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Movado Group (MOV) Financials

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$14.34 -0.04 (-0.24%)
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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 2022 2023 2024 2025
Period end date 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders
92 95 47 18
Consolidated Net Income / (Loss)
93 97 48 19
Net Income / (Loss) Continuing Operations
93 97 48 19
Total Pre-Tax Income
117 122 60 27
Total Operating Income
117 120 55 20
Total Gross Profit
419 434 370 353
Total Revenue
732 752 673 653
Operating Revenue
732 752 673 653
Total Cost of Revenue
313 318 302 300
Operating Cost of Revenue
313 318 302 300
Total Operating Expenses
302 314 316 333
Selling, General & Admin Expense
302 314 316 333
Total Other Income / (Expense), net
-0.16 1.55 5.50 6.64
Interest Expense
0.69 0.52 0.50 0.49
Other Income / (Expense), net
0.53 2.07 5.99 7.13
Income Tax Expense
25 25 13 7.44
Net Income / (Loss) Attributable to Noncontrolling Interest
0.96 2.50 0.83 0.85
Basic Earnings per Share
$3.95 $4.20 $2.10 $0.82
Weighted Average Basic Shares Outstanding
23.19M 22.50M 22.22M 22.27M
Diluted Earnings per Share
$3.87 $4.12 $2.06 $0.81
Weighted Average Diluted Shares Outstanding
23.68M 22.96M 22.64M 22.60M
Weighted Average Basic & Diluted Shares Outstanding
22.76M 22.14M 22.13M 22.24M
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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/31/2022 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders
24 29 23 9.13 8.05 17 12 2.89 3.72 5.05 6.70
Consolidated Net Income / (Loss)
24 30 23 9.28 8.19 18 12 3.06 3.86 5.43 6.85
Net Income / (Loss) Continuing Operations
24 30 23 9.28 8.19 18 12 3.06 3.86 5.43 6.85
Total Pre-Tax Income
31 39 27 12 11 22 15 5.37 4.80 7.93 8.56
Total Operating Income
31 38 26 11 9.65 21 13 3.31 3.03 6.55 7.12
Total Gross Profit
107 121 109 82 89 102 97 76 86 98 93
Total Revenue
183 211 194 145 160 188 180 137 159 183 175
Operating Revenue
183 211 194 145 160 188 180 137 159 183 175
Total Cost of Revenue
76 90 85 63 71 85 83 61 73 84 82
Operating Cost of Revenue
76 90 85 63 71 85 83 61 73 84 82
Total Operating Expenses
76 83 83 71 80 82 83 72 83 92 86
Selling, General & Admin Expense
76 83 83 71 80 82 83 72 83 92 86
Total Other Income / (Expense), net
0.10 0.28 1.20 0.91 1.42 1.50 1.66 2.05 1.77 1.38 1.44
Interest Expense
0.10 0.14 0.16 0.11 0.11 0.14 0.14 0.12 0.11 0.14 0.12
Other Income / (Expense), net
0.20 0.42 1.37 1.03 1.54 1.63 1.80 2.17 1.88 1.52 1.55
Income Tax Expense
6.42 8.44 4.01 2.53 2.89 4.52 2.72 2.30 0.94 2.50 1.71
Net Income / (Loss) Attributable to Noncontrolling Interest
0.33 0.83 0.60 0.15 0.14 0.28 0.26 0.17 0.14 0.38 0.15
Basic Earnings per Share
$1.06 $1.31 $1.02 $0.41 $0.36 $0.78 $0.55 $0.13 $0.17 $0.23 $0.29
Weighted Average Basic Shares Outstanding
22.56M 22.38M 22.50M 22.23M 22.23M 22.21M 22.22M 22.25M 22.30M 22.28M 22.27M
Diluted Earnings per Share
$1.05 $1.28 $1.00 $0.40 $0.36 $0.77 $0.53 $0.13 $0.16 $0.22 $0.30
Weighted Average Diluted Shares Outstanding
22.97M 22.79M 22.96M 22.67M 22.62M 22.68M 22.64M 22.67M 22.66M 22.56M 22.60M
Weighted Average Basic & Diluted Shares Outstanding
22.41M 22.23M 22.14M 22.14M 22.15M 22.08M 22.13M 22.21M 22.22M 22.14M 22.24M

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

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

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

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

Annual Metrics and Ratios for Movado Group

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

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

Quarterly Metrics and Ratios for Movado Group

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

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

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. See where experts think Movado Group is headed by visiting Movado Group's forecast page.

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 5/5/2025 by MarketBeat.com Staff
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