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
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.21 | 19.46 | 20.44 | 18.77 |
+8 more quarters Free account |
P/S ratio |
1.24 | 0.89 | 0.79 | 0.61 | |
P/FCF ratio |
11.97 | 8.92 | 9.90 | 11.50 | |
P/Operating CF |
(2,046.06) | 86.90 | 9.31 | 32.96 | |
P/B ratio |
1.68 | 1.19 | 1.03 | 0.81 | |
Price to Tangible BV |
1.69 | 1.20 | 1.04 | 0.82 | |
EV/Sales |
0.94 | 0.57 | 0.46 | 0.35 | |
EV/EBITDA |
11.49 | 8.46 | 7.82 | 6.67 | |
EV/Operating CF |
8.63 | 5.40 | 5.30 | 5.72 | |
EV/FCF |
9.14 | 5.74 | 5.76 | 6.56 | |
Quick Ratio |
2.52 | 2.76 | 2.98 | 2.38 | |
Current Ratio |
4.26 | 4.56 | 4.58 | 4.06 | |
Net Debt/EBITDA |
(12.37) | (24.15) | (14.25) | (13.03) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.92 | 0.92 | 0.91 | 0.88 | |
Operating CF/Net income |
(0.03) | 1.00 | 4.51 | 1.28 | |
Capex/Depreciation |
(0.55) | (0.51) | (0.45) | (0.30) | |
Interest Coverage |
137.76 | 68.77 | 92.04 | 86.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.63% | 52.37% | 46.89% | 47.99% | |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.85% | 0.76% | 0.85% | 0.69% | |
Graham Net Nets |
0.34 | 0.48 | 0.54 | 0.67 | |
Graham Number |
30.32 | 26.82 | 24.47 | 22.16 | |
Earnings Yield |
4.71% | 5.14% | 4.89% | 5.33% | |
Free Cash Flow Yield |
8.35% | 11.22% | 10.10% | 8.70% | |
Revenue per Share |
7.60 | 6.42 | 8.61 | 8.37 | |
Operating CF per Share |
(0.02) | 0.31 | 2.55 | 0.55 | |
Capex per Share |
(0.05) | (0.05) | (0.05) | (0.03) | |
Free Cash Flow per Share |
(0.07) | 0.26 | 2.50 | 0.52 | |
Cash per Share |
9.47 | 10.15 | 10.36 | 8.27 | |
Shareholders Equity per Share |
22.70 | 22.84 | 22.94 | 22.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.70 | 22.84 | 22.94 | 22.49 | |
Free Cash Flow |
(1.64) | 5.77 | 55.58 | 11.58 | |
Working Capital |
403.48 | 401.53 | 404.19 | 393.32 | |
Capital Expenditures |
(1.23) | (1.19) | (1.08) | (0.70) | |
Net Current Asset Value |
291.05 | 287.14 | 284.87 | 270.01 | |
EV/EBIT |
13.74 | 10.65 | 10.29 | 9.15 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
17.99 | 16.54 | 17.68 | 16.03 | |
| Other line items | |||||
Average Receivables |
100.37 | 90.18 | 104.54 | 121.72 | |
Average Payables |
35.47 | 31.76 | 27.73 | 28.29 | |
Average Inventory |
203.98 | 185.63 | 157.53 | 186.52 | |
Average Assets |
746.03 | 740.59 | 735.93 | 749.53 | |
Average Common Equity |
499.73 | 501.16 | 496.92 | 496.87 |
Columns are period end dates