Movado Group Inc financial data

Symbol
MOV on NYSE, MOVAA on OTC
Industry
Watches, Clocks, Clockwork Operated Devices/Parts
Location
650 From Road, Suite 375, Paramus, NJ
State of incorporation
NY
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 448 % +0.51%
Quick Ratio 153 % +1.01%
Debt-to-equity 50.7 % +0.56%
Return On Equity 3.74 % -55%
Return On Assets 2.49 % -55.1%
Operating Margin 3.06 % -58%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 402M USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 653M USD -1.66%
Operating Income (Loss) 20M USD -58.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.7M USD -50.6%
Income Tax Expense (Benefit) 7.44M USD -36.9%
Net Income (Loss) Attributable to Parent 18.4M USD -55.6%
Earnings Per Share, Basic 0.83 USD/shares -55.4%
Earnings Per Share, Diluted 0.81 USD/shares -55.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD -20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 93.4M USD +8.53%
Inventory, Net 157M USD +1.85%
Other Assets, Current 21.8M USD +21.3%
Assets, Current 490M USD -7.78%
Deferred Income Tax Assets, Net 41.3M USD -3.92%
Property, Plant and Equipment, Net 19.9M USD +2.49%
Operating Lease, Right-of-Use Asset 86M USD +4.05%
Other Assets, Noncurrent 86.5M USD +19.1%
Assets 729M USD -3.6%
Accounts Payable, Current 34.3M USD +4.69%
Employee-related Liabilities, Current 7.84M USD +3.28%
Accrued Liabilities, Current 42.6M USD +10.1%
Liabilities, Current 113M USD +1.4%
Operating Lease, Liability, Noncurrent 75.5M USD -1.16%
Other Liabilities, Noncurrent 56.2M USD +7.17%
Liabilities 246M USD -1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 80M USD -13.4%
Retained Earnings (Accumulated Deficit) 447M USD -2.77%
Stockholders' Equity Attributable to Parent 481M USD -4.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 484M USD -4.82%
Liabilities and Equity 729M USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.1M USD +15.9%
Net Cash Provided by (Used in) Financing Activities -9.92M USD +67.3%
Net Cash Provided by (Used in) Investing Activities -4.8M USD -66.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.7M USD +31.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD 0%
Deferred Tax Assets, Valuation Allowance 3.68M USD +11.6%
Deferred Tax Assets, Gross 62.5M USD -3.55%
Operating Lease, Liability 94.8M USD +2.91%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.16M USD -88.3%
Lessee, Operating Lease, Liability, to be Paid 107M USD +1.55%
Property, Plant and Equipment, Gross 120M USD -4.55%
Operating Lease, Liability, Current 19.3M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.9M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7M USD +20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.4M USD -0.36%
Deferred Tax Assets, Operating Loss Carryforwards 5.35M USD -7.12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 551K USD +0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD -4.42%
Deferred Tax Assets, Net of Valuation Allowance 58.8M USD -4.36%
Share-based Payment Arrangement, Expense 900K USD -57.1%
Interest Expense 489K USD -1.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%