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