NYSE · Financial Statements

Movado Group Inc. (MOV) Financial Statements

$31.46 NYSE: MOV Market Cap $501.99M

Movado Group Inc. most recently reported annual revenue of $671.0M, net profit of $27.0M. Revenue grew at an average annual rate of 5.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Movado Group Inc.: Revenue rose from $553.0M in 2017 to $671.0M in 2026, a change of +21.3% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 9.8% to 4.4%, a shift of -5.3 percentage points; the most recent year shows net profit of $27.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$553.0M$568.0M$680.0M$701.0M$506.0M$732.0M$752.0M$673.0M$653.0M$671.0M
Operating Expenses$499.0M$525.0M$617.0M$658.0M$492.0M$615.0M$632.0M$618.0M$633.0M$641.0M
Operating Profit$54.0M$43.0M$62.0M$43.0M$14.0M$117.0M$120.0M$55.0M$20.0M$30.0M
Operating Margin9.8%7.6%9.2%6.1%2.8%16.0%16.0%8.1%3.1%4.4%
Other Income$-3.0M$-1.0M$0$15.0M$0$0$2.0M$5.0M$7.0M$5.0M
Interest$1.0M$2.0M$1.0M$1.0M$2.0M$1.0M$1.0M$0$0$1.0M
Depreciation$12.0M$13.0M$14.0M$16.0M$14.0M$12.0M$11.0M$10.0M$9.0M$9.0M
Profit Before Tax$51.0M$42.0M$62.0M$58.0M$-142.0M$117.0M$122.0M$60.0M$27.0M$34.0M
Tax$31.7M$136.1M$260,000$26.3M$21.9M$21.1M$20.4M$21.0M$27.9M$21.8M
Net Profit$35.0M$-15.0M$62.0M$43.0M$-111.0M$92.0M$95.0M$47.0M$18.0M$27.0M
EPS$1.51$-0.66$2.61$1.83$-4.78$3.87$4.12$2.06$0.81$1.17
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$188.0M$180.0M$134.0M$157.0M$181.0M$175.0M$132.0M$162.0M$186.0M$192.0M$142.0M$170.0M
Operating Expenses$167.0M$166.0M$132.0M$154.0M$174.0M$168.0M$131.0M$158.0M$174.0M$178.0M$135.0M$155.0M
Operating Profit$21.0M$13.0M$2.0M$3.0M$6.0M$7.0M$1.0M$4.0M$12.0M$14.0M$7.0M$15.0M
Operating Margin11.0%7.5%1.6%1.7%3.3%4.1%0.8%2.5%6.3%7.2%4.9%8.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$22.0M$15.0M$4.0M$4.0M$7.0M$9.0M$2.0M$5.0M$13.0M$14.0M$9.0M$16.0M
Tax$20.4M$18.0M$48.7M$19.1M$31.9M$20.0M$34.0M$38.5M$25.3M$11.1M$21.9M$22.1M
Net Profit$17.0M$12.0M$2.0M$3.0M$5.0M$7.0M$1.0M$3.0M$10.0M$13.0M$7.0M$12.0M
EPS$0.77$0.53$0.13$0.16$0.22$0.36$0.06$0.13$0.42$0.55$0.30$0.53

Over the 10 years reported for Movado Group Inc., borrowings increased from $30.0M in 2017 to $79.0M in 2026, cash stood at $231.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 4.58 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$608.0M$645.0M$760.0M$847.0M$719.0M$761.0M$788.0M$769.0M$729.0M$743.0M
Current Assets$505.0M$482.0M$468.0M$465.0M$502.0M$554.0M$567.0M$544.0M$490.0M$517.0M
Cash$256.0M$215.0M$190.0M$186.0M$224.0M$277.0M$252.0M$262.0M$209.0M$231.0M
Inventory$153.0M$152.0M$165.0M$171.0M$153.0M$160.0M$186.0M$148.0M$157.0M$158.0M
Receivables$67.0M$83.0M$84.0M$78.0M$102.0M$99.0M$105.0M$116.0M$103.0M$106.0M
Fixed Assets$34.0M$25.0M$26.0M$119.0M$98.0M$88.0M$100.0M$102.0M$106.0M$106.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-2.0M$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0$1.0M
Other Assets$0$60.0M$136.0M$136.0M$0$0$0$0$0$0
Total Liabilities$134.0M$175.0M$259.0M$317.0M$289.0M$284.0M$277.0M$250.0M$246.0M$232.0M
Current Liabilities$71.0M$100.0M$113.0M$109.0M$128.0M$151.0M$142.0M$113.0M$113.0M$113.0M
Borrowings$30.0M$25.0M$50.0M$149.0M$106.0M$76.0M$89.0M$92.0M$95.0M$79.0M
Other Liabilities$104.0M$150.0M$209.0M$168.0M$184.0M$208.0M$189.0M$158.0M$151.0M$154.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$474.0M$470.0M$497.0M$527.0M$425.0M$473.0M$508.0M$517.0M$481.0M$510.0M

For Movado Group Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $53.0M; free cash flow was positive in 9 of 10 years; financing activities used $5.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$58.0M$55.0M$86.0M$32.0M$68.0M$131.0M$54.0M$77.0M$-2.0M$58.0M
Investing Cash Flow$-14.0M$-91.0M$-121.0M$-26.0M$-5.0M$-14.0M$-18.0M$-20.0M$-22.0M$-13.0M
Financing Cash Flow$-6.0M$-4.0M$-3.0M$-5.0M$0$-24.0M$-34.0M$-4.0M$-3.0M$-5.0M
Net Cash Flow$28.0M$-41.0M$-25.0M$-4.0M$38.0M$53.0M$-26.0M$11.0M$-54.0M$22.0M
Free Cash Flow$52.0M$48.0M$75.0M$19.0M$65.0M$125.0M$47.0M$68.0M$-10.0M$53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA6.38
FCF Yield13.45%
Quick Ratio2.67
Interest Coverage95.61
Return 1Y123.53%
Return 3Y57.99%
Return 5Y74.99%

Movado Group Inc. (MOV) financials — frequently asked questions

What is Movado Group Inc.'s annual revenue?

Movado Group Inc. (MOV) reported annual revenue of $671.0M in its most recent fiscal year.

What is Movado Group Inc.'s net profit?

Movado Group Inc. (MOV) reported net profit of $27.0M in its most recent fiscal year.

What is MOV EV/EBITDA?

Movado Group Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.38.

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