Movado Group Inc. | Small-cap | Consumer Cyclical
$16.49
1.92%
| Movado Stock Comparison:
Movado vs TapestryMovado vs Signet JewelersMovado vs Myt NetherlandsMovado vs RealRealMovado vs LanvinMovado vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 653.4M
Gross Profit 353.1M 54.05%
Operating Income 20.0M 3.06%
Net Income 19.2M 2.94%
EPS (Diluted) $0.81

Balance Sheet Metrics

Total Assets 729.2M
Total Liabilities 245.7M
Shareholders Equity 483.6M
Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow 12.3M
Free Cash Flow -9.6M

Revenue & Profitability Trend

Movado Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 653.4M 672.6M 751.9M 732.4M 506.4M
Cost of Goods Sold 300.2M 302.2M 318.0M 313.3M 235.9M
Gross Profit 353.1M 370.4M 433.9M 419.1M 270.5M
Operating Expenses 333.1M 315.7M 313.5M 301.6M 256.7M
Operating Income 20.0M 54.7M 120.4M 117.5M 13.8M
Pre-tax Income 26.7M 60.2M 121.9M 117.3M -142.4M
Income Tax 7.4M 12.7M 24.9M 24.8M -31.2M
Net Income 19.2M 47.5M 97.0M 92.6M -111.2M
EPS (Diluted) $0.81 $2.06 $4.12 $3.87 -$4.81

Income Statement Trend

Movado Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 489.9M 543.9M 567.2M 553.9M 501.7M
Non-Current Assets 239.3M 225.2M 220.5M 207.3M 217.6M
Total Assets 729.2M 769.1M 787.7M 761.2M 719.3M
Liabilities
Current Liabilities 113.0M 113.1M 142.4M 151.5M 127.7M
Non-Current Liabilities 132.7M 137.0M 134.7M 132.6M 161.7M
Total Liabilities 245.7M 250.1M 277.2M 284.1M 289.3M
Equity
Total Shareholders Equity 483.6M 519.0M 510.5M 477.1M 429.9M

Balance Sheet Composition

Movado Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 19.2M 47.5M 97.0M 92.6M -111.2M
Operating Cash Flow 12.3M 100.3M 63.2M 116.0M -106.0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - -3.1M -3.3M -2.0M 1.3M
Financing Activities
Dividends Paid -31.1M -53.1M -31.4M -22.0M 0
Financing Cash Flow -34.3M -57.7M -65.8M -66.9M -33.9M
Free Cash Flow -9.6M 68.4M 47.1M 124.9M 65.2M

Cash Flow Trend

Movado Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.37
Forward P/E 5.95
Price to Book 0.68
Price to Sales 0.52
PEG Ratio 5.95

Profitability Ratios

Profit Margin 2.73%
Operating Margin 0.68%
Return on Equity 3.67%
Return on Assets 1.61%

Financial Health

Current Ratio 4.07
Debt to Equity 18.63
Beta 1.25

Per Share Data

EPS (TTM) $0.78
Book Value per Share $22.18
Revenue per Share $29.22

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mov 336.0M 19.37 0.68 3.67% 2.73% 18.63
Tapestry 17.9B 22.67 11.98 40.27% 12.50% 274.98
Signet Jewelers 3.2B 90.49 1.84 2.04% 0.63% 66.53
Myt Netherlands 1.0B -27.79 1.61 -8.21% -3.99% 21.21
RealReal 589.2M -4.41 -1.82 32.94% -6.60% -1.50
Lanvin 300.5M - - -285.26% -50.29% -13.58

Financial data is updated regularly. All figures are in the company's reporting currency.