MOVADO GROUP INC financial data

Symbol
MOV on NYSE, MOVAA on OTC
Location
Paramus, NJ
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409% % -11%
Quick Ratio 151% % -0.78%
Debt-to-equity 51% % 2.1%
Return On Equity 4.5% % 10%
Return On Assets 3% % 9.6%
Operating Margin 3.8% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $402,000,000 USD -11%
Weighted Average Number of Shares Outstanding, Basic 22,227,000 shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 22,731,000 shares 0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $661,205,000 USD 2.1%
Operating Income (Loss) $25,245,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,634,000 USD 7.7%
Income Tax Expense (Benefit) $8,097,000 USD 6.7%
Net Income (Loss) Attributable to Parent $22,042,000 USD 9.4%
Earnings Per Share, Basic 0 USD/shares 7.7%
Earnings Per Share, Diluted 0 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $183,876,000 USD 1.3%
Accounts Receivable, after Allowance for Credit Loss, Current $118,311,000 USD 3.9%
Inventory, Net $196,911,000 USD 12%
Other Assets, Current $18,936,000 USD -16%
Assets, Current $522,015,000 USD 4.1%
Deferred Income Tax Assets, Net $43,278,000 USD -1.1%
Property, Plant and Equipment, Net $18,215,000 USD -11%
Operating Lease, Right-of-Use Asset $72,516,000 USD -18%
Other Assets, Noncurrent $91,419,000 USD 5.9%
Assets $751,899,000 USD 0.64%
Accounts Payable, Current $27,149,000 USD -7.7%
Employee-related Liabilities, Current $15,773,000 USD 59%
Accrued Liabilities, Current $64,148,000 USD 27%
Liabilities, Current $128,699,000 USD 11%
Operating Lease, Liability, Noncurrent $62,884,000 USD -21%
Other Liabilities, Noncurrent $59,345,000 USD 4.1%
Liabilities $252,010,000 USD -0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $103,898,000 USD 15%
Retained Earnings (Accumulated Deficit) $437,387,000 USD -2%
Stockholders' Equity Attributable to Parent $497,454,000 USD 1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $499,889,000 USD 1.2%
Liabilities and Equity $751,899,000 USD 0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,214,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $467,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $2,837,000 USD 41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,341,000 USD 85%
Interest Paid, Excluding Capitalized Interest, Operating Activities $100,000 USD 0%
Deferred Tax Assets, Valuation Allowance $3,679,000 USD 12%
Deferred Tax Assets, Gross $62,460,000 USD -3.6%
Operating Lease, Liability $94,771,000 USD 2.9%
Payments to Acquire Property, Plant, and Equipment $1,533,000 USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,721,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $107,287,000 USD 1.5%
Property, Plant and Equipment, Gross $120,098,000 USD -4.6%
Operating Lease, Liability, Current $20,186,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,862,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,717,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,516,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,430,000 USD -0.36%
Deferred Tax Assets, Operating Loss Carryforwards $5,351,000 USD -7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $551,000 USD 0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,357,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance $58,781,000 USD -4.4%
Share-based Payment Arrangement, Expense $300,000 USD -73%
Interest Expense $474,000 USD -6.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%