MOV

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Movado Group Inc.

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Key Metrics

Previous Close: $33.95
52-Week Range: $17.24 – $40.50
Market Cap: $751.03M
P/E (TTM): 18.60
EPS (TTM): 1.81
Dividend Yield: 4.75%

Advanced Metrics

Price/Book: 1.49
PEG Ratio: 0.84
Return on Equity: 8.38%
Return on Assets: 4.00%
Gross Margin: 56.11%
Operating Margin: 8.77%
Profit Margin: 6.00%
Current Ratio: 4.26
Debt/Equity: 0.13
Total Debt: $68.11M
Free Cash Flow: $53.97M
Revenue Growth: 4.90%
Earnings Growth: 307.70%
Enterprise Value: $608.64M

MOV Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$744.21M	$664.39M	$653.38M	$671.31M
Cost of Revenue	$315.08M	$300.23M	$300.24M	$307.71M
Gross Profit	$429.13M	$364.16M	$353.14M	$363.60M
Selling, General & Admin	$313.54M	$315.69M	$333.13M	$333.77M
Operating Expenses	$313.54M	$315.69M	$333.13M	$333.77M
Operating Income	$115.59M	$48.47M	$20.02M	$29.83M
EBITDA	$128.47M	$64.11M	$36.45M	$44.28M
Pretax Income	$117.14M	$53.97M	$26.65M	$34.35M
Income Tax	$24.26M	$11.79M	$7.44M	$7.49M
Net Income	$90.38M	$41.34M	$18.36M	$26.55M
Diluted EPS	4.12	1.83	0.81	1.17
Diluted Shares	22.95M	22.64M	22.60M	22.61M

MOV Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$251.58M	$262.06M	$208.50M	$230.54M
Receivables	$105.19M	$97.38M	$102.92M	$106.16M
Inventory	$186.20M	$153.89M	$156.74M	$158.33M
Current Assets	$567.19M	$531.29M	$489.94M	$517.24M
Total Assets	$787.71M	$756.50M	$729.23M	$742.62M
Current Liabilities	$142.42M	$111.40M	$112.96M	$113.05M
Total Debt	$88.59M	$92.09M	$94.77M	$78.67M
Total Liabilities	$277.16M	$248.45M	$245.65M	$232.36M
Retained Earnings	$476.75M	$459.41M	$446.70M	$442.20M
Shareholders' Equity	$507.61M	$505.89M	$481.33M	$508.84M
Working Capital	$424.77M	$419.89M	$376.98M	$404.19M

MOV Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$54.34M	$76.78M	-$1.50M	$57.92M
Capital Expenditure	-$7.29M	-$8.37M	-$8.07M	-$4.65M
Free Cash Flow	$47.05M	$68.41M	-$9.58M	$53.27M
Depreciation & Amortisation	$10.81M	$9.64M	$9.31M	$9.42M
Stock-Based Compensation	$5.73M	$7.44M	$4.11M	$5.16M
Investing Cash Flow	-$10.55M	-$11.47M	-$13.74M	-$8.09M
Financing Cash Flow	-$65.31M	-$57.60M	-$35.40M	-$36.28M
Dividends Paid	-$31.36M	-$53.15M	-$31.07M	-$31.05M
Share Repurchases	-$31.41M	-$3.12M	-$2.63M	-$3.90M
Net Change in Cash	-$21.52M	$7.71M	-$50.65M	$13.55M

MOV Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$131.77M	$161.83M	$186.13M	$191.58M	$142.40M	$169.75M
Cost of Revenue	$60.42M	$74.26M	$85.08M	$87.95M	$60.81M	$68.93M
Gross Profit	$71.35M	$87.56M	$101.06M	$103.63M	$81.59M	$100.83M
Selling, General & Admin	$71.06M	$83.56M	$89.33M	$89.83M	$74.58M	$85.95M
Operating Expenses	$71.06M	$83.56M	$89.33M	$89.83M	$74.58M	$85.95M
Operating Income	$291.00K	$4.01M	$11.72M	$13.81M	$7.01M	$14.88M
EBITDA	$4.33M	$7.59M	$15.45M	$16.91M	$11.29M	$18.36M
Pretax Income	$1.94M	$5.10M	$12.94M	$14.38M	$8.87M	$16.02M
Income Tax	$660.00K	$1.96M	$3.27M	$1.59M	$1.95M	$3.54M
Net Income	$1.42M	$2.99M	$9.58M	$12.56M	$6.93M	$12.30M
Diluted EPS	0.06	0.13	0.42	0.55	0.30	0.53
Diluted Shares	22.50M	22.57M	22.73M	22.91M	22.83M	23.09M

MOV Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$203.09M	$180.49M	$183.88M	$230.54M	$225.26M	$211.61M
Receivables	$94.65M	$101.25M	$122.29M	$106.16M	$85.72M	$99.50M
Inventory	$189.30M	$211.50M	$196.91M	$158.33M	$181.96M	$196.46M
Current Assets	$511.01M	$516.19M	$522.01M	$517.24M	$514.23M	$527.17M
Total Assets	$747.18M	$748.72M	$751.90M	$742.62M	$734.01M	$743.34M
Current Liabilities	$125.56M	$131.42M	$128.70M	$113.05M	$112.70M	$123.70M
Total Debt	$92.28M	$87.78M	$83.07M	$78.67M	$73.52M	$68.11M
Total Liabilities	$251.78M	$256.48M	$252.01M	$232.36M	$227.09M	$236.13M
Retained Earnings	$440.34M	$435.55M	$437.39M	$442.20M	$441.39M	$444.79M
Shareholders' Equity	$493.23M	$489.91M	$497.45M	$508.84M	$505.46M	$505.62M
Working Capital	$385.45M	$384.77M	$393.32M	$404.19M	$401.53M	$403.48M

MOV Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$7.21M	-$3.80M	$12.28M	$56.66M	$6.96M	-$417.00K
Capital Expenditure	-$1.55M	-$1.32M	-$703.00K	-$1.08M	-$1.19M	-$1.23M
Free Cash Flow	-$8.76M	-$5.12M	$11.58M	$55.58M	$5.77M	-$1.64M
Depreciation & Amortisation	$2.28M	$2.38M	$2.38M	$2.38M	$2.31M	$2.23M
Stock-Based Compensation	$1.19M	$1.04M	$1.29M	$1.63M	$1.08M	$1.44M
Investing Cash Flow	-$2.84M	-$1.92M	-$1.54M	-$1.79M	-$1.70M	-$1.86M
Financing Cash Flow	-$467.00K	-$17.15M	-$7.76M	-$10.90M	-$9.53M	-$8.88M
Dividends Paid	$0.00	-$15.56M	-$7.75M	-$7.75M	-$7.74M	-$8.90M
Share Repurchases	$0.00	-$1.59M	$0.00	-$2.31M	-$1.54M	$0.00
Net Change in Cash	-$10.52M	-$22.87M	$2.98M	$43.96M	-$4.27M	-$11.15M

Market Snapshot

About

Movado Group designs, manufactures, and distributes luxury watches under brands including Movado, Ebel, Concord, Olivia Burton, and MVMT. The company sells timepieces through retail stores, e-commerce, and wholesale channels worldwide.