Free Trial

Movado Group (MOV) Financials

Movado Group logo
$17.40 +0.61 (+3.63%)
Closing price 03:59 PM Eastern
Extended Trading
$17.39 -0.01 (-0.08%)
As of 04:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Movado Group

Annual Income Statements for Movado Group

This table shows Movado Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022
Net Income / (Loss) Attributable to Common Shareholders
18 47 95 92
Consolidated Net Income / (Loss)
19 48 97 93
Net Income / (Loss) Continuing Operations
19 48 97 93
Total Pre-Tax Income
27 60 122 117
Total Operating Income
20 55 120 117
Total Gross Profit
353 370 434 419
Total Revenue
653 673 752 732
Operating Revenue
653 673 752 732
Total Cost of Revenue
300 302 318 313
Operating Cost of Revenue
300 302 318 313
Total Operating Expenses
333 316 314 302
Selling, General & Admin Expense
333 316 314 302
Total Other Income / (Expense), net
6.64 5.50 1.55 -0.16
Interest Expense
0.49 0.50 0.52 0.69
Other Income / (Expense), net
7.13 5.99 2.07 0.53
Income Tax Expense
7.44 13 25 25
Net Income / (Loss) Attributable to Noncontrolling Interest
0.85 0.83 2.50 0.96
Basic Earnings per Share
$0.82 $2.10 $4.20 $3.95
Weighted Average Basic Shares Outstanding
22.27M 22.22M 22.50M 23.19M
Diluted Earnings per Share
$0.81 $2.06 $4.12 $3.87
Weighted Average Diluted Shares Outstanding
22.60M 22.64M 22.96M 23.68M
Weighted Average Basic & Diluted Shares Outstanding
22.24M 22.13M 22.14M 22.76M
Cash Dividends to Common per Share
$1.40 - - -

Quarterly Income Statements for Movado Group

This table shows Movado Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
6.70 5.05 3.72 2.89 12 17 8.05 9.13 23 29 24
Consolidated Net Income / (Loss)
6.85 5.43 3.86 3.06 12 18 8.19 9.28 23 30 24
Net Income / (Loss) Continuing Operations
6.85 5.43 3.86 3.06 12 18 8.19 9.28 23 30 24
Total Pre-Tax Income
8.56 7.93 4.80 5.37 15 22 11 12 27 39 31
Total Operating Income
7.12 6.55 3.03 3.31 13 21 9.65 11 26 38 31
Total Gross Profit
93 98 86 76 97 102 89 82 109 121 107
Total Revenue
175 183 159 137 180 188 160 145 194 211 183
Operating Revenue
175 183 159 137 180 188 160 145 194 211 183
Total Cost of Revenue
82 84 73 61 83 85 71 63 85 90 76
Operating Cost of Revenue
82 84 73 61 83 85 71 63 85 90 76
Total Operating Expenses
86 92 83 72 83 82 80 71 83 83 76
Selling, General & Admin Expense
86 92 83 72 83 82 80 71 83 83 76
Total Other Income / (Expense), net
1.44 1.38 1.77 2.05 1.66 1.50 1.42 0.91 1.20 0.28 0.10
Interest Expense
0.12 0.14 0.11 0.12 0.14 0.14 0.11 0.11 0.16 0.14 0.10
Other Income / (Expense), net
1.55 1.52 1.88 2.17 1.80 1.63 1.54 1.03 1.37 0.42 0.20
Income Tax Expense
1.71 2.50 0.94 2.30 2.72 4.52 2.89 2.53 4.01 8.44 6.42
Net Income / (Loss) Attributable to Noncontrolling Interest
0.15 0.38 0.14 0.17 0.26 0.28 0.14 0.15 0.60 0.83 0.33
Basic Earnings per Share
$0.29 $0.23 $0.17 $0.13 $0.55 $0.78 $0.36 $0.41 $1.02 $1.31 $1.06
Weighted Average Basic Shares Outstanding
22.27M 22.28M 22.30M 22.25M 22.22M 22.21M 22.23M 22.23M 22.50M 22.38M 22.56M
Diluted Earnings per Share
$0.30 $0.22 $0.16 $0.13 $0.53 $0.77 $0.36 $0.40 $1.00 $1.28 $1.05
Weighted Average Diluted Shares Outstanding
22.60M 22.56M 22.66M 22.67M 22.64M 22.68M 22.62M 22.67M 22.96M 22.79M 22.97M
Weighted Average Basic & Diluted Shares Outstanding
22.24M 22.14M 22.22M 22.21M 22.13M 22.08M 22.15M 22.14M 22.14M 22.23M 22.41M

Annual Cash Flow Statements for Movado Group

This table details how cash moves in and out of Movado Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022
Net Change in Cash & Equivalents
-54 11 -26 53
Net Cash From Operating Activities
-1.50 77 54 131
Net Cash From Continuing Operating Activities
-1.50 77 54 131
Net Income / (Loss) Continuing Operations
19 48 97 93
Consolidated Net Income / (Loss)
19 48 97 93
Depreciation Expense
9.31 9.64 11 12
Non-Cash Adjustments To Reconcile Net Income
8.72 15 10 8.57
Changes in Operating Assets and Liabilities, net
-39 4.99 -64 17
Net Cash From Investing Activities
-14 -11 -11 -7.91
Net Cash From Continuing Investing Activities
-14 -11 -11 -7.91
Purchase of Property, Plant & Equipment
-7.97 -8.22 -7.09 -5.66
Acquisitions
-0.11 -0.14 -0.20 -0.29
Purchase of Investments
-5.67 -3.11 -3.26 -1.97
Net Cash From Financing Activities
-35 -58 -65 -67
Net Cash From Continuing Financing Activities
-35 -58 -65 -67
Repayment of Debt
0.00 0.00 -0.09 -21
Repurchase of Common Equity
-2.63 -3.12 -31 -23
Payment of Dividends
-31 -53 -31 -22
Other Financing Activities, net
-1.71 -1.33 -2.45 -0.91
Effect of Exchange Rate Changes
-2.95 2.93 -4.01 -2.99

Quarterly Cash Flow Statements for Movado Group

This table details how cash moves in and out of Movado Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents
27 -17 -27 -37 61 -18 21 -53 65 -16 -22
Net Cash From Operating Activities
39 -4.72 -18 -18 69 -1.86 31 -21 78 1.74 -4.64
Net Cash From Continuing Operating Activities
39 -4.72 -18 -18 69 -1.86 31 -21 78 1.74 -4.64
Net Income / (Loss) Continuing Operations
6.85 5.43 3.86 3.06 12 18 8.19 9.28 23 30 24
Consolidated Net Income / (Loss)
6.85 5.43 3.86 3.06 12 18 8.19 9.28 23 30 24
Depreciation Expense
2.35 2.38 2.29 2.29 2.37 2.24 2.48 2.56 2.59 2.58 2.70
Non-Cash Adjustments To Reconcile Net Income
-0.72 4.20 3.55 1.70 4.31 3.30 4.05 2.95 1.85 3.79 2.89
Changes in Operating Assets and Liabilities, net
31 -17 -28 -25 50 -25 16 -36 50 -35 -35
Net Cash From Investing Activities
-1.82 -3.62 -3.51 -4.80 -2.69 -2.70 -3.20 -2.88 -2.96 -2.27 -2.07
Net Cash From Continuing Investing Activities
-1.82 -3.62 -3.51 -4.80 -2.69 -2.70 -3.20 -2.88 -2.96 -2.27 -2.07
Purchase of Property, Plant & Equipment
-1.60 -2.46 -2.29 -1.62 -1.60 -2.01 -2.36 -2.26 -2.38 -1.72 -1.61
Acquisitions
-0.02 -0.00 -0.03 -0.05 -0.03 -0.06 -0.03 -0.03 -0.03 -0.12 -0.04
Purchase of Investments
-0.20 -1.16 -1.19 -3.12 -1.07 -0.63 -0.81 -0.60 -0.55 -0.43 -0.43
Net Cash From Financing Activities
-8.35 -9.34 -7.79 -9.92 -9.00 -10 -7.89 -30 -13 -14 -15
Net Cash From Continuing Financing Activities
-8.35 -9.34 -7.79 -9.92 -9.00 -10 -7.89 -30 -13 -14 -15
Payment of Dividends
-7.75 -7.77 -7.77 -7.77 -7.75 -7.75 -7.75 -30 -7.76 -7.80 -7.86
Other Financing Activities, net
-0.60 -0.03 -0.02 -1.06 -0.48 -0.76 -0.09 0.00 -2.37 0.33 -
Effect of Exchange Rate Changes
-2.04 0.98 2.05 -3.95 3.30 - - 1.35 3.34 -1.86 -0.46

Annual Balance Sheets for Movado Group

This table presents Movado Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022
Total Assets
729 769 788 761
Total Current Assets
490 544 567 554
Cash & Equivalents
209 262 252 277
Accounts Receivable
93 104 94 92
Inventories, net
157 148 186 160
Current Deferred & Refundable Income Taxes
9.53 11 11 7.94
Other Current Assets
22 18 24 17
Plant, Property, & Equipment, net
20 19 19 19
Total Noncurrent Assets
219 206 202 188
Intangible Assets
5.54 7.49 9.64 14
Noncurrent Deferred & Refundable Income Taxes
41 43 44 43
Other Noncurrent Operating Assets
173 155 148 132
Total Liabilities & Shareholders' Equity
729 769 788 761
Total Liabilities
246 250 277 284
Total Current Liabilities
113 113 142 151
Accounts Payable
34 33 32 46
Accrued Expenses
43 39 47 49
Current Deferred & Payable Income Tax Liabilities
8.94 18 29 18
Current Employee Benefit Liabilities
7.84 7.59 17 25
Other Current Liabilities
19 16 18 14
Total Noncurrent Liabilities
133 137 135 133
Long-Term Debt
0.00 - 0.00 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
1.01 8.23 15 20
Other Noncurrent Operating Liabilities
132 129 120 113
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
484 519 511 475
Total Preferred & Common Equity
481 517 508 473
Preferred Stock
0.00 0.00 0.00 0.00
Total Common Equity
481 517 508 473
Common Stock
244 239 231 223
Retained Earnings
447 470 477 414
Treasury Stock
-289 -285 -282 -249
Accumulated Other Comprehensive Income / (Loss)
80 92 81 85
Noncontrolling Interest
2.25 2.16 2.94 1.97

Quarterly Balance Sheets for Movado Group

This table presents Movado Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 10/31/2024 7/31/2024 4/30/2024 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022
Total Assets
766 759 751 763 750 741 776 766 740
Total Current Assets
520 524 517 538 534 525 564 550 525
Cash & Equivalents
182 198 225 201 219 198 187 203 225
Accounts Receivable
139 110 102 136 96 94 136 101 93
Inventories, net
169 176 160 172 181 195 215 215 180
Current Deferred & Refundable Income Taxes
7.92 13 8.34 11 13 12 7.98 9.69 3.42
Other Current Assets
23 26 22 19 25 26 19 22 24
Plant, Property, & Equipment, net
20 20 19 19 20 19 18 18 18
Total Noncurrent Assets
225 215 215 205 196 197 194 198 197
Intangible Assets
6.19 6.65 6.94 7.69 8.43 9.00 9.82 11 12
Noncurrent Deferred & Refundable Income Taxes
44 43 43 45 45 45 44 44 43
Other Noncurrent Operating Assets
175 166 165 153 142 143 139 143 142
Total Liabilities & Shareholders' Equity
766 759 751 763 750 741 776 766 740
Total Liabilities
259 253 248 260 246 247 292 290 276
Total Current Liabilities
122 119 107 126 122 116 166 160 138
Accounts Payable
29 37 33 23 28 24 41 52 44
Accrued Expenses
51 45 42 57 47 49 67 58 55
Current Deferred & Payable Income Tax Liabilities
9.76 8.96 6.46 20 18 18 25 21 15
Current Employee Benefit Liabilities
13 9.78 7.34 10 11 7.60 16 11 7.82
Other Current Liabilities
19 18 18 16 17 18 17 17 17
Total Noncurrent Liabilities
138 134 141 134 124 131 127 131 137
Noncurrent Deferred & Payable Income Tax Liabilities
1.19 1.03 8.14 7.97 8.32 15 16 16 19
Other Noncurrent Operating Liabilities
136 133 133 126 116 116 111 115 118
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
0.00 0.00 0.00 0.00 0.00 0.00 2.43 2.31 2.25
Total Equity & Noncontrolling Interests
506 507 504 503 504 495 481 474 462
Total Preferred & Common Equity
504 504 501 500 501 492 478 471 460
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
504 504 501 500 501 492 478 471 460
Common Stock
244 242 241 237 235 233 228 227 225
Retained Earnings
459 461 465 466 456 456 462 440 424
Treasury Stock
-289 -287 -287 -284 -282 -282 -278 -272 -265
Accumulated Other Comprehensive Income / (Loss)
90 88 82 82 92 85 66 76 75
Noncontrolling Interest
2.84 2.46 2.31 2.48 3.11 2.94 3.09 2.72 2.57

Annual Metrics And Ratios for Movado Group

This table displays calculated financial ratios and metrics derived from Movado Group's official financial filings.

Metric 2025 2024 2023 2022
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022
Growth Metrics
- - - -
Revenue Growth
-1.66% -10.55% 2.66% 44.63%
EBITDA Growth
-43.14% -47.20% 2.11% 203.30%
EBIT Growth
-50.17% -50.42% 3.73% 184.05%
NOPAT Growth
-61.92% -54.90% 3.35% 193.16%
Net Income Growth
-54.45% -51.00% 4.82% 183.24%
EPS Growth
-55.74% -50.00% 6.46% 180.63%
Operating Cash Flow Growth
-101.96% 41.29% -58.46% 91.22%
Free Cash Flow Firm Growth
-128.83% 23.04% -69.36% 72.51%
Invested Capital Growth
11.82% -0.80% 29.51% -12.05%
Revenue Q/Q Growth
-0.75% -2.13% -1.53% 3.92%
EBITDA Q/Q Growth
-15.33% -15.04% -7.79% 9.70%
EBIT Q/Q Growth
-19.53% -16.77% -8.10% 11.37%
NOPAT Q/Q Growth
-26.58% -20.57% -8.82% 1.01%
Net Income Q/Q Growth
-22.43% -18.67% -7.87% 1.13%
EPS Q/Q Growth
-22.12% -18.58% -7.21% -0.26%
Operating Cash Flow Q/Q Growth
-105.23% -10.05% -20.64% 14.94%
Free Cash Flow Firm Q/Q Growth
-347.69% -8.22% -44.20% 18.32%
Invested Capital Q/Q Growth
-15.33% -14.92% -12.77% -22.42%
Profitability Metrics
- - - -
Gross Margin
54.05% 55.07% 57.71% 57.22%
EBITDA Margin
5.58% 10.46% 17.72% 17.82%
Operating Margin
3.06% 8.13% 16.01% 16.04%
EBIT Margin
4.15% 9.02% 16.28% 16.11%
Profit (Net Income) Margin
2.94% 7.07% 12.90% 12.64%
Tax Burden Percent
72.08% 78.97% 79.59% 78.89%
Interest Burden Percent
98.20% 99.18% 99.58% 99.42%
Effective Tax Rate
27.92% 21.03% 20.41% 21.11%
Return on Invested Capital (ROIC)
5.54% 16.75% 41.75% 43.38%
ROIC Less NNEP Spread (ROIC-NNEP)
3.50% 15.06% 41.28% 43.43%
Return on Net Nonoperating Assets (RNNOA)
-1.66% -7.51% -22.10% -22.97%
Return on Equity (ROE)
3.87% 9.24% 19.65% 20.41%
Cash Return on Invested Capital (CROIC)
-5.63% 17.55% 16.03% 56.20%
Operating Return on Assets (OROA)
3.65% 7.80% 15.81% 15.94%
Return on Assets (ROA)
2.59% 6.11% 12.53% 12.50%
Return on Common Equity (ROCE)
3.86% 9.19% 19.50% 20.20%
Return on Equity Simple (ROE_SIMPLE)
3.99% 9.20% 19.11% 19.58%
Net Operating Profit after Tax (NOPAT)
14 43 96 93
NOPAT Margin
2.21% 6.42% 12.74% 12.65%
Net Nonoperating Expense Percent (NNEP)
2.03% 1.69% 0.47% -0.05%
Return On Investment Capital (ROIC_SIMPLE)
2.98% - - -
Cost of Revenue to Revenue
45.95% 44.93% 42.29% 42.78%
SG&A Expenses to Revenue
50.99% 46.94% 41.70% 41.18%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
50.99% 46.94% 41.70% 41.18%
Earnings before Interest and Taxes (EBIT)
27 61 122 118
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
36 70 133 130
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.88 1.15 1.38 1.54
Price to Tangible Book Value (P/TBV)
0.89 1.16 1.41 1.58
Price to Revenue (P/Rev)
0.65 0.88 0.93 0.99
Price to Earnings (P/E)
23.05 12.70 7.42 7.95
Dividend Yield
7.32% 5.21% 4.43% 2.99%
Earnings Yield
4.34% 7.88% 13.47% 12.58%
Enterprise Value to Invested Capital (EV/IC)
0.79 1.30 1.75 2.28
Enterprise Value to Revenue (EV/Rev)
0.33 0.50 0.60 0.62
Enterprise Value to EBITDA (EV/EBITDA)
5.96 4.74 3.40 3.49
Enterprise Value to EBIT (EV/EBIT)
8.00 5.49 3.70 3.86
Enterprise Value to NOPAT (EV/NOPAT)
15.05 7.71 4.73 4.91
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 4.34 8.34 3.48
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 7.36 12.32 3.79
Leverage & Solvency
- - - -
Debt to Equity
0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00
Financial Leverage
-0.47 -0.50 -0.54 -0.53
Leverage Ratio
1.50 1.51 1.57 1.63
Compound Leverage Factor
1.47 1.50 1.56 1.62
Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.47% 0.42% 0.58% 0.90%
Common Equity to Total Capital
99.53% 99.58% 99.42% 99.10%
Debt to EBITDA
0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00
Altman Z-Score
3.53 4.09 4.48 4.41
Noncontrolling Interest Sharing Ratio
0.44% 0.50% 0.73% 1.02%
Liquidity Ratios
- - - -
Current Ratio
4.34 4.81 3.98 3.66
Quick Ratio
2.67 3.24 2.43 2.43
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
-15 45 37 120
Operating Cash Flow to CapEx
-18.88% 933.70% 766.99% 2,312.84%
Free Cash Flow to Firm to Interest Expense
-29.98 91.07 71.02 174.53
Operating Cash Flow to Interest Expense
-3.08 154.48 104.91 190.14
Operating Cash Flow Less CapEx to Interest Expense
-19.37 137.94 91.23 181.92
Efficiency Ratios
- - - -
Asset Turnover
0.88 0.86 0.97 0.99
Accounts Receivable Turnover
7.28 6.77 8.09 8.69
Inventory Turnover
1.93 1.81 1.84 2.00
Fixed Asset Turnover
33.20 35.27 39.40 35.03
Accounts Payable Turnover
8.95 9.32 8.14 8.45
Days Sales Outstanding (DSO)
50.12 53.93 45.11 41.98
Days Inventory Outstanding (DIO)
188.82 201.84 198.85 182.23
Days Payable Outstanding (DPO)
40.78 39.17 44.82 43.22
Cash Conversion Cycle (CCC)
198.15 216.60 199.13 181.00
Capital & Investment Metrics
- - - -
Invested Capital
275 257 259 200
Invested Capital Turnover
2.51 2.61 3.28 3.43
Increase / (Decrease) in Invested Capital
29 -2.06 59 -27
Enterprise Value (EV)
217 333 453 455
Market Capitalization
423 593 702 728
Book Value per Share
$21.74 $23.41 $22.83 $20.63
Tangible Book Value per Share
$21.49 $23.07 $22.40 $20.04
Total Capital
484 519 511 477
Total Debt
0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00
Net Debt
-209 -262 -252 -277
Capital Expenditures (CapEx)
7.97 8.22 7.09 5.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)
168 169 173 125
Debt-free Net Working Capital (DFNWC)
377 431 425 402
Net Working Capital (NWC)
377 431 425 402
Net Nonoperating Expense (NNE)
-4.78 -4.34 -1.23 0.12
Net Nonoperating Obligations (NNO)
-209 -262 -252 -277
Total Depreciation and Amortization (D&A)
9.31 9.64 11 12
Debt-free, Cash-free Net Working Capital to Revenue
25.79% 25.09% 23.03% 17.11%
Debt-free Net Working Capital to Revenue
57.70% 64.05% 56.49% 54.95%
Net Working Capital to Revenue
57.70% 64.05% 56.49% 54.95%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.82 $2.10 $4.20 $3.95
Adjusted Weighted Average Basic Shares Outstanding
22.27M 22.22M 22.50M 23.19M
Adjusted Diluted Earnings per Share
$0.81 $2.06 $4.12 $3.87
Adjusted Weighted Average Diluted Shares Outstanding
22.60M 22.64M 22.96M 23.68M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
22.24M 22.13M 22.14M 22.76M
Normalized Net Operating Profit after Tax (NOPAT)
14 43 96 93
Normalized NOPAT Margin
2.21% 6.42% 12.74% 12.65%
Pre Tax Income Margin
4.08% 8.95% 16.21% 16.02%
Debt Service Ratios
- - - -
EBIT to Interest Expense
55.50 122.13 236.34 171.54
NOPAT to Interest Expense
29.50 86.92 184.92 134.71
EBIT Less CapEx to Interest Expense
39.21 105.59 222.66 163.32
NOPAT Less CapEx to Interest Expense
13.21 70.38 171.24 126.49
Payout Ratios
- - - -
Dividend Payout Ratio
161.74% 111.79% 32.33% 23.42%
Augmented Payout Ratio
175.42% 118.34% 64.70% 47.83%

Quarterly Metrics And Ratios for Movado Group

This table displays calculated financial ratios and metrics derived from Movado Group's official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
1.90% -2.64% -0.67% -5.68% -7.54% -11.22% -12.26% -11.33% -5.68% -2.92% 5.14%
EBITDA Growth
-3.22% -57.46% -47.31% -46.34% -41.40% -40.49% -59.27% -48.85% -27.23% -7.47% 19.85%
EBIT Growth
-3.91% -63.84% -56.13% -54.02% -44.48% -42.30% -63.75% -53.01% -28.18% -6.74% 23.97%
NOPAT Growth
-0.38% -72.76% -65.81% -77.92% -50.47% -44.88% -70.59% -55.59% -29.51% -6.09% 25.46%
Net Income Growth
-2.68% -69.25% -52.84% -66.98% -46.80% -41.32% -66.36% -51.82% -26.23% -5.30% 25.44%
EPS Growth
0.00% -71.43% -55.56% -67.50% -47.00% -39.84% -65.71% -49.37% -24.24% -3.76% 28.05%
Operating Cash Flow Growth
-43.63% -153.88% -158.05% 15.92% -11.00% -206.60% 762.13% -3.59% -15.34% -89.12% -112.19%
Free Cash Flow Firm Growth
-225.10% -261.61% -309.09% 141.40% 135.70% 223.45% 42.00% -240.09% -162.19% -122.23% -124.81%
Invested Capital Growth
11.82% 7.59% 8.19% -6.18% -0.80% 1.71% 4.49% 24.01% 29.51% 15.18% 13.80%
Revenue Q/Q Growth
-4.41% 14.70% 16.57% -23.91% -4.30% 17.02% 10.69% -25.41% -8.10% 15.64% 11.86%
EBITDA Q/Q Growth
5.55% 45.12% -7.34% -55.93% -28.22% 79.72% -5.62% -51.87% -27.11% 23.00% 18.55%
EBIT Q/Q Growth
7.51% 64.50% -10.51% -64.08% -31.62% 99.59% -6.20% -56.64% -28.94% 25.40% 21.59%
NOPAT Q/Q Growth
27.03% 84.05% 29.01% -82.88% -32.99% 130.98% -16.66% -61.60% -25.42% 23.22% 25.85%
Net Income Q/Q Growth
26.12% 40.71% 26.05% -75.31% -29.78% 115.83% -11.75% -60.22% -22.55% 23.73% 26.40%
EPS Q/Q Growth
36.36% 37.50% 23.08% -75.47% -31.17% 113.89% -10.00% -60.00% -21.88% 21.90% 32.91%
Operating Cash Flow Q/Q Growth
929.40% 73.55% 1.32% -126.04% 3,835.74% -106.05% 242.92% -127.56% 4,374.47% 137.56% 77.64%
Free Cash Flow Firm Q/Q Growth
-26.86% 11.78% -203.25% 54.44% 14.88% 323.32% 89.55% -33.17% -297.27% -4.92% -125.24%
Invested Capital Q/Q Growth
-15.33% 5.37% 10.79% 8.33% -14.92% 5.95% -3.93% 14.56% -12.77% 8.85% 14.02%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
53.17% 53.85% 54.21% 55.25% 53.88% 54.52% 55.67% 56.59% 56.24% 57.25% 58.49%
EBITDA Margin
6.31% 5.72% 4.52% 5.69% 9.82% 13.09% 8.52% 9.99% 15.49% 19.53% 18.36%
Operating Margin
4.08% 3.58% 1.90% 2.42% 7.50% 11.02% 6.02% 7.52% 13.45% 18.10% 16.77%
EBIT Margin
4.97% 4.42% 3.08% 4.01% 8.50% 11.89% 6.97% 8.23% 14.15% 18.30% 16.88%
Profit (Net Income) Margin
3.92% 2.97% 2.42% 2.24% 6.91% 9.41% 5.10% 6.40% 12.00% 14.24% 13.31%
Tax Burden Percent
80.04% 68.53% 80.49% 57.09% 82.00% 79.63% 73.94% 78.55% 85.32% 78.11% 79.13%
Interest Burden Percent
98.65% 98.22% 97.76% 97.85% 99.11% 99.40% 98.99% 99.05% 99.41% 99.63% 99.67%
Effective Tax Rate
19.96% 31.47% 19.51% 42.91% 18.00% 20.37% 26.06% 21.45% 14.68% 21.89% 20.87%
Return on Invested Capital (ROIC)
8.19% 5.16% 3.42% 3.20% 16.03% 20.15% 11.34% 16.17% 37.60% 38.94% 39.88%
ROIC Less NNEP Spread (ROIC-NNEP)
7.70% 4.67% 2.74% 2.64% 15.50% 19.54% 10.84% 15.83% 37.22% 38.82% 39.84%
Return on Net Nonoperating Assets (RNNOA)
-3.65% -1.77% -1.13% -1.12% -7.73% -7.68% -4.67% -6.99% -19.92% -15.99% -17.54%
Return on Equity (ROE)
4.53% 3.39% 2.29% 2.08% 8.30% 12.47% 6.67% 9.18% 17.68% 22.94% 22.34%
Cash Return on Invested Capital (CROIC)
-5.63% -1.05% 2.77% 18.98% 17.55% 16.47% 19.94% 10.30% 16.03% 23.77% 28.85%
Operating Return on Assets (OROA)
4.37% 3.80% 2.71% 3.57% 7.34% 10.62% 6.54% 8.15% 13.74% 18.43% 17.60%
Return on Assets (ROA)
3.45% 2.56% 2.13% 1.99% 5.97% 8.41% 4.79% 6.34% 11.65% 14.34% 13.88%
Return on Common Equity (ROCE)
4.51% 3.37% 2.28% 2.06% 8.26% 12.37% 6.61% 9.11% 17.55% 22.68% 22.10%
Return on Equity Simple (ROE_SIMPLE)
0.00% 4.92% 7.34% 8.24% 0.00% 11.68% 14.16% 17.69% 0.00% 22.03% 22.73%
Net Operating Profit after Tax (NOPAT)
5.70 4.49 2.44 1.89 11 16 7.13 8.56 22 30 24
NOPAT Margin
3.26% 2.46% 1.53% 1.38% 6.15% 8.78% 4.45% 5.91% 11.48% 14.14% 13.27%
Net Nonoperating Expense Percent (NNEP)
0.49% 0.49% 0.68% 0.55% 0.53% 0.62% 0.50% 0.34% 0.39% 0.11% 0.04%
Return On Investment Capital (ROIC_SIMPLE)
1.18% - - - - - - - - - -
Cost of Revenue to Revenue
46.83% 46.15% 45.79% 44.75% 46.12% 45.48% 44.33% 43.41% 43.76% 42.75% 41.51%
SG&A Expenses to Revenue
49.09% 50.26% 52.31% 52.83% 46.38% 43.50% 49.65% 49.07% 42.79% 39.15% 41.72%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
49.09% 50.26% 52.31% 52.83% 46.38% 43.50% 49.65% 49.07% 42.79% 39.15% 41.72%
Earnings before Interest and Taxes (EBIT)
8.68 8.07 4.91 5.48 15 22 11 12 27 39 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
11 10 7.20 7.77 18 25 14 14 30 41 34
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.88 0.82 1.14 1.11 1.15 1.16 1.20 1.08 1.38 1.37 1.42
Price to Tangible Book Value (P/TBV)
0.89 0.83 1.16 1.12 1.16 1.18 1.23 1.10 1.41 1.40 1.46
Price to Revenue (P/Rev)
0.65 0.62 0.87 0.84 0.88 0.85 0.85 0.72 0.93 0.86 0.87
Price to Earnings (P/E)
23.05 17.24 15.91 13.73 12.70 10.17 8.72 6.24 7.42 6.34 6.36
Dividend Yield
7.32% 7.58% 5.41% 5.57% 5.21% 5.32% 5.14% 5.83% 4.43% 4.45% 3.87%
Earnings Yield
4.34% 5.80% 6.28% 7.28% 7.88% 9.84% 11.47% 16.02% 13.47% 15.76% 15.73%
Enterprise Value to Invested Capital (EV/IC)
0.79 0.71 1.23 1.20 1.30 1.27 1.36 1.13 1.75 1.59 1.73
Enterprise Value to Revenue (EV/Rev)
0.33 0.35 0.57 0.50 0.50 0.56 0.55 0.46 0.60 0.62 0.61
Enterprise Value to EBITDA (EV/EBITDA)
5.96 5.38 6.64 5.23 4.74 4.64 3.90 2.81 3.40 3.28 3.19
Enterprise Value to EBIT (EV/EBIT)
8.00 6.87 7.91 6.13 5.49 5.27 4.34 3.08 3.70 3.55 3.47
Enterprise Value to NOPAT (EV/NOPAT)
15.05 11.79 12.02 9.19 7.71 7.06 5.71 3.95 4.73 4.51 4.41
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 8.05 11.99 4.15 4.34 4.50 4.36 6.27 8.34 6.91 5.70
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 46.13 6.10 7.36 7.79 6.97 12.17 12.32 7.18 6.38
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.47 -0.38 -0.41 -0.42 -0.50 -0.39 -0.43 -0.44 -0.54 -0.41 -0.44
Leverage Ratio
1.50 1.52 1.49 1.50 1.51 1.56 1.55 1.54 1.57 1.61 1.61
Compound Leverage Factor
1.48 1.49 1.46 1.46 1.50 1.55 1.53 1.53 1.56 1.60 1.61
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.47% 0.56% 0.49% 0.46% 0.42% 0.49% 0.62% 0.59% 0.58% 1.14% 1.05%
Common Equity to Total Capital
99.53% 99.44% 99.51% 99.54% 99.58% 99.51% 99.38% 99.41% 99.42% 98.86% 98.95%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
3.45 3.31 3.75 3.78 3.89 3.84 3.98 3.86 4.08 3.94 3.94
Noncontrolling Interest Sharing Ratio
0.44% 0.53% 0.55% 0.53% 0.50% 0.81% 0.83% 0.81% 0.73% 1.14% 1.08%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
4.34 4.27 4.41 4.84 4.81 4.26 4.39 4.53 3.98 3.41 3.45
Quick Ratio
2.67 2.63 2.59 3.06 3.24 2.66 2.59 2.52 2.43 1.95 1.90
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-23 -18 -21 20 13 11 -5.11 -49 -37 -9.24 -8.81
Operating Cash Flow to CapEx
2,448.25% -192.14% -779.20% -1,112.93% 4,349.00% -92.58% 1,300.17% -952.46% 3,274.14% 101.57% -288.92%
Free Cash Flow to Firm to Interest Expense
-199.88 -128.02 -189.97 171.51 96.36 84.50 -45.20 -432.59 -226.59 -64.61 -87.19
Operating Cash Flow to Interest Expense
334.38 -32.76 -162.15 -153.17 510.37 -13.76 271.89 -190.24 481.42 12.19 -45.94
Operating Cash Flow Less CapEx to Interest Expense
320.73 -49.81 -182.95 -166.93 498.63 -28.63 250.97 -210.21 466.72 0.19 -61.84
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.88 0.86 0.88 0.89 0.86 0.89 0.94 0.99 0.97 1.01 1.04
Accounts Receivable Turnover
7.28 4.79 6.45 6.79 6.77 5.07 7.24 7.85 8.09 5.62 8.09
Inventory Turnover
1.93 1.77 1.69 1.69 1.81 1.57 1.56 1.67 1.84 1.65 1.61
Fixed Asset Turnover
33.20 32.97 33.12 34.86 35.27 36.49 37.72 39.10 39.40 40.65 40.94
Accounts Payable Turnover
8.95 11.49 9.27 10.46 9.32 9.53 7.69 9.16 8.14 9.04 6.55
Days Sales Outstanding (DSO)
50.12 76.15 56.57 53.77 53.93 71.99 50.44 46.48 45.11 64.99 45.13
Days Inventory Outstanding (DIO)
188.82 206.50 216.03 215.54 201.84 232.02 233.87 217.98 198.85 221.28 227.22
Days Payable Outstanding (DPO)
40.78 31.76 39.36 34.89 39.17 38.30 47.43 39.84 44.82 40.36 55.70
Cash Conversion Cycle (CCC)
198.15 250.89 233.24 234.42 216.60 265.71 236.88 224.62 199.13 245.91 216.65
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
275 325 308 278 257 302 285 297 259 297 273
Invested Capital Turnover
2.51 2.10 2.24 2.31 2.61 2.30 2.55 2.74 3.28 2.75 3.01
Increase / (Decrease) in Invested Capital
29 23 23 -18 -2.06 5.07 12 57 59 39 33
Enterprise Value (EV)
217 232 379 333 333 384 388 336 453 473 471
Market Capitalization
423 410 575 556 593 582 603 531 702 655 669
Book Value per Share
$21.74 $22.66 $22.70 $22.66 $23.41 $22.60 $22.62 $22.22 $22.83 $21.33 $20.87
Tangible Book Value per Share
$21.49 $22.38 $22.40 $22.35 $23.07 $22.25 $22.24 $21.82 $22.40 $20.89 $20.39
Total Capital
484 506 507 504 519 503 504 495 511 484 476
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-209 -182 -198 -225 -262 -201 -219 -198 -252 -187 -203
Capital Expenditures (CapEx)
1.60 2.46 2.29 1.62 1.60 2.01 2.36 2.26 2.38 1.72 1.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)
168 217 207 185 169 211 194 211 173 212 187
Debt-free Net Working Capital (DFNWC)
377 398 405 410 431 412 413 409 425 398 391
Net Working Capital (NWC)
377 398 405 410 431 412 413 409 425 398 391
Net Nonoperating Expense (NNE)
-1.15 -0.94 -1.42 -1.17 -1.36 -1.19 -1.05 -0.72 -1.03 -0.22 -0.08
Net Nonoperating Obligations (NNO)
-209 -182 -198 -225 -262 -201 -219 -198 -252 -187 -203
Total Depreciation and Amortization (D&A)
2.35 2.38 2.29 2.29 2.37 2.24 2.48 2.56 2.59 2.58 2.70
Debt-free, Cash-free Net Working Capital to Revenue
25.79% 32.93% 31.17% 27.84% 25.09% 30.72% 27.25% 28.79% 23.03% 27.71% 24.34%
Debt-free Net Working Capital to Revenue
57.70% 60.51% 61.06% 61.76% 64.05% 59.96% 58.04% 55.82% 56.49% 52.16% 50.72%
Net Working Capital to Revenue
57.70% 60.51% 61.06% 61.76% 64.05% 59.96% 58.04% 55.82% 56.49% 52.16% 50.72%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.29 $0.23 $0.17 $0.13 $0.55 $0.78 $0.36 $0.41 $1.02 $1.31 $1.06
Adjusted Weighted Average Basic Shares Outstanding
22.27M 22.28M 22.30M 22.25M 22.22M 22.21M 22.23M 22.23M 22.50M 22.38M 22.56M
Adjusted Diluted Earnings per Share
$0.30 $0.22 $0.16 $0.13 $0.53 $0.77 $0.36 $0.40 $1.00 $1.28 $1.05
Adjusted Weighted Average Diluted Shares Outstanding
22.60M 22.56M 22.66M 22.67M 22.64M 22.68M 22.62M 22.67M 22.96M 22.79M 22.97M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
22.24M 22.14M 22.22M 22.21M 22.13M 22.08M 22.15M 22.14M 22.14M 22.23M 22.41M
Normalized Net Operating Profit after Tax (NOPAT)
5.70 4.49 2.44 1.89 11 16 7.13 8.56 22 30 24
Normalized NOPAT Margin
3.26% 2.46% 1.53% 1.38% 6.15% 8.78% 4.45% 5.91% 11.48% 14.14% 13.27%
Pre Tax Income Margin
4.90% 4.34% 3.01% 3.93% 8.42% 11.82% 6.90% 8.15% 14.07% 18.24% 16.82%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
74.17 56.06 44.61 46.47 112.25 165.36 98.98 105.52 169.73 270.58 305.51
NOPAT to Interest Expense
48.73 31.17 22.17 16.02 81.19 122.06 63.13 75.76 137.62 209.04 240.19
EBIT Less CapEx to Interest Expense
60.51 39.01 23.80 32.70 100.51 150.50 78.07 85.55 155.03 258.58 289.60
NOPAT Less CapEx to Interest Expense
35.08 14.12 1.36 2.26 69.46 107.19 42.22 55.78 122.92 197.04 224.29
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
161.74% 125.45% 83.90% 75.06% 111.79% 90.95% 75.06% 61.26% 32.33% 27.58% 24.16%
Augmented Payout Ratio
175.42% 139.16% 94.08% 84.30% 118.34% 100.55% 89.60% 81.20% 64.70% 59.61% 56.09%

Frequently Asked Questions About Movado Group's Financials

When does Movado Group's financial year end?

According to the most recent income statement we have on file, Movado Group's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Movado Group's net income changed over the last 3 years?

Movado Group's net income appears to be on a downward trend, with a most recent value of $19.21 million in 2025, falling from $92.56 million in 2022. The previous period was $47.54 million in 2024. Find out what analysts predict for Movado Group in the coming months.

What is Movado Group's operating income?
Movado Group's total operating income in 2025 was $20.02 million, based on the following breakdown:
  • Total Gross Profit: $353.14 million
  • Total Operating Expenses: $333.13 million
How has Movado Group revenue changed over the last 3 years?

Over the last 3 years, Movado Group's total revenue changed from $732.39 million in 2022 to $653.38 million in 2025, a change of -10.8%.

How much debt does Movado Group have?

Movado Group's total liabilities were at $245.65 million at the end of 2025, a 1.8% decrease from 2024, and a 13.5% decrease since 2022.

How much cash does Movado Group have?

In the past 3 years, Movado Group's cash and equivalents has ranged from $208.50 million in 2025 to $277.13 million in 2022, and is currently $208.50 million as of their latest financial filing in 2025.

How has Movado Group's book value per share changed over the last 3 years?

Over the last 3 years, Movado Group's book value per share changed from 20.63 in 2022 to 21.74 in 2025, a change of 5.3%.



This page (NYSE:MOV) was last updated on 5/27/2025 by MarketBeat.com Staff
From Our Partners