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Movado Group MOV Current ratio

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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$839.52M+145%
Enterprise value$687.78M+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×

Where this comes from

Calculated from Movado Group’s reported figures.

Based on the most recent quarter.

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

Filed
May 27, 2026, 9:42 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-240712

FAQ

What is Movado Group's current ratio?
Movado Group (MOV) reported current ratio of 4.6× in Q1 2026.
How has Movado Group's current ratio changed year-over-year?
Movado Group's current ratio increased by 12.1% year-over-year, from 4.1× to 4.6×.
What is the long-term trend for Movado Group's current ratio?
Over 5 years (2021 to 2026), Movado Group's current ratio has grown at a 3.1% compound annual growth rate (CAGR), from 3.9× to 4.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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