Movado Group Inc financial data

Symbol
MOV on NYSE, MOVAA on OTC
Location
650 From Road, Suite 375, Paramus, NJ
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409 % -10.9%
Quick Ratio 151 % -0.78%
Debt-to-equity 51.3 % +2.07%
Return On Equity 4.47 % +10.4%
Return On Assets 2.96 % +9.62%
Operating Margin 3.82 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 402M USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 22.7M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 661M USD +2.09%
Operating Income (Loss) 25.2M USD +17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.6M USD +7.72%
Income Tax Expense (Benefit) 8.1M USD +6.69%
Net Income (Loss) Attributable to Parent 22M USD +9.4%
Earnings Per Share, Basic 0 USD/shares +7.69%
Earnings Per Share, Diluted 0 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +1.28%
Accounts Receivable, after Allowance for Credit Loss, Current 118M USD +3.92%
Inventory, Net 197M USD +11.8%
Other Assets, Current 18.9M USD -16.3%
Assets, Current 522M USD +4.1%
Deferred Income Tax Assets, Net 43.3M USD -1.12%
Property, Plant and Equipment, Net 18.2M USD -11.1%
Operating Lease, Right-of-Use Asset 72.5M USD -18.4%
Other Assets, Noncurrent 91.4M USD +5.86%
Assets 752M USD +0.64%
Accounts Payable, Current 27.1M USD -7.75%
Employee-related Liabilities, Current 15.8M USD +59.1%
Accrued Liabilities, Current 64.1M USD +27%
Liabilities, Current 129M USD +11.3%
Operating Lease, Liability, Noncurrent 62.9M USD -20.8%
Other Liabilities, Noncurrent 59.3M USD +4.06%
Liabilities 252M USD -0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 104M USD +15.1%
Retained Earnings (Accumulated Deficit) 437M USD -2.02%
Stockholders' Equity Attributable to Parent 497M USD +1.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 500M USD +1.22%
Liabilities and Equity 752M USD +0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.21M USD +60.1%
Net Cash Provided by (Used in) Financing Activities -467K USD +95.3%
Net Cash Provided by (Used in) Investing Activities -2.84M USD +40.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.34M USD +85.5%
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 1.53M USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.7M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid 107M USD +1.55%
Property, Plant and Equipment, Gross 120M USD -4.55%
Operating Lease, Liability, Current 20.2M USD +7.08%
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 300K USD -72.7%
Interest Expense 474K USD -6.69%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%