MOVADO GROUP, INC. (MOVAA)

Every figure this model derived for MOVAA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,133,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 259,326,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 514,229,000 AssetsCurrent 2026-04-30
current liabilities 112,697,000 LiabilitiesCurrent 2026-04-30
equity 505,463,000 StockholdersEquity 2026-04-30
interest expense 498,000 InterestExpense 2026-04-30
ocf 72,091,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 681,943,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 5,042,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up MOVAA on one particular measure came for.

RatioValue
cash operating margin7.48
current ratio4.56
current ratio reported4.56
dilution pct0.05
ebit cagr-29.87
ebit yoy100.97
fcf margin9.97
growth cv2.63
interest cover73.4
operating margin5.36
owner earnings margin9.23
revenue growth4.79
revenue growth per share4.74
roic11.73
rule of 4010.15
sbc pct revenue0.74

What to be careful about

What this model itself distrusts about MOVAA's figures. Written by the derivation as it ran, not added afterwards.