MOVADO GROUP, INC. financials

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MOV CIK 0000072573

Source: EDGAR filings · Built 2026-06-02T03:34:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 53.41M -9.47M 68.56M 47.21M 125.04M 65.28M
EBITDA 39.24M 29.33M 58.11M 126.40M 129.95M -128.01M
Working Capital 404.19M 376.98M 419.89M 424.77M 402.42M 373.98M
Net Debt -151.88M -113.73M -169.97M -162.99M -200.66M -139.37M
Gross Margin 54.16% 54.05% 54.81% 57.66% 57.22% 53.42%
Operating Margin 4.44% 3.06% 7.30% 15.53% 16.04% -28.07%
Net Margin 3.96% 2.81% 6.22% 12.14% 12.51% -22.02%
Return on Equity (ROE) 5.22% 3.82% 8.17% 17.81% 19.37% -26.22%
Return on Assets (ROA) 3.58% 2.52% 5.47% 11.47% 12.03% -15.50%
Current Ratio 4.58× 4.34× 4.77× 3.98× 3.66× 3.93×
Debt-to-Equity 0.15× 0.20× 0.18× 0.17× 0.16× 0.20×
Effective Tax Rate 21.79% 27.92% 21.85% 20.71% 21.11% 21.90%
Cash Conversion Ratio 2.18× -0.08× 1.86× 0.60× 1.43× -0.61×
Accruals Ratio -0.04× 0.03× -0.05× 0.05× -0.05× -0.25×
SBC % of Revenue 0.77% 0.63% 1.12% 0.77% 0.68% 1.00%
CapEx Coverage 12.84× -0.19× 9.34× 7.62× 22.64× 21.83×
Free Cash Flow Per Share $2.36 $-0.42 $3.03 $2.06 $5.28 $2.81

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 19.49× 23.60× 15.07× 8.97× 9.58× —
P/FCF 9.65× — 9.11× 17.19× 7.02× 7.36×
FCF Yield 10.36% — 10.98% 5.82% 14.24% 13.60%
EV / EBITDA 9.27× 10.86× 7.82× 5.13× 5.21× —
P/S 0.77× 0.66× 0.94× 1.09× 1.20× 0.95×
P/B 1.01× 0.90× 1.23× 1.60× 1.86× 1.13×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 671.31M 653.38M 664.39M 744.21M 732.39M 506.40M
Cost of Goods and Services Sold 307.71M 300.24M 300.23M 315.08M 313.33M 235.90M
Gross Profit 363.60M 353.14M 364.16M 429.13M 419.06M 270.50M
Selling, General and Administrative Expense 333.77M 333.13M 315.69M 313.54M 301.57M 256.71M
Operating Expenses — — — 313.54M 301.57M 412.63M
Operating Income (Loss) 29.83M 20.02M 48.47M 115.59M 117.49M -142.13M
Income Tax Expense (Benefit) 7.49M 7.44M 11.79M 24.26M 24.77M -31.19M
Net Income (Loss) Attributable to Parent 26.55M 18.36M 41.34M 90.38M 91.60M -111.52M
Earnings Per Share, Basic $1.19 $0.82 $1.86 $4.02 $3.95 $-4.80
Weighted Average Number of Shares Outstanding, Basic 22.24M 22.27M 22.22M 22.50M 23.19M 23.24M
Earnings Per Share, Diluted $1.17 $0.81 $1.83 $3.94 $3.87 $-4.80
Weighted Average Number of Shares Outstanding, Diluted 22.61M 22.60M 22.64M 22.95M 23.68M 23.24M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 230.54M 208.50M 262.06M 251.58M 277.13M 223.81M
Assets, Current 517.24M 489.94M 531.29M 567.19M 553.88M 501.65M
Assets 742.62M 729.23M 756.50M 787.71M 761.16M 719.26M
Liabilities, Current 113.05M 112.96M 111.40M 142.42M 151.47M 127.67M
Liabilities 232.36M 245.65M 248.45M 277.16M 284.07M 289.32M
Stockholders' Equity Attributable to Parent 508.84M 481.33M 505.89M 507.61M 472.81M 425.26M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 57.92M -1.50M 76.78M 54.34M 130.81M 68.41M
Payments to Acquire Property, Plant, and Equipment 4.51M 7.97M 8.22M 7.08M 5.66M 3.02M
Net Cash Provided by (Used in) Investing Activities -8.09M -13.74M -11.47M -10.55M -7.91M -1.86M
Payments for Repurchase of Common Stock 3.90M 2.63M 3.12M 31.41M 22.60M 0
Payments of Dividends 31.05M 31.07M 53.15M 31.36M 21.97M 0
Net Cash Provided by (Used in) Financing Activities -36.28M -35.40M -57.60M -65.31M -66.61M -34.38M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MOV CIK 0000072573), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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