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Movado Group MOV Interest coverage

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1.2×+0.9×
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21.8×+0.6×
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37.7×+0.5×
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10.5×-0.2×
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5.2×-1.8×

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+153%
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.

Based on trailing twelve months.

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 interest coverage?
Movado Group (MOV) reported interest coverage of 73.4× in Q1 2026.
How has Movado Group's interest coverage changed year-over-year?
Movado Group's interest coverage increased by 94.5% year-over-year, from 37.7× to 73.4×.
What is the long-term trend for Movado Group's interest coverage?
Over 4 years (2022 to 2026), Movado Group's interest coverage has grown at a -23.4% compound annual growth rate (CAGR), from 170.8× to 58.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.