WallStSmart
MOV

Movado Group Inc

NYSE: MOV · CONSUMER CYCLICAL · LUXURY GOODS

$27.24
+0.55% today

Updated 2026-04-30

Market cap
$605.03M
P/E ratio
23.36
P/S ratio
0.90x
EPS (TTM)
$1.17
Dividend yield
5.05%
52W range
$13 – $29
Volume
0.2M

Movado Group Inc (MOV) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$549.89M$577.62M$646.22M$563.99M$469.38M$442.11M$506.04M$526.36M$578.61M$583.02M$585.17M$607.80M$645.38M$759.70M$847.31M$719.26M$761.16M$787.71M$769.08M$729.23M
Cash & equivalents$123.63M$133.01M$169.55M$86.62M$70.97M$103.02M$182.20M$167.89M$157.66M$199.85M$228.19M$256.28M$214.81M$189.91M$185.87M$223.81M$277.13M$251.58M$262.06M$208.50M
Current assets$461.05M$472.88M$519.33M$440.08M$380.29M$372.90M$432.63M$434.10M$485.31M$485.28M$489.04M$504.78M$481.60M$468.15M$464.55M$501.65M$553.88M$567.19M$543.88M$489.94M
Total liabilities$228.21M$198.79M$181.16M$163.22M$97.92M$87.38M$111.97M$100.67M$112.62M$98.74M$144.02M$133.81M$175.04M$259.32M$316.90M$289.32M$284.07M$277.16M$250.13M$245.65M
Current liabilities$91.82M$89.46M$99.69M$133.91M$58.36M$62.55M$86.39M$73.49M$83.59M$66.07M$78.18M$71.40M$100.30M$112.68M$109.30M$127.67M$151.47M$142.42M$113.08M$112.96M
Long-term debt$104.95M$75.20M$50.90M$10.00M$0.00$0.00$0.00$0.00$35.00M$25.00M$0.00$50.28M$51.91M$21.23M$0.00
Shareholder equity$321.68M$378.38M$463.19M$398.96M$369.57M$352.45M$391.37M$423.69M$463.30M$482.21M$440.55M$473.99M$470.33M$496.65M$526.54M$425.26M$472.81M$507.61M$516.80M$481.33M
Retained earnings$236.51M$280.50M$325.30M$320.48M$265.86M$220.94M$251.69M$272.09M$316.33M$358.01M$392.79M$415.92M$388.74M$431.18M$455.48M$341.64M$413.59M$476.75M$470.32M$446.70M
Accounts receivable$109.85M$111.42M$94.33M$76.71M$67.21M$59.77M$62.75M$61.40M$68.68M$74.11M$71.03M$66.85M$83.10M$84.03M$78.39M$101.78M$99.50M$105.19M$115.83M$102.92M
Inventory$198.58M$193.34M$205.13M$228.88M$204.10M$179.52M$163.68M$164.35M$181.31M$170.79M$162.47M$153.17M$151.68M$165.31M$171.41M$152.58M$160.28M$186.20M$148.03M$156.74M
Goodwill$0.00$0.00$0.00$0.00$0.00$0.00$60.27M$136.03M$136.37M$0.00