MOV FINANCIAL STATEMENTS

Movado Group Inc — balance sheet, income statement and cash flow trends

MOVMovado Group Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Luxury Goods

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue681.9 M $Gross Profit373.8 M $ · 55%Operating Income36.6 M $ · 5%Pre-tax Income41.3 M $ · 6%Net Income32.1 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue681.9 M $+5.9%
Gross Profit373.8 M $+8.0%
Operating Income36.6 M $+117.7%
EBITDA48.6 M $+56.4%
Net Income32.1 M $+95.3%

Peer Comparison· Luxury Goods

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MOV5.9%54.8%7.1%4.7%
DOAS9.1%12.0%5.6%1.2%
PET6.2%33.0%21.7%8.1%
GOOS13.3%65.4%14.4%1.5%
OTKAR17.6%17.2%5.3%-4.8%
AKSA4.0%15.5%25.7%12.3%
Industry median3.4%63.0%11.9%5.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets734 M
  • Equity506.9 M $69%
  • Current Liabilities112.7 M $15%
  • Long-term Liabilities114.4 M $16%

Key Figures

YoY change
Total Assets734 M $-1.8%
Total Liabilities227.1 M $-9.8%
Total Equity506.9 M $+2.8%
Cash & ST Investments225.3 M $+10.9%
Total Debt73.5 M $-20.3%
Net Debt-151.7 M $—

Peer Comparison· Luxury Goods

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MOV4.5614.5%-3.1369.1%
DOAS1.2547.6%1.8847.7%
PET1.24882.1%3.018.7%
GOOS2.63129.1%1.7134.7%
OTKAR1.26551.7%11.5111.1%
AKSA0.8983.7%2.0545.2%
Industry median1.7359.5%0.9641.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M72.1 M $Operating-6.9 M $Investing-45.3 M $Financing19.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow72.1 M $+670.5%
Capital Expenditures4.2 M $-47.8%
Free Cash Flow67.9 M $+4,728.8%
Dividends Paid-38.8 M $-266.5%

Peer Comparison· Luxury Goods

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MOV10.6%10.0%0.6%224.8%
DOAS-2.4%-3.0%1.1%-202.9%
PET16.6%12.1%4.5%205.1%
GOOS12.6%9.3%3.3%852.9%
OTKAR-12.3%-16.9%6.2%253.5%
AKSA20.0%-2.3%7.8%162.4%
Industry median13.8%10.8%2.0%199.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on MOV

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.