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Movado Group MOV Non Us — Non-Current Assets

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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:NoncurrentAssets.

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 itemLong-Lived Assets / April 30, 2026Long-Lived Assets / January 31, 2026Long-Lived Assets / April 30, 2025
United States$58,827$62,267$72,803
International20,88322,71129,164
Consolidated total$79,710$84,978$101,967

Item 1. Financial Statements

FAQ

What is Movado Group's non us — non-current assets?
Movado Group (MOV) reported non us — non-current assets of $20.88M in Q1 2026.
What does non us — non-current assets mean?
This metric captures the total value of long-term assets held by the company within its international operations that are not expected to be converted into cash within one fiscal year. It includes items such as property, plant, equipment, and other long-term investments specific to non-domestic markets. This figure provides insight into the scale of the company's long-term capital commitment and infrastructure footprint outside its home country.

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