Movado Group (MOV) Financials

$33.14

$-0.83 (-2.44%)

As on 08-Sep-2026 15:42EDT

Market cap

$750 Mln

Revenue (TTM)

$690 Mln

P/E Ratio

18.6

P/B Ratio

1.5

Div. Yield

4.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	689.87	671.31	653.38	672.60	751.90	732.39
Cost of Revenue	302.76	307.71	300.24	302.21	318.00	313.33
Gross Profit	387.11	363.60	353.14	370.39	433.90	419.07
Operating Expenses	339.68	333.77	333.13	315.69	313.54	301.57
Operating Profit (EBIT)	47.42	29.83	20.02	54.71	120.35	117.49
Other Income	--	--	--	--	2.07	0.53
Profit before Tax	52.22	34.36	26.65	60.20	121.91	117.33
Provision for Tax	10.35	7.49	7.44	12.66	24.88	24.77
Profit after Tax (Net Income)	41.38	26.55	18.36	46.71	94.53	91.60
Minority Interest	-0.30	-0.32	-0.85	-0.83	2.50	0.96
Consolidated Profit	22.15	26.55	18.36	41.35	94.53	91.60

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	507.22	510.26	481.33	516.80	507.61	472.81
Minority Interest	-0.30	--	--	--	2.94	1.97
Non-Current Liabilities	112.43	119.31	132.69	137.05	134.74	132.61
Current Liabilities	123.70	113.05	112.96	113.08	142.42	151.47
Total Liabilities	867.04	742.62	729.23	769.08	787.71	761.16

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	216.17	225.39	239.29	225.20	220.52	207.28
Current Assets	527.18	517.24	489.94	543.88	567.19	553.88
Total Assets	1,270.52	742.62	729.23	769.08	787.71	761.16
Total Debt*	68.11	78.67	94.77	92.09	88.59	76.42
Net Current Assets	--	404.19	376.98	430.80	424.77	402.42

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	57.92	-1.50	76.78	54.34	130.81
Cash Flow from Investing Activities	--	-8.09	-13.74	-11.47	-10.55	-7.91
Cash from Financing Activities	--	-36.28	-35.40	-57.60	-65.31	-66.61
Net Cash Inflow / Outflow	--	--	--	--	-21.52	56.29

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	4.56	3.10	7.75	16.51	16.96
ROE (%)	8.09	5.36	3.68	9.12	19.28	20.40
ROA (%)	3.85	3.61	2.45	6.00	12.21	12.37
EBIT Margin (%)	7.46	5.19	4.15	9.02	16.28	16.11
Net Margin (%)	6.00	3.96	2.81	6.94	12.54	12.50
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	6.31	0.03	-0.03	-0.11	0.03	0.45
EBIT Growth (%)	129.38	28.45	-55.29	-50.42	3.73	184.05
Net Profit Growth (%)	98.99	44.59	-60.69	-50.59	3.20	182.38
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	18.58	--	--	--	--	--
Price / Book Value	1.50	--	--	--	--	--
Dividend Yield (%)	4.30	--	--	--	--	--
EV/EBITDA	9.91	-3.44	-3.13	-2.42	-1.23	-1.54
Close Price ($)	38.18	22.80	19.12	27.58	35.36	37.07
High Price ($)	39.85	23.30	29.45	37.28	41.75	48.66
Low Price ($)	14.78	12.85	17.86	23.94	27.72	20.48
Market Cap ($ Cr)	750.36	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	--	0.15	0.20	0.18	0.17	0.16
Short term debt to equity ratio	0.04	0.04	0.04	0.03	0.03	0.06
Current Ratio	4.26	4.58	4.34	4.81	3.98	3.66
Quick Ratio	2.67	3.17	2.95	3.50	2.68	2.60
Interest Coverage	106.27	68.76	55.50	122.13	236.34	171.54

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	14.42	15.81	15.75	17.22	13.99	13.59
Asset Turnover	0.64	0.91	0.87	0.86	0.97	0.99
Receivable days	--	56.88	61.14	60.01	49.72	50.19
Inventory Days	--	186.99	185.38	201.98	198.98	182.35
Payable days	--	32.91	40.81	39.20	44.85	43.25
Cash Conversion Cycle	--	210.96	205.71	222.79	203.85	189.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.