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Movado Group MOV Accounts Receivable

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Other financials

Income statement

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Revenue$142.4M+8.1%
Gross profit$81.6M+14.4%
Operating income$7.0M+2,311%
Net income$6.9M+388%
EPS (diluted)$0.30+400%

Balance sheet

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Cash & equivalents$225.3M+10.9%
Total debt$73.5M-20.3%
Total equity$505.5M+2.5%
Total assets$734.0M-1.8%

Cash flow

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Operating cash flow$7.0M+196%
CapEx$1.2M-24.7%
Free cash flow$5.8M+166%

Valuation

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Market cap$841.08M+145%
Enterprise value$689.33M+175%
P/E26.2×+6.4×
P/S1.2×+0.7×

Profitability

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Gross margin54.8%+0.8pp
Operating margin5.4%+2.6pp
Net margin4.7%+2.0pp
FCF margin10%

Returns & leverage

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Return on equity6.4%+2.8pp
Debt / equity0.1×0.0×
Current ratio4.6×+0.5×

Where this comes from

Reported directly by Movado Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Movado Group’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 9:42 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-240712
Line itemApril 30, 2026January 31, 2026April 30, 2025
ASSETS
Current assets:
Cash and cash equivalents$225,263$230,541$203,086
Trade receivables, net80,030102,03787,257
Inventories181,959158,331189,298
Other current assets21,29022,20823,971
Income taxes receivable5,6874,1187,395
Total current assets514,229517,235511,007

Item 1. Financial Statements

FAQ

What is Movado Group's accounts receivable?
Movado Group (MOV) reported accounts receivable of $80.03M in Q1 2026.
How has Movado Group's accounts receivable changed year-over-year?
Movado Group's accounts receivable decreased by 8.3% year-over-year, from $87.26M to $80.03M.
What is the long-term trend for Movado Group's accounts receivable?
Over 5 years (2021 to 2026), Movado Group's accounts receivable has grown at a 5.8% compound annual growth rate (CAGR), from $76.93M to $102.04M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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