MOV NYSE
Movado Group, Inc.
1W: -0.1%
1M: -3.0%
3M: +6.3%
YTD: +30.6%
1Y: +69.2%
3Y: +32.5%
5Y: +17.3%
$28.45
+0.95 (+3.45%)
Weekly Expected Move ±4.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$743M
+1.8% ▲
5Y CAGR: +0.6%
Total Liabilities
$232M
-5.4% ▼
5Y CAGR: -4.3%
Shareholders Equity
$510M
+6.0% ▲
5Y CAGR: +3.7%
Cash & Investments
$231M
+10.6% ▲
5Y CAGR: +0.6%
Total Debt
$58M
-38.7% ▼
5Y CAGR: -11.3%
Net Debt
-$172M
-51.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $277M | $252M | $262M | $209M | $231M |
| Short-Term Investments | $0 | $0 | $401K | $0 | $434K |
| Cash & ST Investments | $277M | $252M | $262M | $209M | $231M |
| Net Receivables | $99M | $105M | $116M | $103M | $102M |
| Inventory | $160M | $186M | $148M | $157M | $158M |
| Other Current Assets | $17M | $24M | $18M | $22M | $26M |
| Total Current Assets | $554M | $567M | $544M | $490M | $517M |
| Property, Plant & Equip. | $88M | $100M | $102M | $106M | $106M |
| Goodwill & Intangibles | $14M | $10M | $7M | $6M | $4M |
| Long-Term Investments | $588K | $595K | $755K | $0 | $841K |
| Other Non-Current Assets | $63M | $66M | $72M | $86M | $69M |
| Total Non-Current Assets | $207M | $221M | $225M | $239M | $225M |
| Total Assets | $761M | $788M | $769M | $729M | $743M |
| — Liabilities — | |||||
| Accounts Payable | $46M | $32M | $33M | $34M | $21M |
| Short-Term Debt | $0 | $18M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $44M | $0 | $0 | $0 |
| Other Current Liabilities | $49M | $29M | $39M | $50M | $88M |
| Total Current Liabilities | $151M | $142M | $113M | $113M | $113M |
| Long-Term Debt | $63M | $71M | $0 | $0 | $0 |
| Other Non-Current Liab. | -$12M | -$22M | $52M | $56M | $60M |
| Total Non-Current Liabilities | $133M | $135M | $137M | $133M | $119M |
| Total Liabilities | $284M | $277M | $250M | $246M | $232M |
| — Equity — | |||||
| Common Stock | $351K | $353K | $354K | $356K | $357K |
| Retained Earnings | $414M | $477M | $470M | $447M | $442M |
| Accumulated OCI | $85M | $81M | $92M | $80M | $111M |
| Total Stockholders Equity | $473M | $508M | $517M | $481M | $510M |
| Total Liabilities & Equity | $761M | $788M | $769M | $729M | $743M |
| — Key Metrics — | |||||
| Total Debt | $76M | $89M | $92M | $95M | $58M |
| Net Debt | -$201M | -$163M | -$170M | -$114M | -$172M |
| Total Investments | $588K | $595K | $1M | $0 | $1M |