What is Movado Group's net debt?

Movado Group (MOV) reported net debt of -$151.75M in Q1 2026.

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

Movado Group's net debt decreased by 36.9% year-over-year, from -$110.81M to -$151.75M.

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

Over 5 years (2021 to 2026), Movado Group's net debt has grown at a 5.2% compound annual growth rate (CAGR), from -$118.14M to -$151.88M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Movado Group MOV Net debt

Discontinued — last reported Q1 '27

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

See full

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−$225.3Mcash and equivalents=-$151.75M

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 net debt?: Movado Group (MOV) reported net debt of -$151.75M in Q1 2026.
How has Movado Group's net debt changed year-over-year?: Movado Group's net debt decreased by 36.9% year-over-year, from -$110.81M to -$151.75M.
What is the long-term trend for Movado Group's net debt?: Over 5 years (2021 to 2026), Movado Group's net debt has grown at a 5.2% compound annual growth rate (CAGR), from -$118.14M to -$151.88M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.