.344.274.414.814.264.39
Quick ratio2.953.172.532.322.952.882.923.502.902.90
Cash ratio2.002.041.431.371.851.491.672.321.591.80
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage68.8x2.6x86.2x36.4x28.1x45.5x27.5x96.5x153.3x85.4x
Equity multiplier1.451.461.511.531.521.521.511.491.531.50
Liabilities / Assets0.310.310.340.340.340.340.330.330.340.33
Efficiency
Asset turnover0.190.180.250.220.190.240.210.190.250.21
Inventory turnover0.330.380.430.350.390.500.410.420.500.39
Days sales outstanding205d283d232d213d249d278d252d263d264d218d
Days inventory outstanding1092d957d845d1040d935d731d883d859d735d931d
Days payable outstanding183d128d116d174d205d127d184d190d98d146d
Cash conversion cycle1115d1111d960d1079d980d882d950d932d901d1004d
Valuation
P / E90.8x380.0x43.4x119.3x147.1x84.0x161.9x68.9x36.2x79.7x
P / B1.2x1.0x0.8x0.7x0.9x0.8x1.2x1.2x1.3x1.3x
P / S4.4x3.9x2.2x2.2x3.2x2.3x3.7x4.3x3.4x4.0x
EV / EBITDA42.5x109.9x16.3x26.9x40.2x--27.0x--
Growth
Revenue growth (YoY)8.1%-3.6%1.9%1.6%-5.7%-2.6%-0.7%-11.3%-11.2%-12.3%
Revenue CAGR (3y)-0.6%-6.9%-4.2%-4.0%0.5%-5.7%-2.9%27.7%3.4%21.9%
Revenue CAGR (5y)1.1%13.6%1.8%12.8%-1.4%-2.3%0.2%2.6%-0.3%4.5%
Gross profit growth (YoY)14.4%-5.5%2.7%1.4%-7.9%-3.8%-3.3%-15.2%-15.5%-16.5%
Operating income growth (YoY)2310.7%-91.2%79.0%32.2%-69.6%-68.3%-68.6%-56.9%-45.9%-68.5%
Net income growth (YoY)388.0%-50.9%89.8%-19.8%-68.3%-71.0%-53.8%-50.7%-40.6%-66.5%
EPS growth (YoY)400.0%-53.8%90.9%-18.8%-67.5%-71.4%-55.6%-49.4%-39.8%-65.7%
EPS CAGR (3y)-9.1%-57.7%-31.0%-50.2%-31.2%-45.1%-42.0%-6.9%-
EPS CAGR (5y)-5.6%--7.8%--5.2%-22.0%-26.6%2.7%-7.5%-1.6%
FCF growth (YoY)-55.6%--17.1%---7.3%--
FCF CAGR (5y)----------
Book value growth (YoY)-0.7%5.7%-1.2%-2.8%-6.9%0.6%0.7%1.8%4.7%6.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Business segments

$275.53M total
Watch And Accessory Brands$172.49M · 62.6%
Company Stores$103.04M · 37.4%

Product / service

$1.70M total
Shipping And Handling$1.70M · 100.0%

Geographic

$671.31M total
Non Us$380.76M · 56.7%
US$290.55M · 43.3%

Peer comparison

Same SIC group: Watches, Clocks, Clockwork Operated Devices/Parts

CompanyRevenue (last FY)Net marginROE
FOSL$1.00B-7.8%-76.1%

Comparing MOVADO GROUP INC against the 1 most active filer in the same SIC group.

Dividends

$1.40/share trailing 12 months · 0.0% YoY

Ex-datePer share
Apr 2, 2026$0.3500
Dec 8, 2025$0.3500
Sep 8, 2025$0.3500
Jun 12, 2025$0.3500
Apr 22, 2025$0.3500
Dec 16, 2024$0.3500
Sep 16, 2024$0.3500
Jun 12, 2024$0.3500
Apr 8, 2024$0.3500
Dec 11, 2023$0.3500
Sep 6, 2023$0.3500
Jun 6, 2023$0.3500
Apr 4, 2023$1.3500
Dec 1, 2022$0.3500
Sep 6, 2022$0.3500
Jun 7, 2022$0.3500
Apr 5, 2022$0.3500
Dec 2, 2021$0.2500
Sep 7, 2021$0.2000
Jun 8, 2021$0.2000
Apr 6, 2021$0.2000
Jan 20, 2021$0.1000
Dec 5, 2019$0.2000
Sep 9, 2019$0.2000