MOV - NYSE

Movado Group, Inc.

MOV·NYSE

$37.22

-0.76%

Consumer CyclicalLuxury Goods

Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and Scuderia Ferrari. The company also provides after-sales and shipping services. Its customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. The company also sells directly to consumers through its e-commerce platforms. As of January 31, 2022, it operated 51 retail outlet locations. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1961 and is based in Paramus, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$586.94M

EPS1.1700

P/E Ratio31.81

Earnings Date06/04/2026

742.62M

Assets

3Y-6.0%

5Y+3.0%

10Y+22.0%

232.36M

Total Liabilities

-5%

3Y-16.0%

5Y-20.0%

10Y+74.0%

511.68M

Total Equity

3Y-

5Y+19.0%

10Y+8.0%

Movado Group, Inc. Funding & Solvency Profile

MOV · NYSE

Current Assets

Cash & Cash Equivalents230.54M

Net Receivables102.04M

Inventory158.33M

Other Current Assets26.33M

Total Current Assets517 M

Non-Current Assets

Property, Plant & Equipment105.58M

Goodwill & Intangible Assets4.16M

Long-Term Investments841.00K

Other Non-Current Assets68.89M

Total Non-Current Assets175 M

Total Assets

742.62M

Financial Health Analysis

Current Ratio

4.58x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.46x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

404 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

70% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Movado Group, Inc. Balance Sheet

MOV • NYSE

Movado Group, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Jan 2008	Jan 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	230.5M	208.5M	262.1M	251.6M	277.1M	223.8M	185.9M	189.9M	214.8M	256.3M	228.2M	199.9M	157.7M	167.9M	182.2M	103M	71M	86.6M	169.6M	133M
Short-Term Investments	434K	0.0	401K	0.0	0.0	0.0	340K	332K	439K	463K	332K	314K	33.1M	285K	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	230.5M	208.5M	262.5M	251.6M	277.1M	223.8M	185.9M	189.9M	214.8M	256.3M	228.2M	199.9M	190.8M	167.9M	182.2M	103M	71M	86.6M	169.6M	133M
Net Receivables	102M	102.9M	115.8M	105.2M	99.5M	101.8M	78.4M	84M	83.1M	66.8M	71M	74.1M	68.7M	-800K	-500K	59.8M	67.2M	76.7M	94.3M	111.4M
Accounts Receivables	102M	93.4M	104.5M	94.3M	91.6M	76.9M	78.4M	84M	83.1M	66.8M	71M	74.1M	68.7M	64.3M	61.2M	59.8M	67.2M	76.7M	94.3M	111.4M
Other Receivables	0.0	9.5M	11.4M	10.9M	7.9M	24.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	158.3M	156.7M	148M	186.2M	160.3M	152.6M	171.4M	165.3M	151.7M	153.2M	162.5M	170.8M	181.3M	164.4M	163.7M	179.5M	204.1M	228.9M	205.1M	193.3M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500K	900K	800K	500K	0.0	1.1M	0.0	0.0	0.0
Other Current Assets	26.3M	21.8M	17.6M	24.2M	17M	23.5M	28.9M	28.9M	32M	28.5M	27.4M	40M	43.7M	101.9M	86.8M	30.6M	38M	47.9M	50.3M	35.1M
Total Current Assets	517.2M	489.9M	543.9M	567.2M	553.9M	501.7M	464.6M	468.1M	481.6M	504.8M	489M	485.3M	485.3M	434.1M	432.6M	372.9M	380.3M	440.1M	519.3M	472.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	105.6M	105.9M	102.1M	99.6M	88.1M	98.4M	118.8M	26.1M	24.7M	34.2M	38.6M	46.7M	47.8M	44.5M	36.3M	38.5M	47.4M	66.7M	68.5M	56.8M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	136.4M	136M	60.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	4.2M	5.5M	7.5M	9.6M	13.5M	17.1M	42.4M	48.2M	23.1M	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	4.2M	5.5M	7.5M	9.6M	13.5M	17.1M	178.7M	184.2M	83.4M	1.6M	0.0	-1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	841K	0.0	755K	595K	588K	612K	566K	548K	0.0	-1.6M	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	45.9M	41.3M	43M	44.5M	42.6M	42.5M	25.4M	24.5M	6.4M	24.8M	20.3M	13.6M	14.9M	22.7M	15M	1.3M	541K	430K	8.5M	935K
Other Non-Current Assets	68.9M	86.5M	71.8M	66.2M	62.5M	59M	59.3M	56.2M	49.3M	44M	37.3M	37.5M	30.6M	25M	22.2M	29.4M	41.2M	56.7M	49.9M	47M
Total Non-Current Assets	225.4M	239.3M	225.2M	220.5M	207.3M	217.6M	382.8M	291.6M	163.8M	103M	96.1M	97.7M	93.3M	92.3M	73.4M	69.2M	89.1M	123.9M	126.9M	104.7M
Total Assets	742.6M	729.2M	769.1M	787.7M	761.2M	719.3M	847.3M	759.7M	645.4M	607.8M	585.2M	583M	578.6M	526.4M	506M	442.1M	469.4M	564M	646.2M	577.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	24.8M	43.2M	51.1M	60.7M	64.1M	42.6M	43.7M	49.5M	27.4M	31.3M	33.6M	34.9M	40M	22.1M	34.1M	22.8M	23.2M	21.2M	46.9M	38.8M
Accounts Payable	21.1M	34.3M	32.8M	32.1M	46M	28.2M	35.5M	38.7M	24.4M	27.2M	27.3M	27.8M	33.6M	22.1M	33.1M	21.5M	22.7M	20.8M	38.4M	32.9M
Other Payables	3.7M	8.9M	18.3M	28.6M	18.1M	14.5M	8.2M	10.8M	3M	4.1M	6.3M	7.1M	12.8M	0.0	1M	1.3M	541K	430K	17.1M	11.9M
Accrued Expenses	0.0	0.0	7.6M	17.3M	25.1M	18M	6.3M	18.8M	15.1M	6.8M	11M	5M	14.5M	51.1M	14.3M	8.1M	3.8M	4.9M	13.2M	14.8M
Short Term Debt	0.0	0.0	0.0	17.7M	0.0	0.0	0.0	0.0	25M	5M	5M	0.0	0.0	0.0	0.0	0.0	0.0	25M	10M	5M
Capital Lease Obligations (Current)	0.0	19.3M	15.7M	17.7M	13.7M	15.9M	15.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	3.7M	8.9M	18.3M	28.6M	18.1M	14.5M	8.2M	10.8M	3M	4.1M	6.3M	7.4M	6.4M	275K	1M	1.3M	541K	430K	6.4M	5M
Deferred Revenue	0.0	0.0	0.0	44.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.5M
Other Current Liabilities	88.2M	50.5M	38.7M	29M	48.5M	51.1M	44.2M	44.4M	32.8M	28.2M	28.6M	26.1M	29.1M	275K	38M	31.7M	31.3M	82.8M	29.6M	30.9M
Total Current Liabilities	113M	113M	113.1M	142.4M	151.5M	127.7M	109.3M	112.7M	100.3M	71.4M	78.2M	66.1M	83.6M	73.5M	86.4M	62.5M	58.4M	133.9M	99.7M	89.5M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	70.9M	62.7M	21.2M	51.9M	50.3M	0.0	25M	35M	0.0	0.0	0.0	0.0	0.0	10M	0.0	50.9M	75.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	15.2M	19.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1M	1M	8.2M	15.2M	19.6M	21.9M	25.4M	29.2M	33.1M	3.3M	2.6M	3.5M	3.5M	5.6M	7.3M	7M	7.9M	6.9M	6.4M	11.1M
Other Non-Current Liabilities	60.2M	56.2M	52.4M	-22.2M	-12.5M	50.1M	48.4M	67.1M	41.7M	34.1M	28.2M	29.2M	25.5M	21.5M	18.3M	17.9M	21.7M	22.5M	24.2M	23.1M
Total Non-Current Liabilities	119.3M	132.7M	137.1M	134.7M	132.6M	161.7M	207.6M	146.6M	74.7M	62.4M	65.8M	32.7M	29M	27.2M	25.6M	24.8M	39.6M	29.3M	81.5M	109.3M
Capital Lease Obligations	58.1M	94.8M	92.1M	88.6M	76.4M	84.3M	97M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	232.4M	245.7M	250.1M	277.2M	284.1M	289.3M	316.9M	259.3M	175M	133.8M	144M	98.7M	112.6M	100.7M	112M	87.4M	97.9M	163.2M	181.2M	198.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-293.4M	0.0	-285.3M	-281.6M	-249M	-223.3M	-222.8M	-217.2M	-208.9M	-204.4M	-199.2M	-149.8M	-122.4M	-110.7M	-111.9M	-111.3M	-102.1M	-97.4M	-57.2M	-52.5M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	493K	0.0	220K	495K	146K	298K	0.0	78K	0.0	0.0	258K	110K	0.0
Common Stock	357K	356K	354K	353K	351K	346K	344K	342K	339K	338K	336K	334K	332K	330K	327K	325K	317K	312K	309K	305K
Additional Paid-In Capital	249.1M	0.0	239.1M	230.8M	222.6M	214M	208.5M	201.8M	189.8M	185.4M	178.1M	174.8M	165.3M	159.7M	153.3M	149.5M	138.1M	131.8M	128.9M	117.8M
Retained Earnings	442.2M	446.7M	470.3M	476.8M	413.6M	341.6M	455.5M	431.2M	388.7M	415.9M	392.8M	358M	316.3M	272.1M	251.7M	220.9M	265.9M	320.5M	325.3M	280.5M
Accumulated Other Comprehensive Income/Loss	110.6M	80M	92.3M	81.3M	85.3M	92.5M	85.1M	80.5M	100.3M	76.8M	68.5M	98.9M	103.7M	102.3M	97.9M	93M	67.4M	43.7M	65.9M	32.3M
Other Total Stockholders' Equity	0.0	-45.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	510.3M	481.3M	516.8M	507.6M	472.8M	425.3M	526.5M	496.7M	470.3M	474M	440.6M	482.2M	463.3M	423.7M	391.4M	352.5M	369.6M	399M	463.2M	378.4M
Total Equity	511.7M	483.6M	519M	510.5M	477.1M	429.9M	530.4M	500.4M	470.3M	474M	441.1M	484.3M	466M	425.7M	394.1M	354.7M	371.5M	400.8M	465.1M	378.8M
Minority Interest	1.4M	2.3M	2.2M	2.9M	4.3M	4.7M	3.9M	3.7M	0.0	0.0	595K	2.1M	2.7M	2M	2.7M	2.3M	1.9M	1.8M	1.9M	443K
SUMMARY
Total Liabilities & Equity	742.6M	729.2M	769.1M	787.7M	761.2M	719.3M	847.3M	759.7M	645.4M	607.8M	585.2M	583M	578.6M	526.4M	506M	442.1M	469.4M	564M	646.2M	577.6M
Total Investments	1.3M	0.0	1.2M	595K	588K	612K	906K	880K	439K	463K	332K	1.6M	33.1M	285K	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	58.1M	94.8M	92.1M	88.6M	76.4M	105.5M	148.9M	50.3M	25M	30M	40M	0.0	0.0	0.0	0.0	0.0	10M	25M	60.9M	80.2M
Net Debt	-172.5M	-113.7M	-170M	-163M	-200.7M	-118.3M	-37M	-139.6M	-189.8M	-226.3M	-188.2M	-199.9M	-157.7M	-167.9M	-182.2M	-103M	-61M	-61.6M	-108.7M	-52.8M
Shares Outstanding	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096	15,682,096

SEC Filings

MOV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 27, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 06, 2026	June 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 30, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 19, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	November 25, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 28, 2025	August 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	August 28, 2025	July 31, 2025	2025	View Filing

Showing 1 to 10 of 362 filings

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