Saturday 17 October 2026
Export MOV’s income statement to Excel — free account
Movado Group Inc.
MOV Consumer Cyclical Luxury Goods
Movado Group Inc.’s revenue for fiscal 2026 (year ended January 2026) was $671.3 million, up 2.74% from fiscal 2025. In the quarter to July 2026, revenue grew 4.90%, EPS grew 307.7% and free cash flow grew 67.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
32.90
0.27
−0.81%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 3 | 6 | 5 | 3 | 8 | 6 | 6 | 3 | 9 |
P/E ratio |
18.10 | 0.00 | 12.19 | 9.41 | 0.00 | 9.55 | 8.58 | 14.93 | 22.87 | 20.44 |
Altman Z-Score |
5.82 | 5.07 | 4.21 | 3.00 | 2.33 | 4.67 | 4.65 | 4.09 | 3.50 | 3.83 |
P/S ratio |
1.13 | 1.24 | 1.09 | 0.57 | 0.99 | 1.17 | 1.07 | 0.92 | 0.65 | 0.79 |
Altman Z″-Score (non-manufacturers) |
11.22 | 9.11 | 7.45 | 6.57 | 5.17 | 8.02 | 8.43 | 8.20 | 7.64 | 8.09 |
P/FCF ratio |
12.07 | 14.60 | 9.88 | 20.59 | 7.55 | 6.88 | 16.91 | 8.96 | 0.00 | 9.90 |
P/Operating CF |
9.08 | 11.01 | 12.49 | 5.20 | 6.69 | 9.33 | 10.20 | 8.83 | 10.88 | 9.31 |
Beneish M-Score |
(2.60) | (2.43) | (2.49) | (2.35) | (3.45) | (2.50) | (2.15) | (2.65) | (2.27) | (2.68) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 46 |
P/B ratio |
1.32 | 1.50 | 1.49 | 0.76 | 1.18 | 1.81 | 1.56 | 1.21 | 0.88 | 1.03 |
Price to Tangible BV |
1.33 | 1.82 | 2.37 | 1.14 | 1.22 | 1.86 | 1.59 | 1.22 | 0.89 | 1.04 |
EV/Sales |
0.71 | 0.91 | 0.89 | 0.38 | 0.59 | 0.81 | 0.74 | 0.54 | 0.35 | 0.46 |
EV/EBITDA |
6.03 | 9.11 | 7.88 | 4.45 | 10.74 | 4.56 | 4.38 | 6.21 | 7.75 | 7.82 |
EV/Operating CF |
6.79 | 9.43 | 6.98 | 8.24 | 4.38 | 4.53 | 10.20 | 4.70 | (151.11) | 5.30 |
EV/FCF |
7.61 | 10.68 | 8.02 | 13.66 | 4.50 | 4.75 | 11.78 | 5.27 | (23.73) | 5.76 |
Quick Ratio |
4.53 | 2.97 | 2.43 | 2.44 | 2.55 | 2.49 | 2.51 | 3.23 | 2.76 | 2.98 |
Current Ratio |
7.07 | 4.80 | 4.15 | 4.25 | 3.93 | 3.66 | 3.98 | 4.77 | 4.34 | 4.58 |
Net Debt/EBITDA |
(3.53) | (3.79) | (1.83) | (2.26) | (7.26) | (2.13) | (1.99) | (4.51) | (7.11) | (5.87) |
Debt/Assets |
4.11% | 0.00% | 6.62% | 6.13% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.05 | 0.00 | 0.10 | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.93 | 0.91 | 0.97 | 0.87 | 0.65 | 0.99 | 0.96 | 0.86 | 0.88 | 0.91 |
Operating CF/Net income |
1.66 | (3.59) | 1.40 | 0.75 | (0.61) | 1.43 | 0.60 | 1.86 | (0.08) | 2.18 |
Capex/Depreciation |
(0.54) | (0.47) | (0.79) | (0.78) | (0.01) | (0.48) | (0.67) | (0.87) | (0.87) | (0.49) |
Interest Coverage |
36.87 | 28.61 | 80.67 | 46.23 | (72.55) | 170.77 | 223.14 | 97.53 | 40.93 | 58.83 |
| 7.66% | (3.22%) | 12.75% | 8.34% | (23.36%) | 20.31% | 18.35% | 8.12% | 3.70% | 5.34% | |
| 5.88% | (2.43%) | 8.77% | 5.31% | (14.24%) | 12.37% | 11.67% | 5.35% | 2.47% | 3.61% | |
ROIC |
13.90% | 10.57% | 10.89% | 6.83% | (39.52%) | 37.15% | 27.90% | 12.32% | 4.55% | 6.66% |
Return on Tangible Assets |
7.50% | (3.75%) | 16.15% | 11.11% | (28.14%) | 21.71% | 20.38% | 9.41% | 4.63% | 6.30% |
Average Days of Receivables |
44.14 | 53.40 | 45.13 | 41.80 | 73.36 | 49.59 | 51.59 | 53.50 | 57.49 | 57.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.57% | 44.88% | 45.20% | 47.35% | 50.69% | 41.18% | 42.13% | 47.52% | 50.99% | 49.72% |
Intangible Assets out of Total Assets |
0.00 | 0.13 | 0.24 | 0.21 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.32% | 0.86% | 0.89% | 0.91% | 1.00% | 0.68% | 0.77% | 1.12% | 0.63% | 0.77% |
Graham Net Nets |
0.59 | 0.43 | 0.28 | 0.36 | 0.42 | 0.31 | 0.36 | 0.46 | 0.57 | 0.54 |
Graham Number |
26.33 | 0.00 | 35.53 | 30.64 | 0.00 | 42.28 | 45.86 | 30.82 | 20.21 | 24.47 |
Earnings Yield |
5.52% | (2.16%) | 8.20% | 10.63% | (22.40%) | 10.47% | 11.65% | 6.70% | 4.37% | 4.89% |
Free Cash Flow Yield |
8.29% | 6.85% | 10.13% | 4.86% | 13.25% | 14.53% | 5.91% | 11.16% | (2.25%) | 10.10% |
Revenue per Share |
23.96 | 24.62 | 29.30 | 30.31 | 21.79 | 31.58 | 33.07 | 29.90 | 29.34 | 30.18 |
Operating CF per Share |
2.52 | 2.37 | 3.71 | 1.39 | 2.94 | 5.64 | 2.41 | 3.46 | (0.07) | 2.60 |
Capex per Share |
(0.27) | (0.28) | (0.48) | (0.55) | (0.08) | (0.26) | (0.32) | (0.38) | (0.36) | (0.21) |
Free Cash Flow per Share |
2.25 | 2.10 | 3.24 | 0.84 | 2.86 | 5.38 | 2.09 | 3.08 | (0.43) | 2.40 |
Cash per Share |
11.11 | 9.31 | 8.19 | 8.04 | 9.63 | 11.95 | 11.18 | 11.79 | 9.36 | 10.36 |
Shareholders Equity per Share |
20.55 | 20.38 | 21.41 | 22.80 | 18.39 | 20.47 | 22.69 | 22.86 | 21.72 | 22.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.55 | 20.38 | 21.41 | 22.80 | 18.39 | 20.47 | 22.69 | 22.86 | 21.72 | 22.94 |
Free Cash Flow |
51.91 | 48.36 | 75.04 | 19.34 | 66.55 | 124.87 | 47.05 | 68.41 | (9.58) | 53.27 |
Working Capital |
433.38 | 381.30 | 355.46 | 355.25 | 373.98 | 402.42 | 424.77 | 419.90 | 376.98 | 404.19 |
Capital Expenditures |
(6.25) | (6.37) | (11.13) | (12.73) | (1.86) | (5.95) | (7.29) | (8.37) | (8.07) | (4.65) |
Net Current Asset Value |
370.97 | 306.56 | 205.10 | 144.49 | 209.73 | 267.50 | 290.03 | 282.85 | 244.29 | 284.87 |
EV/EBIT |
7.32 | 11.95 | 9.67 | 6.15 | 0.00 | 5.04 | 4.79 | 7.44 | 11.35 | 10.29 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
11.60 | 16.34 | 11.92 | 9.26 | 0.00 | 7.32 | 6.88 | 12.64 | 21.27 | 17.68 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.34 | 0.55 | 0.54 | 0.56 | 7.61 | 0.64 | 0.58 | 0.50 | 0.47 | 0.55 |
Cash ROIC |
6.87% | 7.06% | 10.18% | 2.53% | 9.90% | 16.61% | 6.17% | 8.88% | (1.38%) | 7.19% |
Accounts Receivable Turnover |
8.02 | 7.58 | 8.13 | 8.53 | 5.56 | 7.28 | 7.27 | 6.56 | 6.52 | 6.42 |
Accounts Payable Turnover |
9.47 | 10.47 | 9.85 | 8.80 | 7.41 | 8.45 | 8.07 | 9.26 | 8.95 | 11.10 |
Inventory Turnover |
1.63 | 1.77 | 1.96 | 1.94 | 1.46 | 2.00 | 1.82 | 1.77 | 1.93 | 1.95 |
Average Days of Payables |
38.48 | 32.95 | 45.48 | 39.72 | 43.61 | 53.60 | 37.17 | 39.85 | 41.71 | 25.07 |
Days of Inventory on Hand |
216.74 | 205.14 | 194.51 | 191.87 | 236.08 | 186.72 | 215.70 | 187.09 | 190.55 | 187.81 |
Average Receivables |
68.94 | 74.97 | 83.56 | 82.15 | 91.03 | 100.64 | 102.34 | 101.29 | 100.15 | 104.54 |
Average Payables |
27.25 | 25.78 | 31.51 | 37.07 | 31.84 | 37.10 | 39.05 | 32.43 | 33.54 | 27.73 |
Average Inventory |
157.82 | 152.42 | 158.49 | 168.36 | 161.99 | 156.43 | 173.24 | 170.05 | 155.31 | 157.53 |
Average Assets |
596.49 | 626.59 | 702.54 | 803.50 | 783.28 | 740.21 | 774.43 | 772.10 | 742.86 | 735.93 |
Average Common Equity |
457.57 | 472.16 | 483.50 | 511.95 | 477.29 | 451.05 | 492.66 | 509.30 | 495.81 | 496.92 |
Columns are period end dates