Movado Group Inc
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, and Calvin Klein. It also designs, sources, markets, an… Read more
Movado Group Inc (MOV) - Net Assets
Latest net assets as of October 2025: $499.89 Million USD
Based on the latest financial reports, Movado Group Inc (MOV) has net assets worth $499.89 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($751.90 Million) and total liabilities ($252.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $499.89 Million |
| % of Total Assets | 66.48% |
| Annual Growth Rate | 8.48% |
| 5-Year Change | 12.48% |
| 10-Year Change | 9.62% |
| Growth Volatility | 21.14 |
Movado Group Inc - Net Assets Trend (1993–2025)
This chart illustrates how Movado Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Movado Group Inc (1993–2025)
The table below shows the annual net assets of Movado Group Inc from 1993 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $483.58 Million | -6.82% |
| 2024-01-31 | $518.96 Million | +1.65% |
| 2023-01-31 | $510.54 Million | +7.01% |
| 2022-01-31 | $477.09 Million | +10.97% |
| 2021-01-31 | $429.93 Million | -18.94% |
| 2020-01-31 | $530.41 Million | +6.00% |
| 2019-01-31 | $500.38 Million | +6.39% |
| 2018-01-31 | $470.33 Million | -0.77% |
| 2017-01-31 | $473.99 Million | +7.45% |
| 2016-01-31 | $441.15 Million | -8.91% |
| 2015-01-31 | $484.29 Million | +3.93% |
| 2014-01-31 | $465.99 Million | +9.47% |
| 2013-01-31 | $425.69 Million | +8.02% |
| 2012-01-31 | $394.07 Million | +11.09% |
| 2011-01-31 | $354.73 Million | -4.50% |
| 2010-01-31 | $371.45 Million | -7.31% |
| 2009-01-31 | $400.76 Million | -13.83% |
| 2008-01-31 | $465.06 Million | +22.76% |
| 2007-01-31 | $378.82 Million | +17.76% |
| 2006-01-31 | $321.68 Million | +1.62% |
| 2005-01-31 | $316.56 Million | +15.23% |
| 2004-01-31 | $274.71 Million | +16.30% |
| 2003-01-31 | $236.21 Million | +36.96% |
| 2002-01-31 | $172.47 Million | +8.15% |
| 2001-01-31 | $159.47 Million | +7.88% |
| 2000-01-31 | $147.81 Million | -11.17% |
| 1999-01-31 | $166.40 Million | +14.36% |
| 1998-01-31 | $145.50 Million | +40.04% |
| 1997-01-31 | $103.90 Million | -0.86% |
| 1996-01-31 | $104.80 Million | +12.81% |
| 1995-01-31 | $92.90 Million | +28.14% |
| 1994-01-31 | $72.50 Million | +102.51% |
| 1993-01-31 | $35.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Movado Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 963.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $446.70 Million | 92.81% |
| Common Stock | $356.00K | 0.07% |
| Other Comprehensive Income | $79.98 Million | 16.62% |
| Total Equity | $481.33 Million | 100.00% |
Movado Group Inc Competitors by Market Cap
The table below lists competitors of Movado Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Le Travenues Technology Ltd
NSE:IXIGO
|
$371.04 Million |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
$371.09 Million |
|
SEC Electric Mach Co Ltd
SHG:603988
|
$371.11 Million |
|
MITSUBISHI KAKOKI
F:893
|
$371.13 Million |
|
Veradigm Inc.
NASDAQ:MDRX
|
$370.81 Million |
|
GSR III Acquisition Corp. Unit
NASDAQ:GSRTU
|
$370.68 Million |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
$370.64 Million |
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
$370.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Movado Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 516,798,000 to 481,329,000, a change of -35,469,000 (-6.9%).
- Net income of 18,364,000 contributed positively to equity growth.
- Dividend payments of 31,069,000 reduced retained earnings.
- Share repurchases of 2,628,000 reduced equity.
- Other comprehensive income decreased equity by 12,354,000.
- Other factors decreased equity by 7,782,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $18.36 Million | +3.82% |
| Dividends Paid | $31.07 Million | -6.45% |
| Share Repurchases | $2.63 Million | -0.55% |
| Other Comprehensive Income | $-12.35 Million | -2.57% |
| Other Changes | $-7.78 Million | -1.62% |
| Total Change | $- | -6.86% |
Book Value vs Market Value Analysis
This analysis compares Movado Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.15x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-01-31 | $2.87 | $23.44 | x |
| 1994-01-31 | $4.53 | $23.44 | x |
| 1995-01-31 | $4.14 | $23.44 | x |
| 1996-01-31 | $4.65 | $23.44 | x |
| 1997-01-31 | $4.53 | $23.44 | x |
| 1998-01-31 | $5.94 | $23.44 | x |
| 1999-01-31 | $6.26 | $23.44 | x |
| 2000-01-31 | $5.73 | $23.44 | x |
| 2001-01-31 | $6.72 | $23.44 | x |
| 2002-01-31 | $7.18 | $23.44 | x |
| 2003-01-31 | $9.69 | $23.44 | x |
| 2004-01-31 | $11.04 | $23.44 | x |
| 2005-01-31 | $12.37 | $23.44 | x |
| 2006-01-31 | $12.29 | $23.44 | x |
| 2007-01-31 | $14.12 | $23.44 | x |
| 2008-01-31 | $16.97 | $23.44 | x |
| 2009-01-31 | $15.61 | $23.44 | x |
| 2010-01-31 | $15.06 | $23.44 | x |
| 2011-01-31 | $14.24 | $23.44 | x |
| 2012-01-31 | $15.57 | $23.44 | x |
| 2013-01-31 | $16.48 | $23.44 | x |
| 2014-01-31 | $17.92 | $23.44 | x |
| 2015-01-31 | $18.81 | $23.44 | x |
| 2016-01-31 | $18.53 | $23.44 | x |
| 2017-01-31 | $20.37 | $23.44 | x |
| 2018-01-31 | $20.38 | $23.44 | x |
| 2019-01-31 | $21.04 | $23.44 | x |
| 2020-01-31 | $22.60 | $23.44 | x |
| 2021-01-31 | $18.30 | $23.44 | x |
| 2022-01-31 | $19.97 | $23.44 | x |
| 2023-01-31 | $22.11 | $23.44 | x |
| 2024-01-31 | $22.83 | $23.44 | x |
| 2025-01-31 | $21.29 | $23.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Movado Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.81%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.52x
- Recent ROE (3.82%) is below the historical average (7.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 9.22% | 2.46% | 0.93x | 4.03x | $-280.00K |
| 1994 | 4.97% | 2.53% | 0.91x | 2.17x | $-3.65 Million |
| 1995 | 14.96% | 8.64% | 0.86x | 2.01x | $4.61 Million |
| 1996 | 9.26% | 5.22% | 0.93x | 1.91x | $-780.00K |
| 1997 | 11.26% | 5.44% | 1.03x | 2.01x | $1.31 Million |
| 1998 | 10.86% | 6.67% | 0.95x | 1.71x | $1.25 Million |
| 1999 | 12.62% | 7.56% | 0.94x | 1.78x | $4.36 Million |
| 2000 | 9.28% | 4.65% | 1.10x | 1.81x | $-1.06 Million |
| 2001 | 13.02% | 6.47% | 1.10x | 1.82x | $4.82 Million |
| 2002 | 9.86% | 5.68% | 1.03x | 1.69x | $-233.00K |
| 2003 | 8.49% | 6.68% | 0.87x | 1.46x | $-3.56 Million |
| 2004 | 8.32% | 6.92% | 0.84x | 1.42x | $-4.62 Million |
| 2005 | 8.31% | 6.28% | 0.88x | 1.51x | $-5.35 Million |
| 2006 | 8.27% | 5.65% | 0.86x | 1.71x | $-5.55 Million |
| 2007 | 13.25% | 9.41% | 0.92x | 1.53x | $12.30 Million |
| 2008 | 13.13% | 10.87% | 0.87x | 1.40x | $14.49 Million |
| 2009 | 0.58% | 0.50% | 0.82x | 1.41x | $-37.58 Million |
| 2010 | -14.78% | -14.44% | 0.81x | 1.27x | $-91.58 Million |
| 2011 | -12.75% | -11.75% | 0.86x | 1.25x | $-80.17 Million |
| 2012 | 8.18% | 6.83% | 0.93x | 1.29x | $-7.14 Million |
| 2013 | 13.47% | 11.29% | 0.96x | 1.24x | $14.71 Million |
| 2014 | 10.98% | 8.92% | 0.99x | 1.25x | $4.55 Million |
| 2015 | 10.74% | 8.82% | 1.01x | 1.21x | $3.56 Million |
| 2016 | 10.24% | 7.58% | 1.02x | 1.33x | $1.04 Million |
| 2017 | 7.40% | 6.34% | 0.91x | 1.28x | $-12.34 Million |
| 2018 | -3.24% | -2.68% | 0.88x | 1.37x | $-62.26 Million |
| 2019 | 12.41% | 9.07% | 0.89x | 1.53x | $11.96 Million |
| 2020 | 8.11% | 6.09% | 0.83x | 1.61x | $-9.95 Million |
| 2021 | -26.15% | -21.96% | 0.70x | 1.69x | $-153.72 Million |
| 2022 | 19.37% | 12.51% | 0.96x | 1.61x | $44.32 Million |
| 2023 | 18.62% | 12.57% | 0.95x | 1.55x | $43.77 Million |
| 2024 | 9.04% | 6.94% | 0.87x | 1.49x | $-4.97 Million |
| 2025 | 3.82% | 2.81% | 0.90x | 1.52x | $-29.77 Million |
Industry Comparison
This section compares Movado Group Inc's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $6,179,489,313
- Average return on equity (ROE) among peers: 7.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Movado Group Inc (MOV) | $499.89 Million | 9.22% | 0.50x | $370.98 Million |
| Atlas Pearls Ltd (APCFF) | $55.52 Million | 56.69% | 0.26x | $15.35 Million |
| Burberry Group plc (BBRYF) | $472.30 Million | 23.69% | 0.45x | $3.26 Billion |
| Brunello Cucinelli S.p.A (BCUCF) | $261.10 Million | -12.72% | 3.14x | $4.04 Billion |
| Birks Group Inc (BGI) | $5.86 Million | -32.32% | 30.25x | $1.97 Million |
| Bergio Intl Inc (BRGO) | $-265.41K | 0.00% | 0.00x | $289.83K |
| Brilliant Earth Group Inc (BRLT) | $97.46 Million | 0.60% | 1.81x | $18.90 Million |
| Citychamp Watch & Jewellery Group Limited (CEBTF) | $3.96 Billion | 6.84% | 0.33x | $102.24 Million |
| Compagnie Financière Richemont SA (CFRHF) | $19.86 Billion | 10.44% | 1.01x | $86.13 Billion |
| Christian Dior SE (CHDRF) | $3.72 Billion | 1.26% | 4.75x | $1.89 Billion |
| Chow Tai Fook Jewellery Group (CJEWY) | $33.36 Billion | 16.14% | 1.62x | $18.30 Billion |