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Movado Group MOV Invested capital

Discontinued — last reported Q1 '27

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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$846.64M+153%
Enterprise value$694.89M+210%
P/E26.4×+7.6×
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.

$73.5Mtotal debt+$505.5Mtotal stockholders equity−$225.3Mcash and equivalents=$353.72M

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 invested capital?
Movado Group (MOV) reported invested capital of $353.72M in Q1 2026.
How has Movado Group's invested capital changed year-over-year?
Movado Group's invested capital decreased by 7.5% year-over-year, from $382.42M to $353.72M.
What is the long-term trend for Movado Group's invested capital?
Over 5 years (2021 to 2026), Movado Group's invested capital has grown at a 3.1% compound annual growth rate (CAGR), from $307.13M to $356.97M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).