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 itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$671.31M$653.38M$672.60M$751.90M$732.39M$506.40M
Cost of Revenue$307.71M$300.24M$302.21M$318.00M$313.33M$235.90M
Gross Profit$363.60M$353.14M$370.39M$433.89M$419.06M$270.50M
R&D------
SG&A$333.77M$333.13M$315.69M$313.54M$301.57M$256.71M
Total Operating Expenses---$313.54M$301.57M$412.63M
D&A$9.42M$9.31M$9.64M$10.81M$12.46M$14.11M
Operating Income$29.83M$20.02M$54.70M$120.35M$117.49M($142.13M)
Interest Expense$507.0K$489.0K$497.0K$518.0K$688.0K$1.96M
Income Tax$7.49M$7.44M$12.66M$24.88M$24.77M($31.19M)
Net Income$26.55M$18.36M$46.71M$94.53M$91.60M($111.52M)
EPS - Basic$1.19$0.82$2.10$4.20$3.95($4.80)
EPS - Diluted$1.17$0.81$2.06$4.12$3.87($4.80)

Balance Sheet

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$230.54M$208.50M$262.06M$251.58M$277.13M$223.81M
Accounts Receivable$102.04M$93.38M$104.47M$94.28M$91.56M$76.93M
Inventory$158.33M$156.74M$148.03M$186.20M$160.28M$152.58M
Accounts Payable$21.14M$34.31M$32.77M$32.09M$46.01M$28.19M
Current Assets$517.24M$489.94M$543.88M$567.19M$553.88M$501.65M
Total Assets$742.62M$729.23M$769.08M$787.71M$761.16M$719.26M
Current Liabilities$113.05M$112.96M$113.08M$142.42M$151.47M$127.67M
Long-term Debt------
Total Liabilities$232.36M$245.65M$250.13M$277.16M$284.07M$289.32M
Stockholders' Equity$508.84M$481.33M$516.80M$507.61M$472.81M$425.26M
Retained Earnings$442.20M$446.70M$470.32M$476.75M$413.59M$341.64M

Cash Flow

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$57.92M($1.50M)$76.78M$54.34M$130.81M$68.41M
Investing Cash Flow($8.09M)($13.74M)($11.47M)($10.55M)($7.91M)($1.86M)
Financing Cash Flow($36.28M)($35.40M)($57.60M)($65.31M)($66.61M)($34.38M)
CapEx$4.51M$7.97M$8.22M$7.08M$5.66M$3.02M
Free Cash Flow$53.41M($9.47M)$68.56M$47.26M$125.16M$65.39M

Ratios

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin54.2%54.0%55.1%57.7%57.2%53.4%
Operating margin4.4%3.1%8.1%16.0%16.0%-28.1%
EBITDA margin5.8%4.5%9.6%17.4%17.7%-25.3%
Net margin4.0%2.8%6.9%12.6%12.5%-22.0%
Free cash flow margin8.0%-1.4%10.2%6.3%17.1%12.9%
FCF / Net income2.01-0.521.470.501.37-0.59
R&D / Revenue------
SG&A / Revenue49.7%51.0%46.9%41.7%41.2%50.7%
Effective tax rate22.0%28.8%21.3%20.8%21.3%-
Return on assets3.6%2.5%6.1%12.0%12.0%-15.5%
Return on equity5.2%3.8%9.0%18.6%19.4%-26.2%
Return on invested capital------
Liquidity
Current ratio4.584.344.813.983.663.93
Quick ratio3.172.953.502.682.602.73
Cash ratio2.041.852.321.771.831.75
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage58.8x40.9x110.1x232.3x170.8x-72.6x
Equity multiplier1.461.521.491.551.611.69
Liabilities / Assets0.310.340.330.350.370.40
Efficiency
Asset turnover0.900.900.870.950.960.70
Inventory turnover1.941.922.041.711.951.55
Days sales outstanding55d52d57d46d46d55d
Days inventory outstanding188d191d179d214d187d236d
Days payable outstanding25d42d40d37d54d44d
Cash conversion cycle218d201d196d223d179d248d
Valuation
P / E19.5x23.6x13.4x8.6x9.6x-
P / B1.0x0.9x1.2x1.6x1.9x1.1x
P / S0.8x0.7x0.9x1.1x1.2x0.9x
EV / EBITDA7.3x7.6x5.6x4.3x4.6x-
Growth
Revenue growth (YoY)2.7%-2.9%-10.5%2.7%44.6%-27.8%
Revenue CAGR (3y)-3.7%-3.7%9.9%2.4%--2.9%
Revenue CAGR (5y)5.8%-1.4%-6.3%5.2%-1.7%
Gross profit growth (YoY)3.0%-4.7%-14.6%3.5%54.9%-27.8%
Operating income growth (YoY)49.0%-63.4%-54.5%2.4%--
Net income growth (YoY)44.6%-60.7%-50.6%3.2%--
EPS growth (YoY)44.4%-60.7%-50.0%6.5%--
EPS CAGR (3y)-34.3%-40.6%-31.1%--
EPS CAGR (5y)--15.0%-9.6%--
FCF growth (YoY)--45.1%-62.2%91.4%237.8%
FCF CAGR (5y)-4.0%---0.1%20.7%4.5%
Book value growth (YoY)5.7%-6.9%1.8%7.4%11.2%-19.2%

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%

Stability scores

Altman Z′

FY 2026 · bankruptcy risk

2.84
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2026 · 9-point quality

8/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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