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    • Movado Group Inc. logo

    Movado Group Inc.

    MOV | NYSE
    Chart Builder DCF Calculator
    $31.21
    -$0.45 (-1.42%)
    At close: Oct 30, 2026, 4:00 PM ET
    $31.27
    +$0.06 (+0.18%)
    After-hours: Oct 30, 2026, 5:06 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 277.13M FY22
    Low 208.5M FY25
    5Y CAGR +0.59%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 31, 2026
    FY 2025
    Jan 31, 2025
    FY 2024
    Jan 31, 2024
    FY 2023
    Jan 31, 2023
    FY 2022
    Jan 31, 2022
    FY 2021
    Jan 31, 2021
    Cash & Equivalents
    		230.54M 208.5M 262.06M 251.58M 277.13M 223.81M
    Short-Term Investments
    		434K n/a 401K 419K 413K n/a
    Long-Term Investments
    		841K n/a 755K 595K 588K 612K
    Other Long-Term Assets
    		68.89M 86.49M 71.84M 66.19M 62.52M 58.99M
    Receivables
    		106.16M 102.92M 115.83M 105.19M 99.5M 101.78M
    Inventory
    		158.33M 156.74M 148.03M 186.2M 160.28M 152.58M
    Other Current Assets
    		22.21M 21.79M 17.56M 24.21M 16.97M 23.48M
    Total Current Assets
    		517.24M 489.94M 543.88M 567.19M 553.88M 501.65M
    Property-Plant & Equipment
    		105.58M 105.93M 102.1M 99.6M 88.07M 98.42M
    Goodwill & Intangibles
    		4.16M 5.54M 7.49M 9.64M 13.51M 17.08M
    Total Long-Term Assets
    		225.39M 239.29M 225.2M 220.52M 207.28M 217.61M
    Total Assets
    		742.62M 729.23M 769.08M 787.71M 761.16M 719.26M
    Account Payables
    		21.14M 34.31M 32.78M 32.09M 46.01M 28.19M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 13.69M n/a
    Other Current Liabilities
    		n/a n/a 38.7M n/a 34.83M 51.12M
    Total Current Liabilities
    		113.05M 112.96M 113.08M 142.42M 151.47M 127.67M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 21.23M
    Other Long-Term Liabilities
    		60.22M 56.18M 52.42M 48.67M 50.26M 50.12M
    Total Long-Term Liabilities
    		119.31M 132.69M 137.05M 134.74M 132.61M 161.65M
    Total Liabilities
    		232.36M 245.65M 250.13M 277.16M 284.07M 289.32M
    Total Debt
    		78.67M 94.77M 92.09M 88.59M 76.42M 105.5M
    Book Value
    		510.26M 483.58M 518.96M 510.54M 477.09M 429.93M
    Book Value Per Share
    		22.56 21.39 22.92 22.24 20.15 18.50
    Common Stock
    		357K 356K 354K 353K 351K 346K
    Retained Earnings
    		442.2M 446.7M 470.32M 476.75M 413.59M 341.64M
    Comprehensive Income
    		110.61M 79.98M 92.34M 81.3M 85.3M 92.54M
    Shareholders Equity
    		510.26M 481.33M 516.8M 507.61M 472.81M 425.26M
    Total Investments
    		1.28M n/a 1.16M 1.01M 1M 612K

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