Movado Group Financials
Movado Group (MOV) reported $671.3M in revenue for fiscal year 2026, up 2.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profitability is recovering through cash conversion, but the business still operates with compressed margins and a lightly leveraged balance sheet.
FY2025’s reported profit did not convert to cash: net income was$18.4M while operating cash flow was-$1.5M . In FY2026, operating cash flow rebounded to$57.9M against$26.6M of net income, indicating that working-capital timing and cash investment—not earnings alone—drove the year-to-year cash swing.
The main pressure sits below gross profit. Gross margin moved from
The balance sheet provides a substantial liquidity cushion: the current ratio was 4.6x and cash was
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Movado Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Movado Group has an operating margin of 4.4%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is up from 3.1% the prior year.
Movado Group's revenue grew a modest 2.7% year-over-year to $671.3M. This slow but positive growth earns a score of 34/100.
Movado Group has a moderate D/E ratio of 0.46. This balance of debt and equity financing earns a leverage score of 61/100.
With a current ratio of 4.58, Movado Group holds $4.58 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.
Movado Group has a free cash flow margin of 8.0%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.
Movado Group's ROE of 5.2% shows moderate profitability relative to equity, earning a score of 49/100. This is up from 3.8% the prior year.
Movado Group scores 4.52, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Movado Group passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Movado Group generates $2.18 in operating cash flow ($57.9M OCF vs $26.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Movado Group earns $58.83 in operating income for every $1 of interest expense ($29.8M vs $507K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Movado Group generated $671.3M in revenue in fiscal year 2026. This represents an increase of 2.7% from the prior year.
Movado Group's EBITDA was $39.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 33.8% from the prior year.
Movado Group reported $26.6M in net income in fiscal year 2026. This represents an increase of 44.6% from the prior year.
Movado Group earned $1.17 per diluted share (EPS) in fiscal year 2026. This represents an increase of 44.4% from the prior year.
Cash & Balance Sheet
Movado Group generated $53.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 664.0% from the prior year.
Movado Group held $230.5M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Movado Group paid $1.40 per share in dividends in fiscal year 2026. That is unchanged from the prior year.
Margins & Returns
Movado Group's gross margin was 54.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.
Movado Group's operating margin was 4.4% in fiscal year 2026, reflecting core business profitability. This is up 1.4 percentage points from the prior year.
Movado Group's net profit margin was 4.0% in fiscal year 2026, showing the share of revenue converted to profit. This is up 1.2 percentage points from the prior year.
Movado Group's ROE was 5.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the prior year.
Capital Allocation
Movado Group spent $3.9M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 48.4% from the prior year.
Movado Group invested $4.5M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 43.4% from the prior year.
Not reported for fiscal year 2026.
MOV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $681.9M | $671.3M+2.7% | $653.4M-1.7% | $664.4M-10.7% | $744.2M+1.6% | $732.4M+44.6% | $506.4M-27.8% | $701.0M+3.1% | $679.6M+19.7% | $568.0M+2.8% | $552.8M-7.1% | $594.9M+1.4% | $587.0M+73.4% | $338.6M-33.0% | $505.5M+8.0% | $468.1M |
| Cost of Revenue | $308.1M | $307.7M+2.5% | $300.2M0.0% | $300.2M-4.7% | $315.1M+0.6% | $313.3M+32.8% | $235.9M-27.7% | $326.1M+5.1% | $310.2M+14.9% | $269.9M+4.6% | $257.9M-7.2% | $278.0M+0.4% | $277.0M+4.5% | $265.0M+16.4% | $227.6M+7.5% | $211.8M |
| Gross Profit | $373.8M | $363.6M+3.0% | $353.1M-3.0% | $364.2M-15.1% | $429.1M+2.4% | $419.1M+54.9% | $270.5M-27.8% | $374.9M+1.5% | $369.4M+23.9% | $298.1M+1.1% | $294.8M-7.0% | $316.9M+2.2% | $310.0M+1.5% | $305.3M+9.9% | $277.9M+8.4% | $256.3M |
| SG&A Expenses | $337.3M | $333.8M+0.2% | $333.1M+5.5% | $315.7M+0.7% | $313.5M+4.0% | $301.6M+17.5% | $256.7M-22.7% | $331.9M+8.1% | $307.2M+20.5% | $254.9M+5.8% | $240.8M-2.4% | $246.8M+3.5% | $238.5M+0.4% | $237.5M+3.9% | $228.5M+2.6% | $222.8M |
| Operating Income | $36.6M | $29.8M+49.0% | $20.0M-58.7% | $48.5M-58.1% | $115.6M-1.6% | $117.5M+182.7% | -$142.1M-430.6% | $43.0M-30.9% | $62.2M+44.0% | $43.2M-20.0% | $54.0M-23.0% | $70.1M-1.9% | $71.5M+5.5% | $67.7M+37.3% | $49.3M+47.0% | $33.6M |
| Interest Expense | $498K | $507K+3.7% | $489K-1.6% | $497K-4.1% | $518K-24.7% | $688K-64.9% | $2.0M+110.6% | $930K+20.6% | $771K-48.9% | $1.5M+3.1% | $1.5M+32.0% | $1.1M+126.8% | $489K+12.2% | $436K+0.5% | $434K-66.0% | $1.3M |
| Income Tax | $8.8M | $7.5M+0.6% | $7.4M-36.9% | $11.8M-51.4% | $24.3M-2.1% | $24.8M+179.4% | -$31.2M-306.2% | $15.1M+9235.8% | $162K-99.7% | $57.4M+251.6% | $16.3M-30.2% | $23.4M+21.3% | $19.3M+10.9% | $17.4M+297.2% | -$8.8M-1558.9% | $604K |
| Net Income | $32.1M | $26.6M+44.6% | $18.4M-55.6% | $41.3M-54.3% | $90.4M+0.2% | $90.2M+180.9% | -$111.5M-361.2% | $42.7M-30.7% | $61.6M+504.8% | -$15.2M-143.4% | $35.1M-22.2% | $45.1M-12.9% | $51.8M+1.8% | $50.9M-10.9% | $57.1M+78.4% | $32.0M |
| EPS (Diluted) | — | $1.17+44.4% | $0.81-55.7% | $1.83-53.6% | $3.94+1.8% | $3.87+180.6% | -$4.80-362.3% | $1.83-29.9% | $2.61+495.5% | -$0.66-143.7% | $1.51-20.5% | $1.90-5.9% | $2.02+2.5% | $1.97-11.3% | $2.22+74.8% | $1.27 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MOV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $742.6M+1.8% | $729.2M-3.6% | $756.5M-4.0% | $787.7M+3.5% | $761.2M+5.8% | $719.3M-15.1% | $847.3M+11.5% | $759.7M+17.7% | $645.4M+6.2% | $607.8M+3.9% | $585.2M+0.4% | $583.0M+0.8% | $578.6M+9.9% | $526.4M+3.7% | $507.6M |
| Current Assets | $517.2M+5.6% | $489.9M-7.8% | $531.3M-6.3% | $567.2M+2.4% | $553.9M+10.4% | $501.7M+8.0% | $464.6M-0.8% | $468.1M-2.8% | $481.6M-4.6% | $504.8M+3.2% | $489.0M+2.1% | $478.8M-1.3% | $485.3M+11.8% | $434.1M0.0% | $434.2M |
| Cash & Equivalents | $230.5M+10.6% | $208.5M-20.4% | $262.1M+4.2% | $251.6M-9.2% | $277.1M+23.8% | $223.8M+20.4% | $185.9M-2.1% | $189.9M-11.6% | $214.8M-16.2% | $256.3M+12.3% | $228.2M+14.2% | $199.9M+26.8% | $157.7M-6.1% | $167.9M-7.9% | $182.2M |
| Inventory | $158.3M+1.0% | $156.7M+1.9% | $153.9M-17.4% | $186.2M+16.2% | $160.3M+5.0% | $152.6M-11.0% | $171.4M+3.7% | $165.3M+9.0% | $151.7M-1.0% | $153.2M-5.7% | $162.5M-4.9% | $170.8M-5.8% | $181.3M+8.4% | $167.3M+2.2% | $163.7M |
| Accounts Receivable | $102.0M+9.3% | $93.4M+8.5% | $86.0M-8.7% | $94.3M+3.0% | $91.6M+19.0% | $76.9M-1.9% | $78.4M-6.7% | $84.0M+1.1% | $83.1M+24.3% | $66.8M-5.9% | $71.0M-4.2% | $74.1M+7.9% | $68.7M+11.9% | $61.4M-2.2% | $62.8M |
| Goodwill | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $136.4M+0.2% | $136.0M+125.7% | $60.3M | $0 | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $232.4M-5.4% | $245.7M-1.1% | $248.4M-10.4% | $277.2M-2.4% | $284.1M-1.8% | $289.3M-8.7% | $316.9M+22.2% | $259.3M+48.1% | $175.0M+30.8% | $133.8M-7.1% | $144.0M+45.9% | $98.7M-12.3% | $112.6M+11.9% | $100.7M-11.3% | $113.5M |
| Current Liabilities | $113.0M+0.1% | $113.0M+1.4% | $111.4M-21.8% | $142.4M-6.0% | $151.5M+18.6% | $127.7M+16.8% | $109.3M-3.0% | $112.7M+12.4% | $100.3M+40.5% | $71.4M-8.7% | $78.2M+18.7% | $65.8M-21.2% | $83.6M+13.8% | $73.5M-16.4% | $87.9M |
| Total Equity | $508.8M+5.7% | $481.3M-4.9% | $505.9M-0.3% | $507.6M+7.4% | $472.8M+11.2% | $425.3M-19.2% | $526.5M+6.0% | $496.7M+5.6% | $470.3M-0.8% | $474.0M+7.6% | $440.6M-8.6% | $482.2M+4.1% | $463.3M+9.3% | $423.7M+8.3% | $391.4M |
| Retained Earnings | $442.2M-1.0% | $446.7M-2.8% | $459.4M-3.6% | $476.8M+15.3% | $413.6M+21.1% | $341.6M-25.0% | $455.5M+5.6% | $431.2M+10.9% | $388.7M-6.5% | $415.9M+5.9% | $392.8M+9.7% | $358.0M+13.2% | $316.3M+16.3% | $272.1M+8.1% | $251.7M |
Not reported in any period shown, so not listed: Long-Term Debt.
MOV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $72.1M | $57.9M+3951.1% | -$1.5M-102.0% | $76.8M+41.3% | $54.3M-58.5% | $130.8M+91.2% | $68.4M+113.3% | $32.1M-62.8% | $86.2M+57.5% | $54.7M-5.9% | $58.2M-22.0% | $74.6M+25.1% | $59.6M+9.3% | $54.5M+40.6% | $38.8M-54.9% | $86.1M |
| Capital Expenditures | $4.1M | $4.5M-43.4% | $8.0M-3.1% | $8.2M+16.1% | $7.1M+25.3% | $5.7M+87.4% | $3.0M-76.3% | $12.7M+19.5% | $10.6M+83.0% | $5.8M-1.9% | $5.9M-26.6% | $8.1M-27.5% | $11.1M-33.4% | $16.7M+4.6% | $16.0M+95.6% | $8.2M |
| Free Cash Flow | $68.0M | $53.4M+664.0% | -$9.5M-113.8% | $68.6M+45.1% | $47.3M-62.2% | $125.2M+91.4% | $65.4M+237.8% | $19.4M-74.4% | $75.5M+54.4% | $48.9M-6.4% | $52.2M-21.4% | $66.5M+37.2% | $48.5M+28.2% | $37.8M+65.8% | $22.8M-70.7% | $77.9M |
| Investing Cash Flow | -$6.9M | -$8.1M+41.1% | -$13.7M-19.8% | -$11.5M-8.8% | -$10.6M-33.3% | -$7.9M-324.3% | -$1.9M+86.0% | -$13.4M+87.7% | -$109.0M-29.3% | -$84.3M-1016.2% | -$7.6M | N/A | N/A | -$47.9M-194.5% | -$16.3M-125.6% | -$7.2M |
| Financing Cash Flow | -$45.3M | -$36.3M-2.5% | -$35.4M+38.5% | -$57.6M+11.8% | -$65.3M+2.0% | -$66.6M-93.7% | -$34.4M-44.1% | -$23.9M-747.1% | $3.7M+117.7% | -$20.9M+23.8% | -$27.4M | N/A | N/A | -$16.5M+57.0% | -$38.4M-2416.4% | -$1.5M |
| Dividends Paid | $31.0M | $31.1M-0.1% | $31.1M-41.5% | $53.1M+69.5% | $31.4M+42.7% | $22.0M | $0-100.0% | $18.4M-0.4% | $18.5M+54.8% | $11.9M0.0% | $11.9M+15.7% | $10.3M+2.1% | $10.1M+52.2% | $6.6M-81.9% | $36.7M+1128.9% | $3.0M |
| Share Buybacks | $5.4M | $3.9M+48.4% | $2.6M-15.7% | $3.1M-90.1% | $31.4M+39.0% | $22.6M | $0-100.0% | $4.2M-43.4% | $7.4M+104.3% | $3.6M-6.0% | $3.9M-92.1% | $48.7M+84.8% | $26.4M+151.5% | $10.5M | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MOV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2%+0.1pp | 54.0%-0.8pp | 54.8%-2.8pp | 57.7%+0.4pp | 57.2%+3.8pp | 53.4%-0.1pp | 53.5%-0.9pp | 54.4%+1.9pp | 52.5%-0.9pp | 53.3%+0.1pp | 53.3%+0.5pp | 52.8%-37.3pp | 90.1%+35.2pp | 55.0%+0.2pp | 54.8% |
| Operating Margin | 4.4%+1.4pp | 3.1%-4.2pp | 7.3%-8.2pp | 15.5%-0.5pp | 16.0%+44.1pp | -28.1%-34.2pp | 6.1%-3.0pp | 9.2%+1.5pp | 7.6%-2.2pp | 9.8%-2.0pp | 11.8%-0.4pp | 12.2%-7.8pp | 20.0%+10.3pp | 9.8%+2.6pp | 7.2% |
| Net Margin | 4.0%+1.2pp | 2.8%-3.4pp | 6.2%-5.9pp | 12.1%-0.2pp | 12.3%+34.3pp | -22.0%-28.1pp | 6.1%-3.0pp | 9.1%+11.8pp | -2.7%-9.0pp | 6.3%-1.2pp | 7.6%-1.2pp | 8.8%-6.2pp | 15.0%+3.7pp | 11.3%+4.5pp | 6.8% |
| Return on Equity | 5.2%+1.4pp | 3.8%-4.3pp | 8.2%-9.6pp | 17.8%-1.3pp | 19.1%+45.3pp | -26.2%-34.3pp | 8.1%-4.3pp | 12.4%+15.7pp | -3.2%-10.6pp | 7.4%-2.8pp | 10.2%-0.5pp | 10.7%-0.2pp | 11.0%-2.5pp | 13.5%+5.3pp | 8.2% |
| Return on Assets | 3.6%+1.1pp | 2.5%-2.9pp | 5.5%-6.0pp | 11.5%-0.4pp | 11.8%+27.3pp | -15.5%-20.5pp | 5.0%-3.1pp | 8.1%+10.5pp | -2.4%-8.1pp | 5.8%-1.9pp | 7.7%-1.2pp | 8.9%+0.1pp | 8.8%-2.0pp | 10.8%+4.5pp | 6.3% |
| Current Ratio | 4.58+0.2x | 4.34-0.4x | 4.77+0.8x | 3.98+0.3x | 3.66-0.3x | 3.93-0.3x | 4.25+0.1x | 4.15-0.6x | 4.80-2.3x | 7.07+0.8x | 6.26-1.0x | 7.27+1.5x | 5.81-0.1x | 5.91+1.0x | 4.94 |
| Debt-to-Equity | 0.46-0.1x | 0.510.0x | 0.49-0.1x | 0.55-0.1x | 0.60-0.1x | 0.68+0.1x | 0.60+0.1x | 0.52+0.1x | 0.37+0.1x | 0.280.0x | 0.33+0.1x | 0.200.0x | 0.240.0x | 0.24-0.1x | 0.29 |
| FCF Margin | 8.0%+9.4pp | -1.5%-11.8pp | 10.3%+4.0pp | 6.3%-10.7pp | 17.1%+4.2pp | 12.9%+10.1pp | 2.8%-8.4pp | 11.1%+2.5pp | 8.6%-0.8pp | 9.4%-1.7pp | 11.2%+2.9pp | 8.3%-2.9pp | 11.2%+6.7pp | 4.5%-12.1pp | 16.6% |
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Where Movado Group Ranks
Frequently Asked Questions
What is Movado Group's annual revenue?
Movado Group (MOV) reported $671.3M in total revenue for fiscal year 2026. This represents a 2.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Movado Group's revenue growing?
Movado Group (MOV) revenue grew by 2.7% year-over-year, from $653.4M to $671.3M in fiscal year 2026.
Is Movado Group profitable?
Yes, Movado Group (MOV) reported a net income of $26.6M in fiscal year 2026, with a net profit margin of 4.0%.
What is Movado Group's EBITDA?
Movado Group (MOV) had EBITDA of $39.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Movado Group's gross margin?
Movado Group (MOV) had a gross margin of 54.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Movado Group's operating margin?
Movado Group (MOV) had an operating margin of 4.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Movado Group's net profit margin?
Movado Group (MOV) had a net profit margin of 4.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Movado Group pay dividends?
Yes, Movado Group (MOV) paid $1.40 per share in dividends during fiscal year 2026.
What is Movado Group's return on equity (ROE)?
Movado Group (MOV) has a return on equity of 5.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Movado Group's free cash flow?
Movado Group (MOV) generated $53.4M in free cash flow during fiscal year 2026. This represents a 664.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Movado Group's operating cash flow?
Movado Group (MOV) generated $57.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Movado Group's total assets?
Movado Group (MOV) had $742.6M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Movado Group's capital expenditures?
Movado Group (MOV) invested $4.5M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Movado Group's current ratio?
Movado Group (MOV) had a current ratio of 4.58 as of fiscal year 2026, which is generally considered healthy.
What is Movado Group's debt-to-equity ratio?
Movado Group (MOV) had a debt-to-equity ratio of 0.46 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Movado Group's return on assets (ROA)?
Movado Group (MOV) had a return on assets of 3.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Movado Group's Altman Z-Score?
Movado Group (MOV) has an Altman Z-Score of 4.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Movado Group's Piotroski F-Score?
Movado Group (MOV) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Movado Group's earnings high quality?
Movado Group (MOV) has an earnings quality ratio of 2.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Movado Group cover its interest payments?
Movado Group (MOV) has an interest coverage ratio of 58.83x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Movado Group?
Movado Group (MOV) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.