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) - Total Assets
Latest total assets as of October 2025: $751.90 Million USD
Based on the latest financial reports, Movado Group Inc (MOV) holds total assets worth $751.90 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Movado Group Inc - Total Assets Trend (1993–2025)
This chart illustrates how Movado Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Movado Group Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Movado Group Inc's total assets of $751.90 Million consist of 67.2% current assets and 32.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $208.50 Million | 28.6% |
| Accounts Receivable | $102.92 Million | 14.1% |
| Inventory | $156.74 Million | 21.5% |
| Property, Plant & Equipment | $105.93 Million | 14.5% |
| Intangible Assets | $5.54 Million | 0.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Movado Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Movado Group Inc's current assets represent 67.2% of total assets in 2025, a decrease from 89.6% in 1993.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2025, up from 1.8% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 1993.
- Asset Diversification: The largest asset category is cash and equivalents at 28.6% of total assets.
Movado Group Inc Competitors by Total Assets
Key competitors of Movado Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥2.18 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥6.34 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥7.03 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥2.60 Billion |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥6.26 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥8.19 Billion |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM163.99 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩54.40 Billion |
Movado Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Movado Group Inc generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Movado Group Inc generates $ 2.52 in net profit.
Movado Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.06 | 4.27 | 3.93 |
| Quick Ratio | 2.53 | 2.88 | 2.73 |
| Cash Ratio | 1.43 | 1.49 | 0.00 |
| Working Capital | $393.32 Million | $ 398.36 Million | $ 373.98 Million |
Movado Group Inc - Advanced Valuation Insights
This section examines the relationship between Movado Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | $729.23 Million |
| Market Capitalization | $370.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Movado Group Inc's assets below their book value (0.51 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Movado Group Inc's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Movado Group Inc (1993–2025)
The table below shows the annual total assets of Movado Group Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $729.23 Million | -5.18% |
| 2024-01-31 | $769.08 Million | -2.36% |
| 2023-01-31 | $787.71 Million | +3.49% |
| 2022-01-31 | $761.16 Million | +5.83% |
| 2021-01-31 | $719.26 Million | -15.11% |
| 2020-01-31 | $847.31 Million | +11.53% |
| 2019-01-31 | $759.70 Million | +17.71% |
| 2018-01-31 | $645.38 Million | +6.18% |
| 2017-01-31 | $607.80 Million | +3.87% |
| 2016-01-31 | $585.17 Million | +0.37% |
| 2015-01-31 | $583.02 Million | +0.76% |
| 2014-01-31 | $578.61 Million | +9.93% |
| 2013-01-31 | $526.36 Million | +4.02% |
| 2012-01-31 | $506.04 Million | +14.46% |
| 2011-01-31 | $442.11 Million | -5.81% |
| 2010-01-31 | $469.38 Million | -16.78% |
| 2009-01-31 | $563.99 Million | -12.72% |
| 2008-01-31 | $646.22 Million | +11.88% |
| 2007-01-31 | $577.62 Million | +5.04% |
| 2006-01-31 | $549.89 Million | +15.29% |
| 2005-01-31 | $476.95 Million | +21.99% |
| 2004-01-31 | $390.97 Million | +13.27% |
| 2003-01-31 | $345.15 Million | +18.74% |
| 2002-01-31 | $290.68 Million | +0.09% |
| 2001-01-31 | $290.40 Million | +8.69% |
| 2000-01-31 | $267.19 Million | -9.86% |
| 1999-01-31 | $296.40 Million | +18.99% |
| 1998-01-31 | $249.10 Million | +19.53% |
| 1997-01-31 | $208.40 Million | +3.99% |
| 1996-01-31 | $200.40 Million | +7.22% |
| 1995-01-31 | $186.90 Million | +19.04% |
| 1994-01-31 | $157.00 Million | +8.95% |
| 1993-01-31 | $144.10 Million | -- |