Movado Group (MOV) Financials

$13.62 +0.06 (+0.44%)

As of 04/14/2025 03:59 PM Eastern

Annual Income Statements for Movado Group

This table shows Movado Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	92	95	47
Consolidated Net Income / (Loss)	93	97	48
Net Income / (Loss) Continuing Operations	93	97	48
Total Pre-Tax Income	117	122	60
Total Operating Income	117	120	55
Total Gross Profit	419	434	370
Total Revenue	732	752	673
Operating Revenue	732	752	673
Total Cost of Revenue	313	318	302
Operating Cost of Revenue	313	318	302
Total Operating Expenses	302	314	316
Selling, General & Admin Expense	302	314	316
Total Other Income / (Expense), net	-0.16	1.55	5.50
Interest Expense	0.69	0.52	0.50
Other Income / (Expense), net	0.53	2.07	5.99
Income Tax Expense	25	25	13
Net Income / (Loss) Attributable to Noncontrolling Interest	0.96	2.50	0.83
Basic Earnings per Share	$3.95	$4.20	$2.10
Weighted Average Basic Shares Outstanding	23.19M	22.50M	22.22M
Diluted Earnings per Share	$3.87	$4.12	$2.06
Weighted Average Diluted Shares Outstanding	23.68M	22.96M	22.64M
Weighted Average Basic & Diluted Shares Outstanding	22.76M	22.14M	22.13M

This table shows Movado Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	19	24	29	23	9.13	8.05	17	12	2.89	3.72	5.05
Consolidated Net Income / (Loss)	19	24	30	23	9.28	8.19	18	12	3.06	3.86	5.43
Net Income / (Loss) Continuing Operations	19	24	30	23	9.28	8.19	18	12	3.06	3.86	5.43
Total Pre-Tax Income	25	31	39	27	12	11	22	15	5.37	4.80	7.93
Total Operating Income	25	31	38	26	11	9.65	21	13	3.31	3.03	6.55
Total Gross Profit	97	107	121	109	82	89	102	97	76	86	98
Total Revenue	163	183	211	194	145	160	188	180	137	159	183
Operating Revenue	163	183	211	194	145	160	188	180	137	159	183
Total Cost of Revenue	67	76	90	85	63	71	85	83	61	73	84
Operating Cost of Revenue	67	76	90	85	63	71	85	83	61	73	84
Total Operating Expenses	71	76	83	83	71	80	82	83	72	83	92
Selling, General & Admin Expense	71	76	83	83	71	80	82	83	72	83	92
Total Other Income / (Expense), net	-0.03	0.10	0.28	1.20	0.91	1.42	1.50	1.66	2.05	1.77	1.38
Interest Expense	0.11	0.10	0.14	0.16	0.11	0.11	0.14	0.14	0.12	0.11	0.14
Other Income / (Expense), net	0.08	0.20	0.42	1.37	1.03	1.54	1.63	1.80	2.17	1.88	1.52
Income Tax Expense	6.01	6.42	8.44	4.01	2.53	2.89	4.52	2.72	2.30	0.94	2.50
Net Income / (Loss) Attributable to Noncontrolling Interest	0.74	0.33	0.83	0.60	0.15	0.14	0.28	0.26	0.17	0.14	0.38
Basic Earnings per Share	$0.81	$1.06	$1.31	$1.02	$0.41	$0.36	$0.78	$0.55	$0.13	$0.17	$0.23
Weighted Average Basic Shares Outstanding	22.84M	22.56M	22.38M	22.50M	22.23M	22.23M	22.21M	22.22M	22.25M	22.30M	22.28M
Diluted Earnings per Share	$0.79	$1.05	$1.28	$1.00	$0.40	$0.36	$0.77	$0.53	$0.13	$0.16	$0.22
Weighted Average Diluted Shares Outstanding	23.40M	22.97M	22.79M	22.96M	22.67M	22.62M	22.68M	22.64M	22.67M	22.66M	22.56M
Weighted Average Basic & Diluted Shares Outstanding	22.56M	22.41M	22.23M	22.14M	22.14M	22.15M	22.08M	22.13M	22.21M	22.22M	22.14M
Cash Dividends to Common per Share	$0.35	$0.35	$0.35	-	$1.35	$0.35	$0.35	-	-	$0.35	$0.35

This table details how cash moves in and out of Movado Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	53	-26	11
Net Cash From Operating Activities	131	54	77
Net Cash From Continuing Operating Activities	131	54	77
Net Income / (Loss) Continuing Operations	93	97	48
Consolidated Net Income / (Loss)	93	97	48
Depreciation Expense	12	11	9.64
Non-Cash Adjustments To Reconcile Net Income	8.57	10	15
Changes in Operating Assets and Liabilities, net	17	-64	4.99
Net Cash From Investing Activities	-7.91	-11	-11
Net Cash From Continuing Investing Activities	-7.91	-11	-11
Purchase of Property, Plant & Equipment	-5.66	-7.09	-8.22
Acquisitions	-0.29	-0.20	-0.14
Purchase of Investments	-1.97	-3.26	-3.11
Net Cash From Financing Activities	-67	-65	-58
Net Cash From Continuing Financing Activities	-67	-65	-58
Repayment of Debt	-21	-0.09	0.00
Repurchase of Common Equity	-23	-31	-3.12
Payment of Dividends	-22	-31	-53
Other Financing Activities, net	-0.91	-2.45	-1.33
Effect of Exchange Rate Changes	-2.99	-4.01	2.93

This table details how cash moves in and out of Movado Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-52	-22	-16	65	-53	21	-18	61	-37	-27	-17
Net Cash From Operating Activities	-21	-4.64	1.74	78	-21	31	-1.86	69	-18	-18	-4.72
Net Cash From Continuing Operating Activities	-21	-4.64	1.74	78	-21	31	-1.86	69	-18	-18	-4.72
Net Income / (Loss) Continuing Operations	19	24	30	23	9.28	8.19	18	12	3.06	3.86	5.43
Consolidated Net Income / (Loss)	19	24	30	23	9.28	8.19	18	12	3.06	3.86	5.43
Depreciation Expense	2.93	2.70	2.58	2.59	2.56	2.48	2.24	2.37	2.29	2.29	2.38
Non-Cash Adjustments To Reconcile Net Income	1.73	2.89	3.79	1.85	2.95	4.05	3.30	4.31	1.70	3.55	4.20
Changes in Operating Assets and Liabilities, net	-45	-35	-35	50	-36	16	-25	50	-25	-28	-17
Net Cash From Investing Activities	-3.25	-2.07	-2.27	-2.96	-2.88	-3.20	-2.70	-2.69	-4.80	-3.51	-3.62
Net Cash From Continuing Investing Activities	-3.25	-2.07	-2.27	-2.96	-2.88	-3.20	-2.70	-2.69	-4.80	-3.51	-3.62
Purchase of Property, Plant & Equipment	-1.38	-1.61	-1.72	-2.38	-2.26	-2.36	-2.01	-1.60	-1.62	-2.29	-2.46
Acquisitions	-0.02	-0.04	-0.12	-0.03	-0.03	-0.03	-0.06	-0.03	-0.05	-0.03	-0.00
Purchase of Investments	-1.85	-0.43	-0.43	-0.55	-0.60	-0.81	-0.63	-1.07	-3.12	-1.19	-1.16
Net Cash From Financing Activities	-23	-15	-14	-13	-30	-7.89	-10	-9.00	-9.92	-7.79	-9.34
Net Cash From Continuing Financing Activities	-23	-15	-14	-13	-30	-7.89	-10	-9.00	-9.92	-7.79	-9.34
Repurchase of Common Equity	-14	-7.10	-6.61	-3.26	-0.38	-0.05	-1.92	-0.77	-1.09	-	-1.54
Payment of Dividends	-7.94	-7.86	-7.80	-7.76	-30	-7.75	-7.75	-7.75	-7.77	-7.77	-7.77
Other Financing Activities, net	-0.41	-	0.33	-2.37	0.00	-0.09	-0.76	-0.48	-1.06	-0.02	-0.03
Effect of Exchange Rate Changes	-5.03	-0.46	-1.86	3.34	1.35	-	-	3.30	-3.95	2.05	0.98

This table presents Movado Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	761	788	769
Total Current Assets	554	567	544
Cash & Equivalents	277	252	262
Accounts Receivable	92	94	104
Inventories, net	160	186	148
Current Deferred & Refundable Income Taxes	7.94	11	11
Other Current Assets	17	24	18
Plant, Property, & Equipment, net	19	19	19
Total Noncurrent Assets	188	202	206
Intangible Assets	14	9.64	7.49
Noncurrent Deferred & Refundable Income Taxes	43	44	43
Other Noncurrent Operating Assets	132	148	155
Total Liabilities & Shareholders' Equity	761	788	769
Total Liabilities	284	277	250
Total Current Liabilities	151	142	113
Accounts Payable	46	32	33
Accrued Expenses	49	47	39
Current Deferred & Payable Income Tax Liabilities	18	29	18
Current Employee Benefit Liabilities	25	17	7.59
Other Current Liabilities	14	18	16
Total Noncurrent Liabilities	133	135	137
Noncurrent Deferred & Payable Income Tax Liabilities	20	15	8.23
Other Noncurrent Operating Liabilities	113	120	129
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	2.31	0.00	0.00
Total Equity & Noncontrolling Interests	475	511	519
Total Preferred & Common Equity	473	508	517
Preferred Stock	0.00	0.00	0.00
Total Common Equity	473	508	517
Common Stock	223	231	239
Retained Earnings	414	477	470
Treasury Stock	-249	-282	-285
Accumulated Other Comprehensive Income / (Loss)	85	81	92
Noncontrolling Interest	1.97	2.94	2.16

This table presents Movado Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	740	766	776	741	750	763	751	759	766
Total Current Assets	525	550	564	525	534	538	517	524	520
Cash & Equivalents	225	203	187	198	219	201	225	198	182
Accounts Receivable	93	101	136	94	96	136	102	110	139
Inventories, net	180	215	215	195	181	172	160	176	169
Current Deferred & Refundable Income Taxes	3.42	9.69	7.98	12	13	11	8.34	13	7.92
Other Current Assets	24	22	19	26	25	19	22	26	23
Plant, Property, & Equipment, net	18	18	18	19	20	19	19	20	20
Total Noncurrent Assets	197	198	194	197	196	205	215	215	225
Intangible Assets	12	11	9.82	9.00	8.43	7.69	6.94	6.65	6.19
Noncurrent Deferred & Refundable Income Taxes	43	44	44	45	45	45	43	43	44
Other Noncurrent Operating Assets	142	143	139	143	142	153	165	166	175
Total Liabilities & Shareholders' Equity	740	766	776	741	750	763	751	759	766
Total Liabilities	276	290	292	247	246	260	248	253	259
Total Current Liabilities	138	160	166	116	122	126	107	119	122
Accounts Payable	44	52	41	24	28	23	33	37	29
Accrued Expenses	55	58	67	49	47	57	42	45	51
Current Deferred & Payable Income Tax Liabilities	15	21	25	18	18	20	6.46	8.96	9.76
Current Employee Benefit Liabilities	7.82	11	16	7.60	11	10	7.34	9.78	13
Other Current Liabilities	17	17	17	18	17	16	18	18	19
Total Noncurrent Liabilities	137	131	127	131	124	134	141	134	138
Noncurrent Deferred & Payable Income Tax Liabilities	19	16	16	15	8.32	7.97	8.14	1.03	1.19
Other Noncurrent Operating Liabilities	118	115	111	116	116	126	133	133	136
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	2.25	2.31	2.43	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	462	474	481	495	504	503	504	507	506
Total Preferred & Common Equity	460	471	478	492	501	500	501	504	504
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	460	471	478	492	501	500	501	504	504
Common Stock	225	227	228	233	235	237	241	242	244
Retained Earnings	424	440	462	456	456	466	465	461	459
Treasury Stock	-265	-272	-278	-282	-282	-284	-287	-287	-289
Accumulated Other Comprehensive Income / (Loss)	75	76	66	85	92	82	82	88	90
Noncontrolling Interest	2.57	2.72	3.09	2.94	3.11	2.48	2.31	2.46	2.84

This table displays calculated financial ratios and metrics derived from Movado Group's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	44.63%	2.66%	-10.55%
EBITDA Growth	203.30%	2.11%	-47.20%
EBIT Growth	184.05%	3.73%	-50.42%
NOPAT Growth	193.16%	3.35%	-54.90%
Net Income Growth	183.24%	4.82%	-51.00%
EPS Growth	180.63%	6.46%	-50.00%
Operating Cash Flow Growth	91.22%	-58.46%	41.29%
Free Cash Flow Firm Growth	72.51%	-69.36%	23.04%
Invested Capital Growth	-12.05%	29.51%	-0.80%
Revenue Q/Q Growth	3.92%	-1.53%	-2.13%
EBITDA Q/Q Growth	9.70%	-7.79%	-15.04%
EBIT Q/Q Growth	11.37%	-8.10%	-16.77%
NOPAT Q/Q Growth	1.01%	-8.82%	-20.57%
Net Income Q/Q Growth	1.13%	-7.87%	-18.67%
EPS Q/Q Growth	-0.26%	-7.21%	-18.58%
Operating Cash Flow Q/Q Growth	14.94%	-20.64%	-10.05%
Free Cash Flow Firm Q/Q Growth	18.32%	-44.20%	-8.22%
Invested Capital Q/Q Growth	-22.42%	-12.77%	-14.92%
Profitability Metrics	-	-	-
Gross Margin	57.22%	57.71%	55.07%
EBITDA Margin	17.82%	17.72%	10.46%
Operating Margin	16.04%	16.01%	8.13%
EBIT Margin	16.11%	16.28%	9.02%
Profit (Net Income) Margin	12.64%	12.90%	7.07%
Tax Burden Percent	78.89%	79.59%	78.97%
Interest Burden Percent	99.42%	99.58%	99.18%
Effective Tax Rate	21.11%	20.41%	21.03%
Return on Invested Capital (ROIC)	43.38%	41.75%	16.75%
ROIC Less NNEP Spread (ROIC-NNEP)	43.43%	41.28%	15.06%
Return on Net Nonoperating Assets (RNNOA)	-22.97%	-22.10%	-7.51%
Return on Equity (ROE)	20.41%	19.65%	9.24%
Cash Return on Invested Capital (CROIC)	56.20%	16.03%	17.55%
Operating Return on Assets (OROA)	15.94%	15.81%	7.80%
Return on Assets (ROA)	12.50%	12.53%	6.11%
Return on Common Equity (ROCE)	20.20%	19.50%	9.19%
Return on Equity Simple (ROE_SIMPLE)	19.58%	19.11%	9.20%
Net Operating Profit after Tax (NOPAT)	93	96	43
NOPAT Margin	12.65%	12.74%	6.42%
Net Nonoperating Expense Percent (NNEP)	-0.05%	0.47%	1.69%
Cost of Revenue to Revenue	42.78%	42.29%	44.93%
SG&A Expenses to Revenue	41.18%	41.70%	46.94%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	41.18%	41.70%	46.94%
Earnings before Interest and Taxes (EBIT)	118	122	61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	130	133	70
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.54	1.38	1.15
Price to Tangible Book Value (P/TBV)	1.58	1.41	1.16
Price to Revenue (P/Rev)	0.99	0.93	0.88
Price to Earnings (P/E)	7.95	7.42	12.70
Dividend Yield	2.99%	4.43%	5.21%
Earnings Yield	12.58%	13.47%	7.88%
Enterprise Value to Invested Capital (EV/IC)	2.28	1.75	1.30
Enterprise Value to Revenue (EV/Rev)	0.62	0.60	0.50
Enterprise Value to EBITDA (EV/EBITDA)	3.49	3.40	4.74
Enterprise Value to EBIT (EV/EBIT)	3.86	3.70	5.49
Enterprise Value to NOPAT (EV/NOPAT)	4.91	4.73	7.71
Enterprise Value to Operating Cash Flow (EV/OCF)	3.48	8.34	4.34
Enterprise Value to Free Cash Flow (EV/FCFF)	3.79	12.32	7.36
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.53	-0.54	-0.50
Leverage Ratio	1.63	1.57	1.51
Compound Leverage Factor	1.62	1.56	1.50
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.90%	0.58%	0.42%
Common Equity to Total Capital	99.10%	99.42%	99.58%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	4.41	4.48	4.09
Noncontrolling Interest Sharing Ratio	1.02%	0.73%	0.50%
Liquidity Ratios	-	-	-
Current Ratio	3.66	3.98	4.81
Quick Ratio	2.43	2.43	3.24
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	120	37	45
Operating Cash Flow to CapEx	2,312.84%	766.99%	933.70%
Free Cash Flow to Firm to Interest Expense	174.53	71.02	91.07
Operating Cash Flow to Interest Expense	190.14	104.91	154.48
Operating Cash Flow Less CapEx to Interest Expense	181.92	91.23	137.94
Efficiency Ratios	-	-	-
Asset Turnover	0.99	0.97	0.86
Accounts Receivable Turnover	8.69	8.09	6.77
Inventory Turnover	2.00	1.84	1.81
Fixed Asset Turnover	35.03	39.40	35.27
Accounts Payable Turnover	8.45	8.14	9.32
Days Sales Outstanding (DSO)	41.98	45.11	53.93
Days Inventory Outstanding (DIO)	182.23	198.85	201.84
Days Payable Outstanding (DPO)	43.22	44.82	39.17
Cash Conversion Cycle (CCC)	181.00	199.13	216.60
Capital & Investment Metrics	-	-	-
Invested Capital	200	259	257
Invested Capital Turnover	3.43	3.28	2.61
Increase / (Decrease) in Invested Capital	-27	59	-2.06
Enterprise Value (EV)	455	453	333
Market Capitalization	728	702	593
Book Value per Share	$20.63	$22.83	$23.41
Tangible Book Value per Share	$20.04	$22.40	$23.07
Total Capital	477	511	519
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-277	-252	-262
Capital Expenditures (CapEx)	5.66	7.09	8.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	125	173	169
Debt-free Net Working Capital (DFNWC)	402	425	431
Net Working Capital (NWC)	402	425	431
Net Nonoperating Expense (NNE)	0.12	-1.23	-4.34
Net Nonoperating Obligations (NNO)	-277	-252	-262
Total Depreciation and Amortization (D&A)	12	11	9.64
Debt-free, Cash-free Net Working Capital to Revenue	17.11%	23.03%	25.09%
Debt-free Net Working Capital to Revenue	54.95%	56.49%	64.05%
Net Working Capital to Revenue	54.95%	56.49%	64.05%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$3.95	$4.20	$2.10
Adjusted Weighted Average Basic Shares Outstanding	23.19M	22.50M	22.22M
Adjusted Diluted Earnings per Share	$3.87	$4.12	$2.06
Adjusted Weighted Average Diluted Shares Outstanding	23.68M	22.96M	22.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.76M	22.14M	22.13M
Normalized Net Operating Profit after Tax (NOPAT)	93	96	43
Normalized NOPAT Margin	12.65%	12.74%	6.42%
Pre Tax Income Margin	16.02%	16.21%	8.95%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	171.54	236.34	122.13
NOPAT to Interest Expense	134.71	184.92	86.92
EBIT Less CapEx to Interest Expense	163.32	222.66	105.59
NOPAT Less CapEx to Interest Expense	126.49	171.24	70.38
Payout Ratios	-	-	-
Dividend Payout Ratio	23.42%	32.33%	111.79%
Augmented Payout Ratio	47.83%	64.70%	118.34%

This table displays calculated financial ratios and metrics derived from Movado Group's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.24%	5.14%	-2.92%	-5.68%	-11.33%	-12.26%	-11.22%	-7.54%	-5.68%	-0.67%	-2.64%
EBITDA Growth	71.27%	19.85%	-7.47%	-27.23%	-48.85%	-59.27%	-40.49%	-41.40%	-46.34%	-47.31%	-57.46%
EBIT Growth	90.00%	23.97%	-6.74%	-28.18%	-53.01%	-63.75%	-42.30%	-44.48%	-54.02%	-56.13%	-63.84%
NOPAT Growth	95.07%	25.46%	-6.09%	-29.51%	-55.59%	-70.59%	-44.88%	-50.47%	-77.92%	-65.81%	-72.76%
Net Income Growth	97.46%	25.44%	-5.30%	-26.23%	-51.82%	-66.36%	-41.32%	-46.80%	-66.98%	-52.84%	-69.25%
EPS Growth	97.50%	28.05%	-3.76%	-24.24%	-49.37%	-65.71%	-39.84%	-47.00%	-67.50%	-55.56%	-71.43%
Operating Cash Flow Growth	-34.99%	-112.19%	-89.12%	-15.34%	-3.59%	762.13%	-206.60%	-11.00%	15.92%	-158.05%	-153.88%
Free Cash Flow Firm Growth	50.13%	-124.81%	-122.23%	-162.19%	-240.09%	42.00%	223.45%	135.70%	141.40%	-309.09%	-261.61%
Invested Capital Growth	-6.13%	13.80%	15.18%	29.51%	24.01%	4.49%	1.71%	-0.80%	-6.18%	8.19%	7.59%
Revenue Q/Q Growth	-20.66%	11.86%	15.64%	-8.10%	-25.41%	10.69%	17.02%	-4.30%	-23.91%	16.57%	14.70%
EBITDA Q/Q Growth	-31.53%	18.55%	23.00%	-27.11%	-51.87%	-5.62%	79.72%	-28.22%	-55.93%	-7.34%	45.12%
EBIT Q/Q Growth	-33.72%	21.59%	25.40%	-28.94%	-56.64%	-6.20%	99.59%	-31.62%	-64.08%	-10.51%	64.50%
NOPAT Q/Q Growth	-39.05%	25.85%	23.22%	-25.42%	-61.60%	-16.66%	130.98%	-32.99%	-82.88%	29.01%	84.05%
Net Income Q/Q Growth	-39.09%	26.40%	23.73%	-22.55%	-60.22%	-11.75%	115.83%	-29.78%	-75.31%	26.05%	40.71%
EPS Q/Q Growth	-40.15%	32.91%	21.90%	-21.88%	-60.00%	-10.00%	113.89%	-31.17%	-75.47%	23.08%	37.50%
Operating Cash Flow Q/Q Growth	-122.53%	77.64%	137.56%	4,374.47%	-127.56%	242.92%	-106.05%	3,835.74%	-126.04%	1.32%	73.55%
Free Cash Flow Firm Q/Q Growth	-40.88%	-125.24%	-4.92%	-297.27%	-33.17%	89.55%	323.32%	14.88%	54.44%	-203.25%	11.78%
Invested Capital Q/Q Growth	19.63%	14.02%	8.85%	-12.77%	14.56%	-3.93%	5.95%	-14.92%	8.33%	10.79%	5.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.16%	58.49%	57.25%	56.24%	56.59%	55.67%	54.52%	53.88%	55.25%	54.21%	53.85%
EBITDA Margin	17.32%	18.36%	19.53%	15.49%	9.99%	8.52%	13.09%	9.82%	5.69%	4.52%	5.72%
Operating Margin	15.48%	16.77%	18.10%	13.45%	7.52%	6.02%	11.02%	7.50%	2.42%	1.90%	3.58%
EBIT Margin	15.53%	16.88%	18.30%	14.15%	8.23%	6.97%	11.89%	8.50%	4.01%	3.08%	4.42%
Profit (Net Income) Margin	11.78%	13.31%	14.24%	12.00%	6.40%	5.10%	9.41%	6.91%	2.24%	2.42%	2.97%
Tax Burden Percent	76.21%	79.13%	78.11%	85.32%	78.55%	73.94%	79.63%	82.00%	57.09%	80.49%	68.53%
Interest Burden Percent	99.56%	99.67%	99.63%	99.41%	99.05%	98.99%	99.40%	99.11%	97.85%	97.76%	98.22%
Effective Tax Rate	23.79%	20.87%	21.89%	14.68%	21.45%	26.06%	20.37%	18.00%	42.91%	19.51%	31.47%
Return on Invested Capital (ROIC)	36.34%	39.88%	38.94%	37.60%	16.17%	11.34%	20.15%	16.03%	3.20%	3.42%	5.16%
ROIC Less NNEP Spread (ROIC-NNEP)	36.35%	39.84%	38.82%	37.22%	15.83%	10.84%	19.54%	15.50%	2.64%	2.74%	4.67%
Return on Net Nonoperating Assets (RNNOA)	-16.31%	-17.54%	-15.99%	-19.92%	-6.99%	-4.67%	-7.68%	-7.73%	-1.12%	-1.13%	-1.77%
Return on Equity (ROE)	20.03%	22.34%	22.94%	17.68%	9.18%	6.67%	12.47%	8.30%	2.08%	2.29%	3.39%
Cash Return on Invested Capital (CROIC)	47.64%	28.85%	23.77%	16.03%	10.30%	19.94%	16.47%	17.55%	18.98%	2.77%	-1.05%
Operating Return on Assets (OROA)	16.47%	17.60%	18.43%	13.74%	8.15%	6.54%	10.62%	7.34%	3.57%	2.71%	3.80%
Return on Assets (ROA)	12.50%	13.88%	14.34%	11.65%	6.34%	4.79%	8.41%	5.97%	1.99%	2.13%	2.56%
Return on Common Equity (ROCE)	19.80%	22.10%	22.68%	17.55%	9.11%	6.61%	12.37%	8.26%	2.06%	2.28%	3.37%
Return on Equity Simple (ROE_SIMPLE)	22.20%	22.73%	22.03%	0.00%	17.69%	14.16%	11.68%	0.00%	8.24%	7.34%	4.92%
Net Operating Profit after Tax (NOPAT)	19	24	30	22	8.56	7.13	16	11	1.89	2.44	4.49
NOPAT Margin	11.80%	13.27%	14.14%	11.48%	5.91%	4.45%	8.78%	6.15%	1.38%	1.53%	2.46%
Net Nonoperating Expense Percent (NNEP)	-0.01%	0.04%	0.11%	0.39%	0.34%	0.50%	0.62%	0.53%	0.55%	0.68%	0.49%
Cost of Revenue to Revenue	40.84%	41.51%	42.75%	43.76%	43.41%	44.33%	45.48%	46.12%	44.75%	45.79%	46.15%
SG&A Expenses to Revenue	43.68%	41.72%	39.15%	42.79%	49.07%	49.65%	43.50%	46.38%	52.83%	52.31%	50.26%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	43.68%	41.72%	39.15%	42.79%	49.07%	49.65%	43.50%	46.38%	52.83%	52.31%	50.26%
Earnings before Interest and Taxes (EBIT)	25	31	39	27	12	11	22	15	5.48	4.91	8.07
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	28	34	41	30	14	14	25	18	7.77	7.20	10
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.54	1.42	1.37	1.38	1.08	1.20	1.16	1.15	1.11	1.14	0.82
Price to Tangible Book Value (P/TBV)	1.58	1.46	1.40	1.41	1.10	1.23	1.18	1.16	1.12	1.16	0.83
Price to Revenue (P/Rev)	0.93	0.87	0.86	0.93	0.72	0.85	0.85	0.88	0.84	0.87	0.62
Price to Earnings (P/E)	7.03	6.36	6.34	7.42	6.24	8.72	10.17	12.70	13.73	15.91	17.24
Dividend Yield	3.22%	3.87%	4.45%	4.43%	5.83%	5.14%	5.32%	5.21%	5.57%	5.41%	7.58%
Earnings Yield	14.23%	15.73%	15.76%	13.47%	16.02%	11.47%	9.84%	7.88%	7.28%	6.28%	5.80%
Enterprise Value to Invested Capital (EV/IC)	2.04	1.73	1.59	1.75	1.13	1.36	1.27	1.30	1.20	1.23	0.71
Enterprise Value to Revenue (EV/Rev)	0.64	0.61	0.62	0.60	0.46	0.55	0.56	0.50	0.50	0.57	0.35
Enterprise Value to EBITDA (EV/EBITDA)	3.43	3.19	3.28	3.40	2.81	3.90	4.64	4.74	5.23	6.64	5.38
Enterprise Value to EBIT (EV/EBIT)	3.75	3.47	3.55	3.70	3.08	4.34	5.27	5.49	6.13	7.91	6.87
Enterprise Value to NOPAT (EV/NOPAT)	4.78	4.41	4.51	4.73	3.95	5.71	7.06	7.71	9.19	12.02	11.79
Enterprise Value to Operating Cash Flow (EV/OCF)	3.89	5.70	6.91	8.34	6.27	4.36	4.50	4.34	4.15	11.99	8.05
Enterprise Value to Free Cash Flow (EV/FCFF)	4.14	6.38	7.18	12.32	12.17	6.97	7.79	7.36	6.10	46.13	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.45	-0.44	-0.41	-0.54	-0.44	-0.43	-0.39	-0.50	-0.42	-0.41	-0.38
Leverage Ratio	1.60	1.61	1.61	1.57	1.54	1.55	1.56	1.51	1.50	1.49	1.52
Compound Leverage Factor	1.59	1.61	1.60	1.56	1.53	1.53	1.55	1.50	1.46	1.46	1.49
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.04%	1.05%	1.14%	0.58%	0.59%	0.62%	0.49%	0.42%	0.46%	0.49%	0.56%
Common Equity to Total Capital	98.96%	98.95%	98.86%	99.42%	99.41%	99.38%	99.51%	99.58%	99.54%	99.51%	99.44%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.11	3.94	3.94	4.08	3.86	3.98	3.84	3.89	3.78	3.75	3.31
Noncontrolling Interest Sharing Ratio	1.13%	1.08%	1.14%	0.73%	0.81%	0.83%	0.81%	0.50%	0.53%	0.55%	0.53%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.79	3.45	3.41	3.98	4.53	4.39	4.26	4.81	4.84	4.41	4.27
Quick Ratio	2.30	1.90	1.95	2.43	2.52	2.59	2.66	3.24	3.06	2.59	2.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	-8.81	-9.24	-37	-49	-5.11	11	13	20	-21	-18
Operating Cash Flow to CapEx	-1,502.68%	-288.92%	101.57%	3,274.14%	-952.46%	1,300.17%	-92.58%	4,349.00%	-1,112.93%	-779.20%	-192.14%
Free Cash Flow to Firm to Interest Expense	311.55	-87.19	-64.61	-226.59	-432.59	-45.20	84.50	96.36	171.51	-189.97	-128.02
Operating Cash Flow to Interest Expense	-185.29	-45.94	12.19	481.42	-190.24	271.89	-13.76	510.37	-153.17	-162.15	-32.76
Operating Cash Flow Less CapEx to Interest Expense	-197.62	-61.84	0.19	466.72	-210.21	250.97	-28.63	498.63	-166.93	-182.95	-49.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.06	1.04	1.01	0.97	0.99	0.94	0.89	0.86	0.89	0.88	0.86
Accounts Receivable Turnover	8.88	8.09	5.62	8.09	7.85	7.24	5.07	6.77	6.79	6.45	4.79
Inventory Turnover	1.83	1.61	1.65	1.84	1.67	1.56	1.57	1.81	1.69	1.69	1.77
Fixed Asset Turnover	38.99	40.94	40.65	39.40	39.10	37.72	36.49	35.27	34.86	33.12	32.97
Accounts Payable Turnover	8.12	6.55	9.04	8.14	9.16	7.69	9.53	9.32	10.46	9.27	11.49
Days Sales Outstanding (DSO)	41.09	45.13	64.99	45.11	46.48	50.44	71.99	53.93	53.77	56.57	76.15
Days Inventory Outstanding (DIO)	199.92	227.22	221.28	198.85	217.98	233.87	232.02	201.84	215.54	216.03	206.50
Days Payable Outstanding (DPO)	44.98	55.70	40.36	44.82	39.84	47.43	38.30	39.17	34.89	39.36	31.76
Cash Conversion Cycle (CCC)	196.03	216.65	245.91	199.13	224.62	236.88	265.71	216.60	234.42	233.24	250.89
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	239	273	297	259	297	285	302	257	278	308	325
Invested Capital Turnover	3.08	3.01	2.75	3.28	2.74	2.55	2.30	2.61	2.31	2.24	2.10
Increase / (Decrease) in Invested Capital	-16	33	39	59	57	12	5.07	-2.06	-18	23	23
Enterprise Value (EV)	487	471	473	453	336	388	384	333	333	379	232
Market Capitalization	708	669	655	702	531	603	582	593	556	575	410
Book Value per Share	$20.19	$20.87	$21.33	$22.83	$22.22	$22.62	$22.60	$23.41	$22.66	$22.70	$22.66
Tangible Book Value per Share	$19.67	$20.39	$20.89	$22.40	$21.82	$22.24	$22.25	$23.07	$22.35	$22.40	$22.38
Total Capital	464	476	484	511	495	504	503	519	504	507	506
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-225	-203	-187	-252	-198	-219	-201	-262	-225	-198	-182
Capital Expenditures (CapEx)	1.38	1.61	1.72	2.38	2.26	2.36	2.01	1.60	1.62	2.29	2.46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	161	187	212	173	211	194	211	169	185	207	217
Debt-free Net Working Capital (DFNWC)	387	391	398	425	409	413	412	431	410	405	398
Net Working Capital (NWC)	387	391	398	425	409	413	412	431	410	405	398
Net Nonoperating Expense (NNE)	0.02	-0.08	-0.22	-1.03	-0.72	-1.05	-1.19	-1.36	-1.17	-1.42	-0.94
Net Nonoperating Obligations (NNO)	-225	-203	-187	-252	-198	-219	-201	-262	-225	-198	-182
Total Depreciation and Amortization (D&A)	2.93	2.70	2.58	2.59	2.56	2.48	2.24	2.37	2.29	2.29	2.38
Debt-free, Cash-free Net Working Capital to Revenue	21.20%	24.34%	27.71%	23.03%	28.79%	27.25%	30.72%	25.09%	27.84%	31.17%	32.93%
Debt-free Net Working Capital to Revenue	50.80%	50.72%	52.16%	56.49%	55.82%	58.04%	59.96%	64.05%	61.76%	61.06%	60.51%
Net Working Capital to Revenue	50.80%	50.72%	52.16%	56.49%	55.82%	58.04%	59.96%	64.05%	61.76%	61.06%	60.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.81	$1.06	$1.31	$1.02	$0.41	$0.36	$0.78	$0.55	$0.13	$0.17	$0.23
Adjusted Weighted Average Basic Shares Outstanding	22.84M	22.56M	22.38M	22.50M	22.23M	22.23M	22.21M	22.22M	22.25M	22.30M	22.28M
Adjusted Diluted Earnings per Share	$0.79	$1.05	$1.28	$1.00	$0.40	$0.36	$0.77	$0.53	$0.13	$0.16	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	23.40M	22.97M	22.79M	22.96M	22.67M	22.62M	22.68M	22.64M	22.67M	22.66M	22.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.56M	22.41M	22.23M	22.14M	22.14M	22.15M	22.08M	22.13M	22.21M	22.22M	22.14M
Normalized Net Operating Profit after Tax (NOPAT)	19	24	30	22	8.56	7.13	16	11	1.89	2.44	4.49
Normalized NOPAT Margin	11.80%	13.27%	14.14%	11.48%	5.91%	4.45%	8.78%	6.15%	1.38%	1.53%	2.46%
Pre Tax Income Margin	15.46%	16.82%	18.24%	14.07%	8.15%	6.90%	11.82%	8.42%	3.93%	3.01%	4.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	226.58	305.51	270.58	169.73	105.52	98.98	165.36	112.25	46.47	44.61	56.06
NOPAT to Interest Expense	172.11	240.19	209.04	137.62	75.76	63.13	122.06	81.19	16.02	22.17	31.17
EBIT Less CapEx to Interest Expense	214.25	289.60	258.58	155.03	85.55	78.07	150.50	100.51	32.70	23.80	39.01
NOPAT Less CapEx to Interest Expense	159.78	224.29	197.04	122.92	55.78	42.22	107.19	69.46	2.26	1.36	14.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.20%	24.16%	27.58%	32.33%	61.26%	75.06%	90.95%	111.79%	75.06%	83.90%	125.45%
Augmented Payout Ratio	58.18%	56.09%	59.61%	64.70%	81.20%	89.60%	100.55%	118.34%	84.30%	94.08%	139.16%

Frequently Asked Questions About Movado Group's Financials

When does Movado Group's fiscal year end?

According to the most recent income statement we have on file, Movado Group's financial year ends in January. Their financial year 2024 ended on January 31, 2024.

How has Movado Group's net income changed over the last 2 years?

Movado Group's net income appears to be on a downward trend, with a most recent value of $47.54 million in 2024, falling from $92.56 million in 2022. The previous period was $97.02 million in 2023.

What is Movado Group's operating income?

Movado Group's total operating income in 2024 was $54.71 million, based on the following breakdown:

Total Gross Profit: $370.39 million
Total Operating Expenses: $315.69 million

How has Movado Group revenue changed over the last 2 years?

Over the last 2 years, Movado Group's total revenue changed from $732.39 million in 2022 to $672.60 million in 2024, a change of -8.2%.

How much debt does Movado Group have?

Movado Group's total liabilities were at $250.13 million at the end of 2024, a 9.8% decrease from 2023, and a 12.0% decrease since 2022.

How much cash does Movado Group have?

In the past 2 years, Movado Group's cash and equivalents has ranged from $251.58 million in 2023 to $277.13 million in 2022, and is currently $262.06 million as of their latest financial filing in 2024.

How has Movado Group's book value per share changed over the last 2 years?

Over the last 2 years, Movado Group's book value per share changed from 20.63 in 2022 to 23.41 in 2024, a change of 13.4%.

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This page (NYSE:MOV) was last updated on 4/15/2025 by MarketBeat.com Staff

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Movado Group (MOV) Financials

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