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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 Q4 2022
    Low 180.49M Q2 2026
    5Y CAGR +1.16%
    TTM
    Period Ending
    Q2 2027
    Jul 31, 2026
    Q1 2027
    Apr 30, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Oct 31, 2025
    Q2 2026
    Jul 31, 2025
    Q1 2026
    Apr 30, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 31, 2024
    Q2 2025
    Jul 31, 2024
    Q1 2025
    Apr 30, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 31, 2023
    Q2 2024
    Jul 31, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 31, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    Apr 30, 2021
    Cash & Equivalents
    		211.61M 225.26M 230.54M 183.88M 180.49M 203.09M 208.5M 181.55M 198.25M 225.37M 262.06M 200.97M 218.91M 198.26M 251.58M 186.67M 203.11M 225.26M 277.13M 201.81M 199.72M 186.95M
    Short-Term Investments
    		489K 439K n/a n/a n/a n/a n/a n/a n/a n/a 401K n/a n/a n/a 419K 415K n/a n/a 413K n/a n/a n/a
    Long-Term Investments
    		805K 832K n/a n/a n/a n/a n/a n/a n/a n/a 755K 824K 1.37M 609K 595K 544K 573K 560K 588K 595K 602K 597K
    Other Long-Term Assets
    		74.05M 69.26M 90.33M 91.42M 88.14M 84.51M 86.49M 86.36M 80.25M 75.7M 71.84M 67.96M 69.42M 66.18M 66.19M 64.03M 65.24M 61.45M 62.52M 60.04M 57.79M 59.39M
    Receivables
    		99.5M 85.72M 106.16M 122.29M 101.25M 94.65M 102.92M 147.09M 122.87M 110.06M 115.83M 146.66M 108.81M 106.09M 105.19M 143.54M 110.39M 96.17M 99.5M 143.47M 98.31M 102.89M
    Inventory
    		196.46M 181.96M 158.33M 196.91M 211.5M 189.3M 156.74M 168.93M 176.4M 159.62M 148.03M 171.97M 181.45M 195.24M 186.2M 215.01M 215.04M 180M 160.28M 170.71M 183.29M 169.97M
    Other Current Assets
    		19.6M 21.29M 22.21M 18.94M 22.95M 23.97M 21.79M 22.63M 26.42M 22.26M 17.56M 18.86M 25.21M 25.8M 24.21M 18.66M 21.59M 23.56M 16.97M 20.15M 23.14M 23.65M
    Total Current Assets
    		527.18M 514.23M 517.24M 522.02M 516.19M 511.01M 489.94M 520.19M 523.94M 517.31M 543.88M 538.45M 534.37M 525.39M 567.19M 563.88M 550.12M 524.98M 553.88M 536.15M 504.47M 483.45M
    Property-Plant & Equipment
    		92.74M 99.77M 84.98M 90.73M 96.33M 101.97M 105.93M 109.37M 105.67M 108.19M 102.1M 103.67M 91.1M 95.27M 99.6M 93.13M 94.77M 98.15M 88.07M 88.03M 90.91M 93.44M
    Goodwill & Intangibles
    		3.15M 3.66M 4.16M 4.46M 4.93M 5.41M 5.54M 6.19M 6.65M 6.94M 7.49M 7.69M 8.43M 9M 9.64M 9.82M 10.95M 11.99M 13.51M 14.51M 15.55M 16.3M
    Total Long-Term Assets
    		216.17M 219.78M 225.39M 229.88M 232.53M 236.17M 239.29M 245.69M 235.25M 234.11M 225.2M 224.95M 215.33M 216.11M 220.52M 211.8M 216.01M 215M 207.28M 204.87M 206.43M 211.25M
    Total Assets
    		743.34M 734.01M 742.62M 751.9M 748.72M 747.18M 729.23M 765.88M 759.19M 751.42M 769.08M 763.4M 749.7M 741.5M 787.71M 775.68M 766.14M 739.98M 761.16M 741.02M 710.9M 694.71M
    Account Payables
    		35.59M 30.43M 21.14M 27.15M 35.35M 33.09M 34.31M 29.43M 36.77M 33M 32.78M 23M 28.44M 24.44M 32.09M 40.88M 51.98M 44.14M 46.01M 29.47M 45.67M 34.6M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.32M 20.02M 18.08M n/a n/a 44.29M n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		18.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.69M n/a n/a n/a
    Other Current Liabilities
    		65.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.38M 37.14M 29.06M 48.86M n/a 22.61M 58.48M 54.7M 34.83M 69.98M 50.33M 45.69M
    Total Current Liabilities
    		123.7M 112.7M 113.05M 128.7M 131.42M 125.56M 112.96M 121.83M 118.94M 106.97M 113.08M 126.39M 121.69M 116.01M 142.42M 165.6M 159.62M 138.39M 151.47M 145.04M 135.11M 114.55M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 76.4M 76.93M 63.57M n/a n/a n/a 67.24M 70.44M n/a 62.85M n/a 10M
    Other Long-Term Liabilities
    		61.62M 59.87M 60.22M 59.35M 56.22M 52.35M 56.18M 57.03M 56.34M 52.88M -23.98M -27.73M -11.35M 49.29M 48.67M 45.74M -19.61M -23.14M 50.26M -9.64M 51.69M 51.53M
    Total Long-Term Liabilities
    		112.43M 114.4M 119.31M 123.31M 125.06M 126.22M 132.69M 137.63M 133.68M 140.77M 137.05M 134.09M 124.11M 130.57M 134.74M 126.54M 130.66M 137.13M 132.61M 136.42M 136.39M 148.38M
    Total Liabilities
    		236.13M 227.09M 232.36M 252.01M 256.48M 251.78M 245.65M 259.45M 252.61M 247.74M 250.13M 260.48M 245.8M 246.58M 277.16M 292.13M 290.28M 275.52M 284.07M 281.45M 271.5M 262.93M
    Total Debt
    		68.11M 73.52M 78.67M 83.07M 87.78M 92.28M 94.77M 98.26M 94.67M 97.94M 168.49M 169.74M 144.2M 84.3M 88.59M 147.11M 151.39M 157.47M 76.42M 139.56M 79.38M 90.98M
    Book Value
    		507.22M 506.92M 510.26M 499.89M 492.24M 495.4M 483.58M 506.42M 506.58M 503.68M 518.96M 502.92M 503.9M 494.91M 510.54M 483.55M 475.86M 464.47M 477.09M 459.56M 439.4M 431.78M
    Book Value Per Share
    		22.13 22.21 22.27 22.22 21.81 22.02 21.46 22.45 22.36 22.21 22.85 22.18 22.28 21.83 22.48 21.21 20.72 19.85 20.19 19.47 18.51 18.19
    Common Stock
    		361K 360K 357K 357K 357K 357K 356K 356K 356K 355K 354K 353K 353K 353K 353K 352K 352K 352K 351K 349K 349K 349K
    Retained Earnings
    		444.79M 441.39M 442.2M 437.39M 435.55M 440.34M 446.7M 458.66M 461.38M 465.44M 470.32M 465.92M 456.28M 455.98M 476.75M 461.79M 440.31M 424.16M 413.59M 387.96M 361.16M 346.41M
    Comprehensive Income
    		103.65M 108.74M 110.61M 103.9M 99.5M 97.49M 79.98M 90.32M 87.84M 82.07M 92.34M 81.73M 91.81M 85.18M 81.3M 66.2M 75.72M 75.03M 85.3M 87.73M 90.49M 89.41M
    Shareholders Equity
    		507.22M 506.92M 508.84M 497.45M 489.91M 493.23M 481.33M 503.58M 504.12M 501.37M 516.8M 500.44M 500.78M 491.97M 507.61M 478.02M 470.84M 459.65M 472.81M 454.35M 434.57M 426.78M
    Total Investments
    		1.29M 1.27M n/a n/a n/a n/a n/a n/a n/a n/a 1.16M 824K 1.37M 609K 1.01M 959K 573K 560K 1M 595K 602K 597K

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