Movado Group Inc.

MOV Consumer Cyclical Luxury Goods

Movado Group Inc.’s revenue for fiscal 2026 (year ended January 2026) was $671.3 million, up 2.74% from fiscal 2025.

Revenue
+4.90%
EPS
+307.7%
Free cash flow
+67.9%

Quarter to July 2026, against a year earlier

31.26 1.55 −4.72%
Market cap
$497.7M
P/E
17.4×
Fwd P/E
16.1×
Dividend yield
4.80%
F-score
9/9
Altman Z
3.83
Beneish M
−2.68
Dividend safety
46/100

Insider Decisions last twelve months

Sold, $m 0.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 32.70%

Capital & Financial Ratios $m

Size
Market Cap 497.69
Revenue ttm 689.87
Net income ttm 41.87
Free cash flow ttm 71.28
Net debt Q (211.61)
Valuation
P/E 17.37
Forward P/E 16.10
Price / sales 1.01
Forward P/S Powerpack
Price / FCF 9.80
Price / book 1.38
Financial health
Current ratio Q 4.26 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 137.76
Growth
Revenue growth Q +4.90% (above 0%: growing)
Operating income growth Q +271.30% (above 0%: growing)
EPS, this year +44.40% (at or above 15%: strong)
EPS, next year A +20.16% (at or above 15%: strong)
Revenue, next year A +5.41%
EPS, past 5 yrs —
EPS, next 5 yrs A +15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 63.15%
10-year low 10-year high
P/S against its own 10 years 58.86%
10-year low 10-year high
P/B against its own 10 years 60.76%
10-year low 10-year high
EV/Sales against its own 10 years 59.19%
10-year low 10-year high
EV/FCF against its own 10 years 42.31%
10-year low 10-year high

Dividends

Yield
4.80%
Annual rate
1.50
Payout ratio
83.3%
Growth, 2018–26
+4.64%/yr
  1. 0.80 ’18
  2. 0.80 ’19 +0
  3. 0.00 ’20 −100
  4. 0.95 ’21
  5. 1.40 ’22 +47
  6. 1.05 ’23 −25
  7. 1.40 ’24 +33
  8. 1.40 ’25 +0
  9. 1.15 ’26 −18
paid change on the year, %

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 262 209 231 212
Receivables 97 103 106 100
Inventory 154 157 158 196
Other 18 22 22 20
531 490 517 527
2024 2025 2026 Q'26
Payables 33 34 21 36
ST’ Debt — — — —
Other — — — —
111 113 113 124

Compound Annual Growth %

10y 5y 3y
Sales 1.22% 5.80% (3.38%)
Cash Flow (2.49%) (3.27%) 2.15%
Earnings (5.16%) 0.00% (33.52%)
Book Value 1.47% 3.61% (0.02%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Apr Jul Oct Jan Year
’26 0.30 0.53 — — —
’26 0.06 0.13 0.42 0.55 1.17
’25 0.09 0.16 0.22 0.36 0.81
’24 0.40 0.36 0.77 0.31 1.83
’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)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 142 170 — — —
’26 132 162 186 192 671
’25 134 157 181 181 653
’24 145 160 188 171 664
’23 163 183 211 187 744
’22 135 174 218 206 732
’21 70 89 170 178 506
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 7 0 — — —
’26 (7) (4) 12 57 58
’25 (18) (18) (5) 39 (2)
’24 (21) 31 (2) 69 77
’23 (21) (5) 2 78 54
’22 (15) 38 16 92 131
’21 (26) 14 5 75 68
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 6 (2) — — —
’26 (9) (5) 12 56 53
’25 (20) (20) (7) 38 (10)
’24 (24) 28 (4) 68 68
’23 (22) (6) 0 76 47
’22 (16) 37 14 90 125
’21 (27) 15 4 74 67
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 553 568 680 701 506 732 744 664 653 671 690 +2.2% 708 739 — +4.9%
Gross margin, % 53.34 52.48 54.35 53.48 53.42 57.22 57.66 54.81 54.05 54.16 56.11 +0.8 pt
EBT 51 42 62 58 (142) 117 117 54 27 34 52 (4.4%)
EBT margin, % 9.31 7.42 9.08 8.20 (28.12) 16.02 15.74 8.12 4.08 5.12 7.57 (4.2) pt
Net income 35 (15) 62 42 (111) 93 93 42 19 27 42 (2.9%)
Per share, $
Per share, $ Revenue 23.96 24.62 29.30 30.31 21.79 31.58 33.07 29.90 29.34 30.18 30.87 +2.6%
Earnings 1.51 (0.66) 2.61 1.83 (4.80) 3.87 4.12 1.86 0.81 1.17 1.80 (2.8%)
Cash flow 2.52 2.37 3.71 1.39 2.94 5.64 2.41 3.46 (0.07) 2.60 3.38 +0.4%
Capex (0.27) (0.28) (0.48) (0.55) (0.08) (0.26) (0.32) (0.38) (0.36) (0.21) (0.19) (2.8%)
Free cash flow 2.25 2.10 3.24 0.84 2.86 5.38 2.09 3.08 (0.43) 2.40 3.19 +0.7%
Book value 20.55 20.38 21.41 22.80 18.39 20.47 22.69 22.86 21.72 22.94 22.70 +1.2%
Shares, m 23 23 23 23 23 23 23 22 22 22 22 (0.4%)
Valuation, ×
Valuation, × P/E 18.10 0.00 12.19 9.41 0.00 9.55 8.58 14.93 22.87 20.44 17.37 11.6
P/S 1.13 1.24 1.09 0.57 0.99 1.17 1.07 0.92 0.65 0.79 1.01 1.0
P/B 1.32 1.50 1.49 0.76 1.18 1.81 1.56 1.21 0.88 1.03 1.38 1.3
EV/Sales 0.71 0.91 0.89 0.38 0.59 0.81 0.74 0.54 0.35 0.46 0.72 0.6
EV/FCF 7.61 10.68 8.02 13.66 4.50 4.75 11.78 5.27 (23.73) 5.76 6.97 4.8
Cash, $m
Cash, $m Operating cash flow 58 55 86 32 68 131 54 77 (2) 58 75 0.0%
Capex (6) (6) (11) (13) (2) (6) (7) (8) (8) (5) (4) (3.2%)
Free cash flow 52 48 75 19 67 125 47 68 (10) 53 71 +0.3%
Balance, $m
Balance, $m Working capital 433 381 355 355 374 402 425 420 377 404 403 (0.8%)
Net debt (231) (215) (140) (134) (203) (277) (252) (262) (209) (231) (212) 0.0%
Shareholders’ equity 474 470 497 527 427 475 511 508 484 510 507 +0.8%
Returns, %
Returns, % ROA 5.88 (2.43) 8.77 5.31 (14.24) 12.37 11.67 5.35 2.47 3.61 5.55 (2.3) pt
ROIC 13.90 10.57 10.89 6.83 (39.52) 37.15 27.90 12.32 4.55 6.66 10.03 (7.2) pt
ROE 7.66 (3.22) 12.75 8.34 (23.36) 20.31 18.35 8.12 3.70 5.34 8.28 (2.3) pt
People
People Employees 1,100 1,000 1,140 1,145 1,206 268 1,457 1,548 1,456 1,386 — +2.6%
Revenue/emp, $m 0.50 0.57 0.60 0.61 0.42 2.73 0.51 0.43 0.45 0.48 — (0.4%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 25 Oct 2026

Movado Group Inc. vs peers in Luxury Goods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SIG Signet Jewelers Limited $4.6B 13.9× 11.8× −0.46% (below 0%: shrinking) n/m −50.56% (below 0%: shrinking) 39.42% 5.73% Compare
CPRI Capri Holdings Limited $2.2B 11.9× 9.0× −5.49% (below 0%: shrinking) n/m +155.38% (above 0%: growing) 63.29% 1.24% Compare
REAL The RealReal, Inc. $1.6B — (loss-making) 111× +18.75% (above 0%: growing) n/m −17.86% (below 0%: shrinking) 74.91% 0.71% Compare
LUXE LuxExperience B.V. - Sponsored ADR $1.4B — (loss-making) — (loss-making) +17.13% (above 0%: growing) n/m +115.02% (above 0%: growing) 48.18% (5.10%) Compare
MOV Movado Group Inc. $497.7M 17.4× 16.1× +4.90% (above 0%: growing) +307.69% (above 0%: growing) +67.92% (above 0%: growing) 59.40% 8.76%
ELA Envela Corporation $280.7M 12.6× 15.1× +3.46% (above 0%: growing) +45.45% (above 0%: growing) +136.50% (above 0%: growing) 23.56% 8.99% Compare
BRLT Brilliant Earth Group, Inc. $149.7M — (loss-making) — (loss-making) +2.32% (above 0%: growing) n/m +130,800.00% (above 0%: growing) 59.72% 1.70% Compare
LANV Lanvin Group Holdings Limited $93.3M — (loss-making) — (loss-making) — −6,211.67% (below 0%: shrinking) +34.01% (above 0%: growing) 56.34% 0.00% Compare
SORA AsiaStrategy $57.9M — — — — — — — Compare
Median of peers $845.3M 12.6× 13.5× +2.89% — +115.02% 56.34% 1.24%

All 10 Luxury Goods stocks →

Pay and ownership Proxy statement filed 6 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 5.23m 7.27m 148.82
2025 5.18m 2.57m 114.84
2024 5.09m 2.57m 155.72
2023 5.06m 4.26m 182.94
2022 7.21m 11.63m 184.09

Ownership

Directors and executive officers, together 71.39% of the votes
Efraim Grinberg 66.81% of the votes
Alexander Grinberg 4.90% of the votes
BlackRock Inc. 1.39% of the votes
Royce & Associates, LP 1.30% of the votes
Dimensional Fund Advisors LP 1.06% of the votes
Goldman Sachs Asset Management, L.P. 1.05% of the votes
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Movado Group Inc. (MOV) Latest News

1 Oct

Impact 3 · · StockStory

30 Sep

24 Sep

23 Sep

22 Sep

Impact 3 · · StockStory

16 Sep

Impact 4 · · MarketBeat

2 Sep

Impact 4 · · The Motley Fool transcript

3 Jun

stockrow.com/MOV · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com