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Movado Group MOV Total debt

Total debt at other companies

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G-III Apparel GroupGIII
$282.52M+2.1%
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$1.22B+3.6%
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Steven MaddenSHOO
$540.32M+225%
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Capri HoldingsCPRI
$1.42B-54.1%
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TJX CompaniesTJX
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Ralph LaurenRL

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $73.52M.

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 total debt?
Movado Group (MOV) reported total debt of $73.52M in Q1 2026.
How has Movado Group's total debt changed year-over-year?
Movado Group's total debt decreased by 20.3% year-over-year, from $92.28M to $73.52M.
What is the long-term trend for Movado Group's total debt?
Over 5 years (2021 to 2026), Movado Group's total debt has grown at a -5.7% compound annual growth rate (CAGR), from $105.67M to $78.67M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.