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Movado Group, Inc.(MOV)Earnings, Financials & Key Ratios
MOV•NYSE
$27.86
$638M mkt cap·23.8× P/E·Price updated May 6, 2026
AboutMovado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and Scuderia Ferrari. The company also provides after-sales and shipping services. Its customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. The company also sells directly to consumers through its e-commerce platforms. As of January 31, 2022, it operated 51 retail outlet locations. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1961 and is based in Paramus, New Jersey.Show more
- Revenue$671M+2.7%
- EBITDA$39M+33.8%
- Net Income$27M+44.6%
- EPS (Diluted)1.17+44.4%
- Gross Margin54.16%+0.2%
- EBITDA Margin5.85%+30.2%
- Operating Margin4.44%+45.1%
- Net Margin3.96%+40.7%
- ROE5.34%+45.6%
- ROIC6.31%+51.1%
- Debt/Equity0.11-42.1%
MOV Key Insights
Movado Group, Inc. (MOV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.9%
- ✓Trading near 52-week high
- ✓Trading at only 1.2x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MOV Price & Volume
Movado Group, Inc. (MOV) stock price & volume — 10-year historical chart
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MOV Growth Metrics
Movado Group, Inc. (MOV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.22%
5 Years5.8%
3 Years-3.71%
TTM2.74%
Profit CAGR
10 Years-5.16%
5 Years-
3 Years-34.51%
TTM45.82%
EPS CAGR
10 Years-4.73%
5 Years-
3 Years-34.27%
TTM33.33%
Return on Capital
10 Years9.22%
5 Years11.02%
3 Years5.45%
Last Year4.79%
MOV Recent Earnings
Movado Group, Inc. (MOV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Mar 19, 2026EPS
$0.57
Est $0.53
+7.5%
Revenue
$192M
Est $182M
+5.3%
Q4 2025
Nov 25, 2025EPS
$0.45
Est $0.57
-21.1%
Revenue
$186M
Est $182M
+2.3%
Q3 2025
Aug 28, 2025EPS
$0.23
Est $0.31
-25.8%
Revenue
$162M
Est $186M
-12.9%
Q2 2025
May 29, 2025EPS
$0.08
Est $0.39
-79.5%
Revenue
$132M
Est $164M
-19.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 19, 2026 | $0.57vs $0.53+7.5% | $192Mvs $182M+5.3% |
| Q4 2025 | Nov 25, 2025 | $0.45vs $0.57-21.1% | $186Mvs $182M+2.3% |
| Q3 2025 | Aug 28, 2025 | $0.23vs $0.31-25.8% | $162Mvs $186M-12.9% |
| Q2 2025 | May 29, 2025 | $0.08vs $0.39-79.5% | $132Mvs $164M-19.8% |
Based on last 12 quarters of dataView full earnings history →
MOV Peer Comparison
Movado Group, Inc. (MOV) competitors in Luxury Jewelry and Watches — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FOSL | 260.26M | 4.46 | -3.08 | -12.28% | -7.8% | -70.99% | 3.25 | |
 CPRI | 2.3B | 19.29 | -1.93 | -13.57% | -466.67% | 8.34 | ||
 RL | 50.39B | 372.15 | 32.05 | 6.75% | 11.73% | 31.8% | 1.03 | |
 PVH | 4.21B | 91.87 | 8.70 | -6.13% | 5.34% | 9.63% | 0.66 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 GOOS | 553.95M | 12.01 | 16.82 | 1.09% | 1.47% | 3.71% | 1.33 | |
 LULU | 14.71B | 132.04 | 9.96 | 4.86% | 14.22% | 34.71% | 0.36 | |
 TPR | 30.17B | 148.83 | 181.50 | 5.09% | 6.95% | 94.76% | 4.55 |
Compare MOV vs Peers
Movado Group, Inc. (MOV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MOV Income Statement
Movado Group, Inc. (MOV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 567.95M | 679.57M | 700.97M | 506.4M | 732.39M | 751.9M | 672.6M | 653.38M | 671.31M |
| Revenue Growth % | 2.75% | 19.65% | 3.15% | -27.76% | 44.63% | 2.66% | -10.55% | -2.86% | 2.74% |
| Cost of Goods Sold | 269.88M | 310.21M | 326.08M | 235.9M | 313.33M | 318M | 302.21M | 300.24M | 307.71M |
| COGS % of Revenue | 47.52% | 45.65% | 46.52% | 46.58% | 42.78% | 42.29% | 44.93% | 45.95% | 45.84% |
| Gross Profit | 298.08M▲ 0% | 369.36M▲ 23.9% | 374.89M▲ 1.5% | 270.5M▼ 27.8% | 419.06M▲ 54.9% | 433.89M▲ 3.5% | 370.39M▼ 14.6% | 353.14M▼ 4.7% | 363.6M▲ 3.0% |
| Gross Margin % | 52.48% | 54.35% | 53.48% | 53.42% | 57.22% | 57.71% | 55.07% | 54.05% | 54.16% |
| Gross Profit Growth % | 1.11% | 23.91% | 1.5% | -27.85% | 54.92% | 3.54% | -14.64% | -4.66% | 2.96% |
| Operating Expenses | 254.88M | 307.16M | 331.9M | 256.71M | 301.57M | 313.54M | 315.69M | 333.13M | 333.77M |
| OpEx % of Revenue | 44.88% | 45.2% | 47.35% | 50.69% | 41.18% | 41.7% | 46.94% | 50.98% | 49.72% |
| Selling, General & Admin | 242.59M | 293.66M | 331.9M | 256.71M | 301.57M | 313.54M | 315.69M | 333.13M | 0 |
| SG&A % of Revenue | 42.71% | 43.21% | 47.35% | 50.69% | 41.18% | 41.7% | 46.94% | 50.98% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -2.85M | 0 | 86K | 342K | 530K | 2.07M | 0 | 0 | 333.77M |
| Operating Income | 43.2M▲ 0% | 62.2M▲ 44.0% | 42.99M▼ 30.9% | 14.18M▼ 67.0% | 117.49M▲ 728.6% | 120.35M▲ 2.4% | 54.7M▼ 54.5% | 20.02M▼ 63.4% | 29.83M▲ 49.0% |
| Operating Margin % | 7.61% | 9.15% | 6.13% | 2.8% | 16.04% | 16.01% | 8.13% | 3.06% | 4.44% |
| Operating Income Growth % | -19.97% | 43.97% | -30.88% | -67.02% | 728.63% | 2.44% | -54.55% | -63.41% | 49.03% |
| EBITDA | 56.66M | 76.36M | 59.37M | 28.29M | 129.95M | 131.16M | 64.35M | 29.33M | 39.24M |
| EBITDA Margin % | 9.98% | 11.24% | 8.47% | 5.59% | 17.74% | 17.44% | 9.57% | 4.49% | 5.85% |
| EBITDA Growth % | -13.48% | 34.78% | -22.25% | -52.35% | 359.35% | 0.93% | -50.94% | -54.43% | 33.82% |
| D&A (Non-Cash Add-back) | 13.46M | 14.16M | 16.38M | 14.11M | 12.46M | 10.81M | 9.64M | 9.31M | 9.42M |
| EBIT | 43.65M | 62.5M | 58.43M | -140.42M | 118.02M | 122.42M | 60.7M | 27.14M | 29.83M |
| Net Interest Income | -1.06M | -464K | -844K | -1.91M | -688K | -518K | -497K | -489K | 0 |
| Interest Income | 452K | 307K | 86K | 45K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.51M | 771K | 930K | 1.96M | 688K | 518K | 497K | 489K | -507K |
| Other Income/Expense | -1.06M | -464K | 14.51M | -255K | -158K | 1.55M | 5.5M | 6.64M | 4.53M |
| Pretax Income | 42.14M▲ 0% | 61.73M▲ 46.5% | 57.5M▼ 6.9% | -142.38M▼ 347.6% | 117.33M▲ 182.4% | 121.91M▲ 3.9% | 60.2M▼ 50.6% | 26.65M▼ 55.7% | 34.35M▲ 28.9% |
| Pretax Margin % | 7.42% | 9.08% | 8.2% | -28.12% | 16.02% | 16.21% | 8.95% | 4.08% | 5.12% |
| Income Tax | 57.37M | 162K | 15.12M | -31.19M | 24.77M | 24.88M | 12.66M | 7.44M | 7.49M |
| Effective Tax Rate % | 136.13% | 0.26% | 26.3% | 21.9% | 21.11% | 20.41% | 21.03% | 27.92% | 21.79% |
| Net Income | -15.22M▲ 0% | 61.62M▲ 504.8% | 42.7M▼ 30.7% | -111.19M▼ 360.4% | 91.6M▲ 182.4% | 94.53M▲ 3.2% | 46.71M▼ 50.6% | 18.36M▼ 60.7% | 26.55M▲ 44.6% |
| Net Margin % | -2.68% | 9.07% | 6.09% | -21.96% | 12.51% | 12.57% | 6.94% | 2.81% | 3.96% |
| Net Income Growth % | -143.42% | 504.76% | -30.71% | -360.41% | 182.38% | 3.2% | -50.59% | -60.69% | 44.59% |
| Net Income (Continuing) | -15.22M | 61.57M | 42.38M | -111.19M | 92.56M | 97.02M | 47.54M | 19.21M | 26.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 3.72M | 3.87M | 4.67M | 4.28M | 2.94M | 2.16M | 2.25M | 1.42M |
| EPS (Diluted) | -0.66▲ 0% | 2.61▲ 495.5% | 1.83▼ 29.9% | -4.78▼ 361.2% | 3.87▲ 181.0% | 4.12▲ 6.5% | 2.06▼ 50.0% | 0.81▼ 60.7% | 1.17▲ 44.4% |
| EPS Growth % | -143.71% | 495.45% | -29.89% | -361.2% | 180.96% | 6.46% | -50% | -60.68% | 44.44% |
| EPS (Basic) | -0.66 | 2.68 | 1.85 | -4.78 | 3.95 | 4.20 | 2.10 | 0.83 | 1.17 |
| Diluted Shares Outstanding | 23.07M | 23.6M | 23.3M | 23.24M | 23.68M | 22.95M | 22.64M | 22.6M | 22.61M |
| Basic Shares Outstanding | 23.07M | 23.02M | 23.12M | 23.24M | 23.19M | 22.5M | 22.22M | 22.27M | 22.61M |
| Dividend Payout Ratio | - | 29.97% | 43.09% | - | 23.99% | 33.18% | 113.78% | 169.18% | - |
MOV Balance Sheet
Movado Group, Inc. (MOV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 481.6M | 468.15M | 464.55M | 501.65M | 553.88M | 567.19M | 543.88M | 489.94M | 517.24M |
| Cash & Short-Term Investments | 214.81M | 189.91M | 185.87M | 223.81M | 277.13M | 251.58M | 262.46M | 208.5M | 230.54M |
| Cash Only | 214.81M | 189.91M | 185.87M | 223.81M | 277.13M | 251.58M | 262.06M | 208.5M | 230.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 401K | 0 | 0 |
| Accounts Receivable | 83.1M | 84.03M | 78.39M | 101.78M | 99.5M | 105.19M | 115.83M | 102.92M | 102.04M |
| Days Sales Outstanding | 53.4 | 45.13 | 40.82 | 73.36 | 49.59 | 51.06 | 62.86 | 57.49 | 55.48 |
| Inventory | 151.68M | 165.31M | 171.41M | 152.58M | 160.28M | 186.2M | 148.03M | 156.74M | 158.33M |
| Days Inventory Outstanding | 205.14 | 194.51 | 191.87 | 236.08 | 186.72 | 213.72 | 178.79 | 190.55 | 187.81 |
| Other Current Assets | 32.02M | 28.9M | 28.89M | 23.48M | 16.97M | 24.21M | 17.56M | 21.79M | 26.33M |
| Total Non-Current Assets | 163.78M | 291.56M | 382.75M | 217.61M | 207.28M | 220.52M | 225.2M | 239.29M | 225.39M |
| Property, Plant & Equipment | 24.67M | 26.07M | 118.76M | 98.42M | 88.07M | 99.6M | 102.1M | 105.93M | 105.58M |
| Fixed Asset Turnover | 23.02x | 26.07x | 5.90x | 5.15x | 8.32x | 7.55x | 6.59x | 6.17x | 6.36x |
| Goodwill | 60.27M | 136.03M | 136.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.12M | 48.18M | 42.36M | 17.08M | 13.51M | 9.64M | 7.49M | 5.54M | 4.16M |
| Long-Term Investments | 0 | 548K | 566K | 612K | 588K | 595K | 755K | 0 | 0 |
| Other Non-Current Assets | 49.27M | 56.22M | 59.3M | 58.99M | 62.52M | 66.19M | 71.84M | 86.49M | 69.73M |
| Total Assets | 645.38M▲ 0% | 759.7M▲ 17.7% | 847.31M▲ 11.5% | 719.26M▼ 15.1% | 761.16M▲ 5.8% | 787.71M▲ 3.5% | 769.08M▼ 2.4% | 729.23M▼ 5.2% | 742.62M▲ 1.8% |
| Asset Turnover | 0.88x | 0.89x | 0.83x | 0.70x | 0.96x | 0.95x | 0.87x | 0.90x | 0.90x |
| Asset Growth % | 6.18% | 17.71% | 11.53% | -15.11% | 5.83% | 3.49% | -2.36% | -5.18% | 1.84% |
| Total Current Liabilities | 100.3M | 112.68M | 109.3M | 127.67M | 151.47M | 142.42M | 113.08M | 112.96M | 113.05M |
| Accounts Payable | 24.36M | 38.65M | 35.49M | 28.19M | 46.01M | 32.09M | 32.77M | 34.31M | 21.14M |
| Days Payables Outstanding | 32.95 | 45.48 | 39.72 | 43.61 | 53.6 | 36.83 | 39.59 | 41.71 | 25.07 |
| Short-Term Debt | 25M | 0 | 0 | 0 | 0 | 17.68M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 44.49M | 0 | 0 | 0 |
| Other Current Liabilities | 32.81M | 44.43M | 44.21M | 51.12M | 48.52M | 29.04M | 38.7M | 50.45M | 88.25M |
| Current Ratio | 4.80x | 4.15x | 4.25x | 3.93x | 3.66x | 3.98x | 4.81x | 4.34x | 4.58x |
| Quick Ratio | 3.29x | 2.69x | 2.68x | 2.73x | 2.60x | 2.68x | 3.50x | 2.95x | 3.17x |
| Cash Conversion Cycle | 225.59 | 194.16 | 192.96 | 265.83 | 182.7 | 227.96 | 202.06 | 206.33 | 218.22 |
| Total Non-Current Liabilities | 74.75M | 146.64M | 207.6M | 161.65M | 132.61M | 134.74M | 137.05M | 132.69M | 119.31M |
| Long-Term Debt | 0 | 50.28M | 51.91M | 21.23M | 62.73M | 70.91M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 81.88M | 68.41M | 62.73M | 70.91M | 76.4M | 75.51M | 58.06M |
| Deferred Tax Liabilities | 33.06M | 29.24M | 25.42M | 21.89M | 19.61M | 15.16M | 8.23M | 1.01M | 1.03M |
| Other Non-Current Liabilities | 41.69M | 67.12M | 48.39M | 50.12M | -12.47M | -22.24M | 52.42M | 56.18M | 61.25M |
| Total Liabilities | 175.04M | 259.32M | 316.9M | 289.32M | 284.07M | 277.16M | 250.13M | 245.65M | 232.36M |
| Total Debt | 25M | 50.28M | 148.87M | 105.5M | 76.42M | 88.59M | 92.09M | 94.77M | 58.06M |
| Net Debt | -189.81M | -139.63M | -37M | -118.31M | -200.71M | -162.99M | -169.97M | -113.73M | -172.48M |
| Debt / Equity | 0.05x | 0.10x | 0.28x | 0.25x | 0.16x | 0.17x | 0.18x | 0.20x | 0.11x |
| Debt / EBITDA | 0.44x | 0.66x | 2.51x | 3.73x | 0.59x | 0.68x | 1.43x | 3.23x | 1.48x |
| Net Debt / EBITDA | -3.35x | -1.83x | -0.62x | -4.18x | -1.54x | -1.24x | -2.64x | -3.88x | -4.39x |
| Interest Coverage | 28.61x | 80.67x | 46.23x | 7.24x | 170.77x | 232.34x | 110.07x | 40.93x | - |
| Total Equity | 470.33M▲ 0% | 500.38M▲ 6.4% | 530.41M▲ 6.0% | 429.93M▼ 18.9% | 477.09M▲ 11.0% | 510.54M▲ 7.0% | 518.96M▲ 1.6% | 483.58M▼ 6.8% | 511.68M▲ 5.8% |
| Equity Growth % | -0.77% | 6.39% | 6% | -18.94% | 10.97% | 7.01% | 1.65% | -6.82% | 5.81% |
| Book Value per Share | 20.38 | 21.20 | 22.77 | 18.50 | 20.15 | 22.24 | 22.92 | 21.39 | 22.63 |
| Total Shareholders' Equity | 470.33M | 496.65M | 526.54M | 425.26M | 472.81M | 507.61M | 516.8M | 481.33M | 510.26M |
| Common Stock | 339K | 342K | 344K | 346K | 351K | 353K | 354K | 356K | 293K |
| Retained Earnings | 388.74M | 431.18M | 455.48M | 341.64M | 413.59M | 476.75M | 470.32M | 446.7M | 442.2M |
| Treasury Stock | -208.89M | -217.19M | -222.81M | -223.31M | -249.04M | -281.58M | -285.27M | 0 | 0 |
| Accumulated OCI | 100.34M | 80.51M | 85.05M | 92.54M | 85.3M | 81.3M | 92.33M | 79.98M | 110.61M |
| Minority Interest | 0 | 3.72M | 3.87M | 4.67M | 4.28M | 2.94M | 2.16M | 2.25M | 1.42M |
MOV Cash Flow Statement
Movado Group, Inc. (MOV) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 54.72M | 86.17M | 32.07M | 68.41M | 130.81M | 54.34M | 76.78M | -1.5M | 57.92M |
| Operating CF Margin % | 9.64% | 12.68% | 4.58% | 13.51% | 17.86% | 7.23% | 11.42% | -0.23% | 8.63% |
| Operating CF Growth % | -6.32% | 57.46% | -62.78% | 113.31% | 91.22% | -58.46% | 41.29% | -101.96% | 3951.13% |
| Net Income | -15.22M | 61.62M | 42.7M | -111.52M | 92.56M | 97.02M | 46.71M | 19.21M | 26.87M |
| Depreciation & Amortization | 13.46M | 14.16M | 16.38M | 14.11M | 12.46M | 10.81M | 9.64M | 9.31M | 9.42M |
| Stock-Based Compensation | 4.87M | 6.04M | 6.37M | 5.09M | 4.95M | 5.73M | 7.44M | 0 | 0 |
| Deferred Taxes | 45M | -7.49M | 4.35M | -18.29M | -208K | -712K | 319K | 0 | 0 |
| Other Non-Cash Items | 16.83M | -6.37M | -10.46M | 161.72M | 3.62M | 4.53M | 7.99M | 9.55M | 21.64M |
| Working Capital Changes | -10.21M | 18.2M | -27.27M | 17.3M | 17.43M | -63.03M | 4.67M | -39.57M | 0 |
| Change in Receivables | -9.29M | -2.64M | 5.91M | 2.42M | -18.55M | -3.44M | 4.09M | 0 | 0 |
| Change in Inventory | 6.62M | -4.23M | -5.55M | 21.6M | -15.44M | -28.9M | 37.65M | 0 | 0 |
| Change in Payables | -4.01M | 6.08M | -3.64M | -7.81M | 18.27M | -13.74M | 1.54M | 0 | 0 |
| Cash from Investing | -84.34M | -109.01M | -13.37M | -1.86M | -7.91M | -10.55M | -11.47M | -13.74M | -8.09M |
| Capital Expenditures | -6.37M | -11.13M | -12.97M | -3.18M | -5.95M | -7.29M | -7.08M | -7.97M | -4.51M |
| CapEx % of Revenue | 1.12% | 1.64% | 1.85% | 0.63% | 0.81% | 0.97% | 1.05% | 1.22% | 0.67% |
| Acquisitions | -78.99M | -97.88M | -639K | 1.32M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.02M | -492K | 240K | 1.32M | -2.26M | -3.46M | -1.28M | -5.78M | -3.58M |
| Cash from Financing | -20.89M | 3.69M | -23.86M | -34.38M | -66.61M | -65.31M | -57.6M | -35.4M | -36.28M |
| Debt Issued (Net) | -5M | 25.3M | 0 | -33.89M | -21.14M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | -11.93M | -18.47M | -18.4M | 0 | -21.97M | -31.36M | -53.15M | -31.07M | -31.05M |
| Share Repurchases | -3.63M | -7.42M | -4.2M | 0 | -22.6M | -31.41M | -3.12M | -2.63M | 0 |
| Other Financing | -321K | 4.28M | -1.27M | -497K | -902K | -2.54M | -1.33M | -1.71M | -5.23M |
| Net Change in Cash | -41.47M▲ 0% | -24.95M▲ 39.8% | -4.02M▲ 83.9% | 37.98M▲ 1044.7% | 53.29M▲ 40.3% | -25.54M▼ 147.9% | 10.63M▲ 141.6% | -53.6M▼ 604.0% | 22.17M▲ 141.4% |
| Free Cash Flow | 48.36M▲ 0% | 75.04M▲ 55.2% | 19.1M▼ 74.5% | 65.23M▲ 241.5% | 124.87M▲ 91.4% | 47.05M▼ 62.3% | 68.41M▲ 45.4% | -9.47M▼ 113.8% | 53.41M▲ 664.0% |
| FCF Margin % | 8.51% | 11.04% | 2.73% | 12.88% | 17.05% | 6.26% | 10.17% | -1.45% | 7.96% |
| FCF Growth % | -7.31% | 55.18% | -74.55% | 241.47% | 91.43% | -62.32% | 45.39% | -113.84% | 663.98% |
| FCF per Share | 2.10 | 3.18 | 0.82 | 2.81 | 5.27 | 2.05 | 3.02 | -0.42 | 2.36 |
| FCF Conversion (FCF/Net Income) | -3.59x | 1.40x | 0.75x | -0.62x | 1.43x | 0.57x | 1.64x | -0.08x | 2.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MOV Key Ratios
Movado Group, Inc. (MOV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.66% | -3.22% | 12.7% | 8.28% | -23.16% | 20.2% | 19.14% | 9.07% | 3.66% | 5.34% |
| Return on Invested Capital (ROIC) | 16.17% | 12.27% | 14.55% | 7.55% | 2.64% | 29.97% | 28.93% | 11.78% | 4.18% | 6.31% |
| Gross Margin | 53.34% | 52.48% | 54.35% | 53.48% | 53.42% | 57.22% | 57.71% | 55.07% | 54.05% | 54.16% |
| Net Margin | 6.34% | -2.68% | 9.07% | 6.09% | -21.96% | 12.51% | 12.57% | 6.94% | 2.81% | 3.96% |
| Debt / Equity | 0.06x | 0.05x | 0.10x | 0.28x | 0.25x | 0.16x | 0.17x | 0.18x | 0.20x | 0.11x |
| Interest Coverage | 36.87x | 28.61x | 80.67x | 46.23x | 7.24x | 170.77x | 232.34x | 110.07x | 40.93x | - |
| FCF Conversion | 1.67x | -3.59x | 1.40x | 0.75x | -0.62x | 1.43x | 0.57x | 1.64x | -0.08x | 2.18x |
| Revenue Growth | -7.09% | 2.75% | 19.65% | 3.15% | -27.76% | 44.63% | 2.66% | -10.55% | -2.86% | 2.74% |
MOV SEC Filings & Documents
Movado Group, Inc. (MOV) SEC filings — annual & quarterly reports (10-K, 10-Q)
MOV Frequently Asked Questions
Movado Group, Inc. (MOV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Movado Group, Inc. (MOV) reported $671.3M in revenue for fiscal year 2026. This represents a 212% increase from $215.1M in 1997.
Movado Group, Inc. (MOV) grew revenue by 2.7% over the past year. Growth has been modest.
Yes, Movado Group, Inc. (MOV) is profitable, generating $26.8M in net income for fiscal year 2026 (4.0% net margin).
Dividend & Returns
Yes, Movado Group, Inc. (MOV) pays a dividend with a yield of 4.93%. This makes it attractive for income-focused investors.
Movado Group, Inc. (MOV) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.
Movado Group, Inc. (MOV) generated $53.4M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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