What is Movado Group's debt-to-assets?

Movado Group (MOV) reported debt-to-assets of 0.1× in Q1 2026.

How has Movado Group's debt-to-assets changed year-over-year?

Movado Group's debt-to-assets decreased by 18.9% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Movado Group's debt-to-assets?

Over 5 years (2021 to 2026), Movado Group's debt-to-assets has grown at a -6.3% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Movado Group MOV Debt-to-assets

Debt-to-assets at other companies

G-III Apparel GroupGIII

0.1×0.0×

Signet JewelersSIG

0.2×0.0×

Steven MaddenSHOO

0.3×+0.2×

Capri HoldingsCPRI

0.4×-0.2×

TJX CompaniesTJX

0.4×0.0×

Ralph LaurenRL

0.4×0.0×

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$845.52M+152%

Enterprise value$693.78M+210%

P/E26.4×+7.5×

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

Calculated from Movado Group’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: Movado Group’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Movado Group's debt-to-assets?: Movado Group (MOV) reported debt-to-assets of 0.1× in Q1 2026.
How has Movado Group's debt-to-assets changed year-over-year?: Movado Group's debt-to-assets decreased by 18.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Movado Group's debt-to-assets?: Over 5 years (2021 to 2026), Movado Group's debt-to-assets has grown at a -6.3% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.