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Movado Group Inc. MOV

Growth Flags show if company had growth for consecutive years

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Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total sells
0.03
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell 1
Insider Ownership
32.97%

Capital & Financial Ratios

Market Cap
532.63
Revenue
689.87
Net Income
41.87
Free Cash Flow
71.28
Net Debt
(211.61)
Current Ratio
4.26
Debt/Equity
0.00
P/E ratio
18.34
P/S ratio
1.07
P/B ratio
1.45
Past 5Y EPS Growth
(15.02%)
This Y EPS Growth
44.40%
Next Y EPS Growth
20.16%
Next 5Y EPS Growth
15.00%
in millions of $

Dividends

Payout Ratio
0.46
Annual Dividend Rate
1.40
Annual Dividend Yield
5.01%
total individual payouts
2026 1.15
2025 1.40
2024 1.40
2023 1.05
2022 1.40
2021 0.95
2020 ‡‡‡
2019 0.80
2018 0.80
2017 0.52
2016 0.52
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 262.06 208.50 230.54 211.61
Receivables 97.38 102.92 106.16 99.50
Inventory 153.89 156.74 158.33 196.46
Other 17.96 21.79 22.21 19.60
531.29 489.94 517.24 527.18
2024 2025 2026 Q'26
Payables 32.78 34.31 21.14 35.59
ST’ Debt
Other
111.40 112.96 113.05 123.70
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Apr Jul Oct Jan Year
’26 142.40 169.75
’26 131.77 161.83 186.13 191.58
671.31
’25 134.38 157.00 180.52 181.48
653.38
’24 144.91 160.39 187.69 171.41
664.39
’23 163.42 182.80 211.40 186.58
744.21
’22 134.80 173.87 217.75 205.98
732.39
’21 69.67 88.54 169.86 178.33
506.40
in millions of $

Operating Cash Flow

Apr Jul Oct Jan Year
’26 6.96 (0.42)
’26 (7.21) (3.80) 12.28 56.66
57.92
’25 (18.07) (17.84) (4.72) 39.12
(1.50)
’24 (21.50) 30.72 (1.86) 69.41
76.78
’23 (20.75) (4.64) 1.74 77.99
54.34
’22 (15.37) 38.05 16.02 92.12
130.81
’21 (25.58) 14.21 4.67 75.12
68.41
in millions of $

Free Cash Flow

Apr Jul Oct Jan Year
’26 5.77 (1.64)
’26 (8.76) (5.12) 11.58 55.58
53.27
’25 (19.75) (20.16) (7.18) 37.50
(9.58)
’24 (23.78) 28.33 (3.92) 67.78
68.41
’23 (22.15) (6.28) (0.09) 75.58
47.05
’22 (15.82) 36.58 14.11 90.00
124.87
’21 (26.55) 14.55 4.07 74.48
66.55
in millions of $

EPS

Apr Jul Oct Jan Year
’26 0.30 0.53
’26 0.06 0.13 0.42 0.55
1.17
’25 0.13 0.16 0.22 0.36
0.81
’24 0.40 0.36 0.77 0.53
2.06
’23 0.79 1.05 1.28 1.00
4.12
’22 0.40 0.82 1.33 1.33
3.87
’21 (6.48) (0.28) 0.63 1.29
(4.80)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.5
1
Buy
2
3
Hold
4
5
Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 27.72 23.94 17.86 12.85 20.61
Low Price
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 43.95 37.28 30.44 22.25 40.50
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 268 1,457 1,548 1,456 1,386
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.73 0.51 0.43 0.45 0.48
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 732.39 744.21 664.39 653.38 671.31 ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 57.22% 57.66% 54.81% 54.05% 54.16%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 117.33 117.14 53.97 26.65 34.36
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16.02% 15.74% 8.12% 4.08% 5.12% ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 92.56 92.88 42.18 19.21 26.87 ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.46 10.81 9.64 9.31 9.42
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 31.58 33.07 29.90 29.34 30.18 ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 3.87 4.12 2.06 0.81 1.17 ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.64 2.41 3.46 (0.07) 2.60
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.26) (0.32) (0.38) (0.36) (0.21) ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.38 2.09 3.08 (0.43) 2.40
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.47 22.69 22.86 21.72 22.94
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 23.19 22.50 22.22 22.27 22.24 ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ 9.55 8.58 13.39 21.98 20.44 ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.17 1.07 0.92 0.65 0.79 ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.81 1.56 1.21 0.88 1.03 ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.90 0.85 0.67 0.47 0.58 ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.28 13.45 6.48 (32.37) 7.31
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 130.81 54.34 76.78 (1.50) 57.92 ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (5.95) (7.29) (8.37) (8.07) (4.65)
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 124.87 47.05 68.41 (9.58) 53.27
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 402.42 424.77 419.90 376.98 404.19
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 76.47 88.59
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (200.66) (162.99) (262.06) (208.50) (230.54)
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 474.78 510.54 508.05 483.58 510.26
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.37% 11.67% 5.35% 2.47% 3.61%
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.79% 20.79% 12.32% 4.55% 6.66%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.31% 18.35% 8.12% 3.70% 5.34%
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Movado Group (MOV) has demonstrated resilience through luxury watch industry turbulence, including COVID disruptions and smartwatch competition, with revenue achieving a 25% CAGR to $744 million in 2023 before a 11% dip to $664 million in 2024. Gross margins remain robust at 54-57%, underscoring pricing power, while profitability swung wildly—from a $142 million EBT loss in 2021 to 16% margins and 20% ROE in 2023—before softening in 2024. The standout feature is its fortress-like balance sheet: $262 million net cash position, minimal debt under $90 million, and steady operating cash flow, providing a margin of safety rare in consumer discretionary.

Shares trade at compelling valuations—P/E at 8.6x historically, EV/Sales at 0.67x, and PB below 1x—lagging 2023 profitability peaks amid market skepticism on demand normalization. Insider activity is subdued with no major sells, and analysts forecast a modest 2025 revenue dip followed by 6% CAGR growth, EPS rebounding 131% by 2028, and 23-29% upside to targets.

For risk-averse investors, MOV offers steady brand loyalty and cash-rich stability, but watch for economic slowdowns crimping discretionary spending and tech rivals eroding traditional sales. The setup hints at rerating potential if execution holds, meriting a closer look at full fundamentals.

Movado Group Inc. (MOV) Latest News

News by impact score

Fine-tune

16 Sep

4 www.marketbeat.com, 12:05 PM
Movado Group Inc. turnaround is gaining momentum. Turnaround momentum signals major positive shift in company trajectory and market outlook.

3 Sep

4 , 5:37 AM
Movado Group (MOV), a 145-year-old watchmaker, is experiencing renewed market attention and positive momentum. Renewed interest signals major strategic or market shifts likely to alter MOV's trajectory and sentiment.

2 Sep

4 transcript www.fool.com, 8:58 AM
Movado Group Inc. conducted its Q2 2027 earnings call covering quarterly financial results, operational updates, and forward guidance for the watchmaker. Quarterly earnings disclosure directly shapes near-term stock valuation and investor outlook for MOV.

27 Aug

4 transcript , 5:00 AM
Movado Group Inc posted strong sales growth and margin expansion during its Q2 2027 earnings call. Strong sales growth and margin expansion signal improved financial results that can materially lift stock performance.

3 , 4:03 AM
Movado Group Inc. posted Q2 results showing product innovation as the main driver of growth while pricing actions helped sustain margins. Q2 product and pricing gains point to moderate ongoing effects on revenue and profitability.

26 Aug

4 transcript app.moby.co, 5:03 PM
Movado Group Inc. released its Q2 2027 earnings call summary covering financial results and business outlook. Q2 2027 earnings results directly shape investor assessment of Movado Group's performance and prospects.

4 , 7:09 AM
Movado Group Inc. reported impressive Q2 CY2026 results. Strong quarterly earnings directly influence financial performance and investor sentiment for Movado.

3 transcript www.marketbeat.com, 11:04 AM
Movado Group Q2 earnings call covered quarterly financial results, sales trends and company outlook. Quarterly earnings data can shift near-term stock sentiment and valuation.

3 investorshub.advfn.com, 8:26 AM
Movado Group Inc. reported second-quarter earnings and revenue that exceeded forecasts, resulting in a 3% rise in shares. Earnings and revenue beats moderately support near-term financial performance and share price movement.

3 , 7:55 AM
Movado Group Inc. (MOV) beat estimates for Q2 earnings and revenues. Q2 earnings and revenue beats signal better than expected financial results that can lift near-term stock performance.

3 , 6:45 AM
Movado Group, Inc. announced its second quarter fiscal 2027 financial results. Quarterly results directly inform investors on revenue, margins and guidance that shape near-term valuation.

25 Aug

3 , 12:29 AM
Movado Group Inc. (MOV) is scheduled to report earnings tomorrow, with analysis of expected results and potential market reactions. Earnings release may shift short-term stock price and investor views on Movado's performance.

21 Jul

4 , 8:00 AM
Movado Group announces new global watch licensing partnership with Kate Spade New York. Global licensing deal with Kate Spade expands Movado product portfolio and revenue streams substantially.

2 Jul

3 , 5:24 PM
Movado (NYSE:MOV) earns top marks in Q1 Consumer Discretionary - Apparel and Accessories earnings. Top Q1 earnings marks support improved financial performance and investor sentiment for Movado.

4 Jun

4 GuruFocus.com, 9:00 PM
Movado Group Inc reported strong revenue growth and solid financial results during its Q1 2027 earnings call. Strong revenue growth in earnings call points to improved performance likely to affect stock trajectory and investor views.

3 Jun

3 StockStory, 6:47 AM
Movado Group Inc. Q1 earnings call drew analyst questions on sales trends, inventory management, brand positioning and international growth outlook. Q1 earnings call questions can shape near-term investor views on operations and guidance but rarely shift long-term company trajectory.

2 Jun

3 Zacks, 12:20 PM
Surging earnings estimates signal potential upside for Movado Group Inc. (MOV) stock. Surging earnings estimates point to improved financial outlook and stock gains for Movado.

1 Jun

3 Zacks, 12:00 PM
Movado Group Inc. (MOV) receives Strong Buy rating upgrade from analysts citing favorable company outlook and performance potential. Strong Buy rating upgrade can lift near-term investor sentiment and share price without altering core operations.

28 May

3 StockStory, 3:47 AM
Movado Group Inc. posts Q1 outperformance fueled by rising fashion watch demand, direct sales growth, and margin expansion. Q1 demand, sales, and margin gains point to moderate effects on financial results and positioning.

27 May

3 Barrons.com, 3:50 PM
Movado Group Inc. raised its dividend. The move coincides with continued gains in the company's stock price. Dividend increase provides modest positive signal for investor sentiment and near-term share performance.

3 app.moby.co, 12:45 PM
Movado Group Inc. reported Q1 2027 earnings, including revenue, net income, and management outlook on operations and strategy. Quarterly earnings data supplies updated financial metrics that moderately shape near-term stock valuation.

3 www.marketbeat.com, 11:16 AM
Movado Group Q1 earnings call highlighted quarterly financial results, sales trends, and management outlook for the watchmaker. Quarterly earnings updates deliver financial metrics that moderately affect near-term valuation and sentiment.

3 , 7:55 AM
Movado Group Inc. beat first-quarter earnings and revenue estimates. Earnings beats typically produce short-term positive stock moves and sentiment shifts without altering long-term company trajectory.

3 Business Wire, 6:45 AM
Movado Group, Inc. reported first quarter fiscal 2027 financial results. Quarterly earnings releases deliver financial updates that moderately shift near-term valuation and sentiment.

25 May

3 StockStory, 11:32 PM
Movado Group Inc. prepares to report Q1 earnings with attention on revenue, margins, and forward guidance in a challenging retail environment. Q1 earnings results and guidance directly shape near-term stock valuation and sentiment for Movado.

26 Mar

3 StockStory, 2:40 AM
Analysts highlighted five key questions from Movado Group Inc.'s Q4 earnings call, focusing on sales performance, inventory levels, brand strategies, fiscal 2025 outlook, and competitive pressures in the watch market. Top analyst questions from Q4 earnings call signal moderate investor scrutiny on sales, outlook, and competition, potentially influencing short-term sentiment without major trajectory shifts.

20 Mar

4 StockStory, 10:27 AM
Movado Group Inc. (MOV) posted Q4 growth propelled by strong U.S. demand and brand refresh strategies, despite tariff uncertainties. Robust U.S. demand and brand refresh fuel significant growth, countering tariff risks and boosting future performance outlook.

19 Mar

4 GuruFocus.com, 3:03 PM
Movado Group Inc. (MOV) reported strong revenue growth and strategic advancements in Q4 2026 earnings call highlights. Strong revenue growth and strategic initiatives indicate significant positive impact on future performance and investor sentiment.

4 www.marketbeat.com, 1:59 PM
Movado Group Inc. released highlights from its Q4 earnings call, detailing financial results, sales performance, and future outlook. Q4 earnings call highlights disclose key financial metrics and guidance that significantly shape investor expectations and stock trajectory.

4 app.moby.co, 12:47 PM
Movado Group Inc. Q4 2026 earnings call summary details quarterly financial results, outlook, and strategic updates. Q4 2026 earnings call summary provides key financial metrics and forward guidance, significantly influencing investor sentiment and market performance.