Go Deep
Movado Group, Inc.
Movado Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,313 | 17.9 | 1.43 | 0.13 | 3,077.00 |
| Oct 2026 | 21,326 | 17.8 | 1.42 | 0.13 | 3,059.21 |
| Oct 2026 | 21,187 | 18.4 | 1.46 | 0.13 | 3,149.86 |
| Oct 2026 | 21,235 | 18.1 | 1.45 | 0.13 | 3,110.44 |
| Oct 2026 | 21,243 | 18.1 | 1.45 | 0.13 | 3,109.03 |
| Oct 2026 | 21,246 | 18.1 | 1.45 | 0.13 | 3,107.13 |
| Oct 2026 | 21,297 | 17.9 | 1.43 | 0.13 | 3,066.35 |
| Oct 2026 | 21,317 | 17.8 | 1.42 | 0.13 | 3,046.94 |
Movado Group, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 169,752,000.0 | 142,402,000.0 | 191,580,000.0 | 186,132,000.0 |
| Net Profit | 12,299,000.0 | 6,930,000.0 | 12,563,000.0 | 9,583,000.0 |
| EPS | 0.6 | 0.3 | 0.6 | 0.4 |
Movado Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 671,310,000.0 | 653,378,000.0 | 664,389,000.0 | 744,209,000.0 | — |
| Net Profit | 26,552,000.0 | 18,364,000.0 | 41,345,000.0 | 90,383,000.0 | — |
| EPS | 1.2 | 0.8 | 1.9 | 4.3 | — |
Movado Group, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 742,621,000.0 | 729,231,000.0 | 756,498,000.0 | 787,705,000.0 | — |
| Total Liabilities | 232,361,000.0 | 245,652,000.0 | 248,449,000.0 | 277,161,000.0 | — |
| Total Equity | 508,842,000.0 | 481,329,000.0 | 505,890,000.0 | 507,606,000.0 | — |
Owes vs Owns
Movado Group, Inc. owed $0.32 for every $1 it owned in Jul 2026, down from $0.35 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.31× | 0.34× | 0.33× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Movado Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 31.0%Receivables 14.3%Inventory 21.3%Fixed assets (tangible) 11.4%Intangible assets 0.6%Other assets 21.3%
How it's funded — Jan 2026
Short-term debt 2.8%Long-term debt 7.8%Payables 2.8%Other liabilities 17.8%Shareholders' equity 68.7%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 230.5 | 208.5 | 262.1 | 251.6 |
| Receivables | 106.2 | 102.9 | 97.4 | 105.2 |
| Inventory | 158.3 | 156.7 | 153.9 | 186.2 |
| Fixed assets (tangible) | 85.0 | 105.9 | 102.1 | 99.6 |
| Intangible assets | 4.2 | 5.5 | 7.5 | 9.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 158.5 | 149.6 | 133.6 | 135.5 |
| Liabilities & equity | ||||
| Short-term debt | 20.6 | 19.3 | 15.7 | 17.7 |
| Long-term debt | 58.1 | 75.5 | 76.4 | 70.9 |
| Payables | 21.1 | 34.3 | 32.8 | 32.1 |
| Other liabilities | 132.6 | 116.6 | 123.6 | 156.5 |
| Shareholders' equity | 510.3 | 483.6 | 508.0 | 510.5 |
| Net tangible assets | 504.7 | 475.8 | 498.4 | 498.0 |
Movado Group, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 57,921,000.0 | -1,504,000.0 | 76,778,000.0 | 54,341,000.0 | — |
| Investing Activities | -8,090,000.0 | -13,742,000.0 | -11,474,000.0 | -10,550,000.0 | — |
| Financing Activities | -36,279,000.0 | -35,402,000.0 | -57,596,000.0 | -65,314,000.0 | — |