MOV

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Movado Group Inc.

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Key Metrics

Previous Close: $35.69
52-Week Range: $16.22 – $40.50
Market Cap: —
P/E (TTM): 25.24
EPS (TTM): 1.40
Dividend Yield: 4.48%

Advanced Metrics

Price/Book: 1.55
PEG Ratio: 0.84
Return on Equity: 6.49%
Return on Assets: 3.18%
Gross Margin: 54.82%
Operating Margin: 4.93%
Profit Margin: 4.70%
Current Ratio: 4.56
Debt/Equity: 0.15
Total Debt: $73.52M
Free Cash Flow: $38.86M
Revenue Growth: 8.10%
Earnings Growth: 400.00%
Enterprise Value: $634.78M

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
Revenue	$131.77M	$161.83M	$186.13M	$191.58M	$142.40M
Cost of Revenue	$60.42M	$74.26M	$85.08M	$87.95M	$60.81M
Gross Profit	$71.35M	$87.56M	$101.06M	$103.63M	$81.59M
Selling, General & Admin	$71.06M	$83.56M	$89.33M	$89.83M	$74.58M
Operating Expenses	$71.06M	$83.56M	$89.33M	$89.83M	$74.58M
Operating Income	$291.00K	$4.01M	$11.72M	$13.81M	$7.01M
EBITDA	$4.33M	$7.59M	$15.45M	$16.91M	$11.29M
Pretax Income	$1.94M	$5.10M	$12.94M	$14.38M	$8.87M
Income Tax	$660.00K	$1.96M	$3.27M	$1.59M	$1.95M
Net Income	$1.42M	$2.99M	$9.58M	$12.56M	$6.93M
Diluted EPS	0.06	0.13	0.42	0.55	0.30
Diluted Shares	22.50M	22.57M	22.73M	22.91M	22.83M

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

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

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.