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.
Income Statement
| Line item | Q1 '27 | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '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 item | Q1 '27 | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '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 item | Q1 '27 | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '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
| Metric | Q1 '27 | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 57.3% | 54.1% | 54.3% | 54.1% | 55.3% | 53.8% | 54.2% | 56.6% | 54.5% | 55.7% |
| Operating margin | 4.9% | 0.2% | 6.3% | 2.5% | 2.4% | 3.6% | 1.9% | 7.5% | 11.0% | 6.0% |
| EBITDA margin | 6.5% | 2.0% | 7.6% | 3.9% | 4.1% | - | - | 9.3% | - | - |
| Net margin | 4.9% | 1.1% | 5.1% | 1.8% | 2.1% | 2.8% | 2.3% | 6.3% | 9.3% | 5.0% |
| Free cash flow margin | 4.1% | -6.6% | - | - | -14.4% | - | - | -16.4% | - | - |
| FCF / Net income | 0.84 | -6.16 | - | - | -6.81 | - | - | -2.60 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 52.4% | 53.9% | 48.0% | 51.6% | 52.8% | 50.3% | 52.3% | 49.1% | 43.5% | 49.7% |
| Effective tax rate | 21.9% | 31.7% | 25.5% | 39.6% | 44.3% | 33.1% | 20.1% | 21.7% | 20.6% | 26.4% |
| Return on assets | 0.9% | 0.2% | 1.3% | 0.4% | 0.4% | 0.7% | 0.5% | 1.2% | 2.3% | 1.1% |
| Return on equity | 1.4% | 0.3% | 1.9% | 0.6% | 0.6% | 1.0% | 0.7% | 1.8% | 3.5% | 1.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.56 | 4.58 | 4.06 | 3.93 | 4.34 | 4.27 | 4.41 | 4.81 | 4.26 | 4.39 |
| Quick ratio | 2.95 | 3.17 | 2.53 | 2.32 | 2.95 | 2.88 | 2.92 | 3.50 | 2.90 | 2.90 |
| Cash ratio | 2.00 | 2.04 | 1.43 | 1.37 | 1.85 | 1.49 | 1.67 | 2.32 | 1.59 | 1.80 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 68.8x | 2.6x | 86.2x | 36.4x | 28.1x | 45.5x | 27.5x | 96.5x | 153.3x | 85.4x |
| Equity multiplier | 1.45 | 1.46 | 1.51 | 1.53 | 1.52 | 1.52 | 1.51 | 1.49 | 1.53 | 1.50 |
| Liabilities / Assets | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | 0.18 | 0.25 | 0.22 | 0.19 | 0.24 | 0.21 | 0.19 | 0.25 | 0.21 |
| Inventory turnover | 0.33 | 0.38 | 0.43 | 0.35 | 0.39 | 0.50 | 0.41 | 0.42 | 0.50 | 0.39 |
| Days sales outstanding | 205d | 283d | 232d | 213d | 249d | 278d | 252d | 263d | 264d | 218d |
| Days inventory outstanding | 1092d | 957d | 845d | 1040d | 935d | 731d | 883d | 859d | 735d | 931d |
| Days payable outstanding | 183d | 128d | 116d | 174d | 205d | 127d | 184d | 190d | 98d | 146d |
| Cash conversion cycle | 1115d | 1111d | 960d | 1079d | 980d | 882d | 950d | 932d | 901d | 1004d |
| Valuation | ||||||||||
| P / E | 90.8x | 380.0x | 43.4x | 119.3x | 147.1x | 84.0x | 161.9x | 68.9x | 36.2x | 79.7x |
| P / B | 1.2x | 1.0x | 0.8x | 0.7x | 0.9x | 0.8x | 1.2x | 1.2x | 1.3x | 1.3x |
| P / S | 4.4x | 3.9x | 2.2x | 2.2x | 3.2x | 2.3x | 3.7x | 4.3x | 3.4x | 4.0x |
| EV / EBITDA | 42.5x | 109.9x | 16.3x | 26.9x | 40.2x | - | - | 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 totalWatch And Accessory Brands$172.49M · 62.6%
Company Stores$103.04M · 37.4%
Product / service
$1.70M totalShipping And Handling$1.70M · 100.0%
Geographic
$671.31M totalNon Us$380.76M · 56.7%
US$290.55M · 43.3%
Peer comparison
Same SIC group: Watches, Clocks, Clockwork Operated Devices/Parts
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| 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-date | Per 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 |