Movado Group Inc (MOV) - Net Assets
Based on the latest financial reports, Movado Group Inc (MOV) has net assets worth $506.92 Million USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($734.01 Million) and total liabilities ($227.09 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. Check MOV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $506.92 Million |
| % of Total Assets | 69.06% |
| Annual Growth Rate | 8.38% |
| 5-Year Change | 6.95% |
| 10-Year Change | 7.65% |
| Growth Volatility | 20.84 |
Movado Group Inc - Net Assets Trend (1993–2026)
This chart illustrates how Movado Group Inc's net assets have evolved over time, based on quarterly financial data. See MOV days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Movado Group Inc (1993–2026)
The table below shows the annual net assets of Movado Group Inc from 1993 to 2026. For live valuation and market cap data, see market cap of Movado Group Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $510.26 Million | +5.52% |
| 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 952.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $442.20 Million | 86.66% |
| Common Stock | $357.00K | 0.07% |
| Other Comprehensive Income | $110.61 Million | 21.68% |
| Total Equity | $510.26 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 |
|---|---|
|
Northern Data AG
XETRA:NB2
|
$606.80 Million |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
$606.84 Million |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
$607.08 Million |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
$607.08 Million |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
$606.58 Million |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
$606.52 Million |
|
Golden Flower Tbk PT
JK:POLU
|
$606.47 Million |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
$606.43 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 2025 to 2026, total equity changed from 481,329,000 to 510,260,000, a change of 28,931,000 (6.0%).
- Net income of 26,552,000 contributed positively to equity growth.
- Dividend payments of 31,052,000 reduced retained earnings.
- Share repurchases of 3,900,000 reduced equity.
- Other comprehensive income increased equity by 30,633,000.
- Other factors increased equity by 6,698,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $26.55 Million | +5.2% |
| Dividends Paid | $31.05 Million | -6.09% |
| Share Repurchases | $3.90 Million | -0.76% |
| Other Comprehensive Income | $30.63 Million | +6.0% |
| Other Changes | $6.70 Million | +1.31% |
| Total Change | $- | 6.01% |
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: 1.70x
- 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 13.38x to 1.70x 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 | $38.46 | x |
| 1994-01-31 | $4.53 | $38.46 | x |
| 1995-01-31 | $4.14 | $38.46 | x |
| 1996-01-31 | $4.65 | $38.46 | x |
| 1997-01-31 | $4.53 | $38.46 | x |
| 1998-01-31 | $5.94 | $38.46 | x |
| 1999-01-31 | $6.26 | $38.46 | x |
| 2000-01-31 | $5.73 | $38.46 | x |
| 2001-01-31 | $6.72 | $38.46 | x |
| 2002-01-31 | $7.18 | $38.46 | x |
| 2003-01-31 | $9.69 | $38.46 | x |
| 2004-01-31 | $11.04 | $38.46 | x |
| 2005-01-31 | $12.37 | $38.46 | x |
| 2006-01-31 | $12.29 | $38.46 | x |
| 2007-01-31 | $14.12 | $38.46 | x |
| 2008-01-31 | $16.97 | $38.46 | x |
| 2009-01-31 | $15.61 | $38.46 | x |
| 2010-01-31 | $15.06 | $38.46 | x |
| 2011-01-31 | $14.24 | $38.46 | x |
| 2012-01-31 | $15.57 | $38.46 | x |
| 2013-01-31 | $16.48 | $38.46 | x |
| 2014-01-31 | $17.92 | $38.46 | x |
| 2015-01-31 | $18.81 | $38.46 | x |
| 2016-01-31 | $18.53 | $38.46 | x |
| 2017-01-31 | $20.37 | $38.46 | x |
| 2018-01-31 | $20.38 | $38.46 | x |
| 2019-01-31 | $21.04 | $38.46 | x |
| 2020-01-31 | $22.60 | $38.46 | x |
| 2021-01-31 | $18.30 | $38.46 | x |
| 2022-01-31 | $19.97 | $38.46 | x |
| 2023-01-31 | $22.11 | $38.46 | x |
| 2024-01-31 | $22.83 | $38.46 | x |
| 2025-01-31 | $21.29 | $38.46 | x |
| 2026-01-31 | $22.56 | $38.46 | 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): 5.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.96%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.46x
- Recent ROE (5.20%) is below the historical average (7.24%), 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 |
| 2026 | 5.20% | 3.96% | 0.90x | 1.46x | $-24.47 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: $241,197,016
- Average return on equity (ROE) among peers: -104.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Movado Group Inc (MOV) | $506.92 Million | 9.22% | 0.45x | $606.58 Million |
| Birks Group Inc (BGI) | $13.78 Million | -144.48% | 8.71x | $7.72 Million |
| Brilliant Earth Group Inc (BRLT) | $82.84 Million | 1.84% | 1.63x | $16.97 Million |
| Capri Holdings Ltd (CPRI) | $1.60 Billion | -73.88% | 3.18x | $2.07 Billion |
| Charles & Colvard Ltd (CTHR) | $52.05 Million | -11.82% | 0.11x | $1.41 Million |
| Envela Corp (ELA) | $1.80 Million | 11.11% | 1.00x | $619.23 Million |
| Adamas One Corp. Common Stock (JEWL) | $3.12 Million | -721.75% | 3.13x | $19.02K |
| Lanvin Group Holdings Limited (LANV) | $-32.91 Million | 0.00% | 0.00x | $181.26 Million |
| LuxExperience B.V. (LUXE) | $385.72 Million | -8.45% | 0.35x | $1.09 Billion |
| MYT Netherlands Parent BV (MYTE) | $64.38 Million | 9.86% | 4.99x | $1.04 Billion |
About Movado Group Inc
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It 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, Calvin Klein, and KATE SPADE NEW YORK. It also designs, sources,… Read more