MOVADO GROUP INC

MOV

MOVADO GROUP INC

MOV

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-12-09Shares Purchased (TTM):0Shares Sold (TTM):1,290

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:13,241,734Shares Outstanding:22,191,000Institutional Ownership Pct.:59.67%

Earnings Market Reaction:

Filing Date:2026-05-27Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Common Stock Class Undefined	16	0	-14	0	29	0	-0	-29	29	0	0	0
Common Class A	6	0	-6	-0	6	0	6	0	0	0	0	6
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	225	231	184	180	203	209	182	198	225	262	201	219
Accounts Receivable Net Current	80	102	118	94	87	93	114	87	81	86	136	96
Inventory Net	182	158	197	212	189	157	176	183	165	154	172	181
Other Assets Current	21	22	19	23	24	22	23	26	22	18	19	25
Income Taxes Receivable	6	4	4	7	7	10	7	13	8	11	11	13
Assets Current	514	517	522	516	511	490	501	507	502	531	538	534
Property Plant And Equipment Net	16	17	18	19	20	20	20	20	19	19	19	20
Operating Lease Right Of Use Asset	63	68	73	77	82	86	89	85	89	83	84	71
Deferred Income Tax Assets Net	46	46	43	43	44	41	44	43	43	43	45	45
Other Intangible Assets Net	4	4	4	5	5	6	6	7	7	7	8	8
Other Assets Noncurrent	90	90	91	88	85	86	86	80	76	73	69	71
Assets	734	743	752	749	747	729	747	742	736	756	763	750
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	30	21	27	35	33	34	29	37	33	33	23	28
Accrued Liabilities Current	48	50	64	64	56	43	50	45	42	39	57	47
Employee Related Liabilities Current	9	18	16	11	9	8	10	8	6	8	10	11
Operating Lease Liability Current	20	21	20	20	19	19	19	18	18	16	16	17
Accrued Income Taxes Current	5	4	1	1	8	9	7	7	4	17	20	18
Liabilities Current	113	113	129	131	126	113	116	114	103	111	126	122
Deferred Income Taxes And Other Tax Liabilities No…	1	1	1	1	1	1	1	1	8	8	8	8
Operating Lease Liability Noncurrent	53	58	63	68	73	76	79	76	80	76	77	64
Other Liabilities Noncurrent	60	60	59	56	52	56	57	56	53	52	49	52
Liabilities	227	232	252	256	252	246	253	248	244	248	260	246
Stockholders Equity Inclu…
Redeemable Noncontrolling Interest Equity Carrying…	-	-	-	-	-	-	-	-	-	-	0	0
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	251	249	247	246	245	243	243	242	241	239	236	234
Retained Earnings Accumulated Deficit	441	442	437	436	440	447	446	449	454	459	466	456
Accumulated Other Comprehensive Income Loss Net Of…	109	111	104	99	97	80	90	88	82	92	82	92
Treasury Stock Value	-296	-293	-291	-291	-290	-289	-289	-287	-287	-285	-284	-282
Stockholders Equity	505	510	497	490	495	484	494	492	492	508	503	501
Minority Interest	1	1	2	2	2	2	3	2	2	2	2	3
Liabilities And Stockholders Equity	734	743	752	749	747	729	747	742	736	756	763	750
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Shares	14	14	14	14	14	13	13	13	13	13	13	13

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	13.39%	13.95%	-	-	-	-	-	-	-	-	-	-
2026	-5.02%	2.11%	0.60%	11.25%	2.00%	6.63%	3.78%	12.31%	20.05%	7.51%	12.62%	49.81%
2025	-4.20%	-3.39%	-6.87%	0.28%	-2.37%	3.61%	-2.84%	-4.70%	-3.97%	14.64%	17.66%	26.99%
2024	-	-	-	3.60%	7.23%	6.30%	18.07%	9.63%	12.65%	-3.04%	4.35%	-3.66%
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Performance and Valuation Metrics

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Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	4.56	4.58	4.06	3.93	4.07	4.34	4.34	4.43	4.86	4.77	4.26	4.39
Quick Ratio	2.95	3.17	2.53	2.32	2.56	2.95	2.81	2.83	3.26	3.39	2.90	2.90
Working Capital	401.53M	404.19M	393.32M	384.77M	385.45M	376.98M	385.79M	392.84M	398.52M	419.90M	412.06M	412.68M
Leverage & Debt
Debt to Equity	0.45	0.46	0.51	0.52	0.51	0.51	0.51	0.50	0.50	0.49	0.52	0.49
Interest Coverage TTM	73.40	58.83	53.26	40.57	37.73	40.93	35.48	65.50	79.06	97.53	128.82	159.98
Debt Ratio	0.31	0.31	0.34	0.34	0.34	0.34	0.34	0.33	0.33	0.33	0.34	0.33
Efficiency & Turnover
Asset Turnover TTM	0.92	0.91	0.88	0.88	0.88	0.88	0.85	0.87	0.89	0.86	0.89	0.94
Days Sales Outstanding TTM	44.77	53.13	64.08	50.41	47.19	50.12	70.75	51.21	48.86	49.53	71.99	50.44
Receivables Turnover TTM	8.15	6.87	5.70	7.24	7.73	7.28	5.16	7.13	7.47	7.37	5.07	7.24
Per Share Metrics
Diluted EPS TTM	1.41	1.17	0.99	0.79	0.82	0.85	0.76	1.31	1.52	1.83	2.57	3.14
Free Cash Flow Per Share TTM	3.06	2.40	1.59	0.74	0.07	-0.43	0.93	1.08	3.26	3.09	3.44	3.61
Dividend Per Share TTM	1.75	1.40	1.40	1.39	1.40	1.74	1.74	1.74	1.39	2.39	2.39	2.39
Margin Metrics
Gross Profit Margin TTM	54.82%	54.16%	54.19%	53.98%	54.02%	54.05%	53.68%	53.97%	54.30%	54.81%	55.71%	56.48%
Operating Profit Margin TTM	5.36%	4.44%	3.82%	2.98%	2.79%	3.06%	2.80%	5.02%	6.07%	7.30%	9.80%	11.95%
Net Profit Margin TTM	4.72%	3.96%	3.42%	2.71%	2.82%	2.94%	2.67%	4.57%	5.25%	6.22%	8.49%	10.00%
Growth Metrics
Net Revenue Growth (1Y)	4.79%	2.74%	2.78%	0.79%	-0.47%	-1.66%	-6.39%	-8.51%	-10.84%	-11.64%	-10.00%	-7.66%
Net Income Growth (1Y)	75.49%	38.23%	31.63%	-40.24%	-46.59%	-53.54%	-70.57%	-58.17%	-60.46%	-57.39%	-44.29%	-32.97%
EPS Growth (1Y)	76.09%	38.38%	31.96%	-40.19%	-46.62%	-53.64%	-70.67%	-58.30%	-60.51%	-56.84%	-43.86%	-31.99%
Valuation Metrics
P/E TTM	18.57	18.62	17.17	18.32	15.53	19.89	21.15	16.83	14.09	12.50	8.83	7.38
P/B TTM	1.18	0.97	0.78	0.66	0.58	0.79	0.74	1.02	0.98	1.02	1.02	1.05
P/S TTM	0.88	0.74	0.59	0.50	0.44	0.58	0.56	0.77	0.74	0.78	0.75	0.74
Market Cap	597.94M	494.52M	388.21M	325.57M	284.94M	382.05M	363.13M	500.34M	484.20M	516.95M	515.39M	524.74M
Enterprise Value	372.67M	263.97M	204.34M	145.08M	81.85M	173.55M	181.58M	302.09M	258.82M	254.89M	314.43M	305.83M
Calculated Values
Free Cash Flow TTM	67.96M	53.41M	35.28M	16.51M	1.48M	-9.47M	20.82M	24.13M	72.61M	68.56M	76.35M	80.24M
Net Debt	-225.26M	-230.54M	-183.88M	-180.49M	-203.09M	-208.50M	-181.55M	-198.25M	-225.37M	-262.06M	-200.97M	-218.91M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-09Sale

Owner: Kennedy, Michelle

Title: SVP, Human Resources

Shares: 1,290

Price/Share: $20.89

Value: $26,948.10

Shares Owned: 27,857

Relationship: Officer

Ownership: Direct

2024-07-17Sale

Owner: Kennedy, Michelle

Title: SVP, Human Resources

Shares: 1,245

Price/Share: $26.05

Value: $32,432.25

Shares Owned: 12,202

Relationship: Officer

Ownership: Direct

2023-12-22Sale

Owner: Demarsilis, Sallie A

Title: Chief Financial Officer

Shares: 31,630

Price/Share: $30.62

Value: $968,510.60

Shares Owned: 66,600

Relationship: Officer

Ownership: Direct

2023-01-11Sale

Owner: Delia, Vivian

Title: Senior VP Human Resources

Shares: 2,700

Price/Share: $34.14

Value: $92,178.00

Shares Owned: 29,808

Relationship: Officer

Ownership: Direct

2023-01-05Sale

Owner: Kirschner, Ann

Title: -

Shares: 5,000

Price/Share: $33.88

Value: $169,400.00

Shares Owned: 8,897

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-09	Kennedy, Michelle	Officer	SVP, Human Resources	Direct	Sale	1,290	20.89	$26,948.10	27,857	4
2024-07-17	Kennedy, Michelle	Officer	SVP, Human Resources	Direct	Sale	1,245	26.05	$32,432.25	12,202	4
2023-12-22	Demarsilis, Sallie A	Officer	Chief Financial Officer	Direct	Sale	31,630	30.62	$968,510.60	66,600	4
2023-01-11	Delia, Vivian	Officer	Senior VP Human Resources	Direct	Sale	2,700	34.14	$92,178.00	29,808	4
2023-01-05	Kirschner, Ann	Director	-	Direct	Sale	5,000	33.88	$169,400.00	8,897	4
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Institutional Ownership

No data available for chart

2026-03-31

59.67%

Inst. Shares: 13,241,734

Shares Outstanding: 22,191,000

2025-12-31

57.47%

Inst. Shares: 12,781,990

Shares Outstanding: 22,243,000

2025-09-30

60.41%

Inst. Shares: 13,427,275

Shares Outstanding: 22,227,000

2025-06-30

60.95%

Inst. Shares: 13,582,725

Shares Outstanding: 22,286,000

2025-03-31

59.29%

Inst. Shares: 13,202,465

Shares Outstanding: 22,267,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	13,241,734	22,191,000	59.67%
2025-12-31	12,781,990	22,243,000	57.47%
2025-09-30	13,427,275	22,227,000	60.41%
2025-06-30	13,582,725	22,286,000	60.95%
2025-03-31	13,202,465	22,267,000	59.29%
2024-12-31	13,331,902	22,268,000	59.87%
2024-09-30	13,376,689	22,283,000	60.03%
2024-06-30	14,450,113	22,303,000	64.79%
2024-03-31	14,099,590	22,253,000	63.36%
2023-12-31	14,264,235	22,221,000	64.19%
2023-09-30	13,415,066	22,209,000	60.40%
2023-06-30	13,040,590	22,231,000	58.66%
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MOVADO GROUP INC (MOV) — SEC Financial Statements & Analysis

MOVADO GROUP INC (MOV) is a watches, clocks, clockwork operated devices/parts company, incorporated in NY. MOVADO GROUP INC trades on NYSE, OTC as: MOV, MOVAA. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), MOVADO GROUP INC reported a 4.79% year-over-year revenue growth, a Gross Profit Margin of 54.82% (TTM), a Debt-to-Equity ratio of 0.45x, a Price-to-Sales (P/S) ratio of 0.88x (TTM), a Price-to-Book (P/B) ratio of 1.18x (TTM), at a market cap of $597.94M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.79%
Gross Profit Margin TTM: 54.82%
Debt To Equity: 0.45x
P/S TTM: 0.88x
P/B TTM: 1.18x
Market Cap: $597.94M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MOVADO GROUP INC in?

MOVADO GROUP INC (MOV) operates in the Watches, Clocks, Clockwork Operated Devices/Parts industry.

What is MOV's market cap?

MOVADO GROUP INC (MOV) has a market capitalization of $597.94M as of 2026-04-30.

What is MOV's P/E ratio?

MOVADO GROUP INC (MOV)'s trailing twelve month P/E ratio is 18.57x as of 2026-04-30.

What exchange does MOV trade on?

MOVADO GROUP INC (MOV) trades on the NYSE, OTC.

Where is MOVADO GROUP INC incorporated?

MOVADO GROUP INC is incorporated in NY.

MOVADO GROUP INC

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

MOVADO GROUP INC (MOV) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Watches, Clocks, Clockwork Operated Devices/Parts

Wall Street's data.
Main Street's price.

MOVADO GROUP INC (MOV) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Watches, Clocks, Clockwork Operated Devices/Parts

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.