What is Movado Group, Inc.'s earnings per share (EPS)?

Movado Group, Inc. (MOV) reported diluted earnings per share of $1.17 for fiscal year 2026. This represents a 44.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Movado Group, Inc. (MOV) Financials

MOV

Trailing 12 months to July 31, 2026

Revenue $689.9M +5.2% YoY

Net Income $41.4M +139.4% YoY

EPS (Diluted) $1.80 +136.8% YoY

Free Cash Flow $71.4M +332.7% YoY

Market Cap $726.5M as of Oct 8, 2026

Price / Sales 1.1x on $689.9M revenue, trailing 12 months to July 31, 2026

Price / Earnings 17.6x on $41.4M net income, trailing 12 months to July 31, 2026

Price / Book 1.4x on $505.6M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Aug 26, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MOV SEC filings page.

Movado Group, Inc. (MOV) reported $689.9M in revenue over the twelve months to Jul 31, 2026, up 5.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MOV FY2026 2026-10-03

Movado’s sales have recovered modestly, but profit remains constrained by overhead while cash generation and balance-sheet capacity improve.

The key earnings-quality shift is that FY2026 operating cash flow of $57.9M exceeded net income of $26.6M, reversing FY2025’s negative operating cash flow. That change indicates cash conversion is positive but uneven, with reported profitability still sensitive to balance-sheet movements.

FY2026 revenue reached $671.3M while gross margin was 54.2%, showing sales recovery without a meaningful return to the earlier margin structure. Operating margin was 4.4% versus 16.0% in FY2022, indicating overhead still absorbs much of the gross profit.

Liabilities were $232.4M against equity of $508.8M, a lower leverage burden than earlier periods. A 4.6x current ratio and capital spending of $4.5M point to substantial short-term coverage with limited reported reinvestment intensity.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Movado Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Movado Group, Inc. has an operating margin of 4.4%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is up from 3.1% the prior year.

Growth

Movado Group, Inc.'s revenue grew a modest 2.7% year-over-year to $671.3M. This slow but positive growth earns a score of 33/100.

Leverage

Movado Group, Inc. has a moderate D/E ratio of 0.46. This balance of debt and equity financing earns a leverage score of 62/100.

Liquidity

With a current ratio of 4.58, Movado Group, Inc. holds $4.58 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.

Cash Flow

Movado Group, Inc. has a free cash flow margin of 8.0%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Movado Group, Inc.'s ROE of 5.2% shows moderate profitability relative to equity, earning a score of 47/100. This is up from 3.8% the prior year.

Altman Z-Score Safe

4.40

Movado Group, Inc. scores 4.40, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/7

Movado Group, Inc. passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.18x

For every $1 of reported earnings, Movado Group, Inc. generates $2.18 in operating cash flow ($57.9M OCF vs $26.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

58.83x

Movado Group, Inc. earns $58.83 in operating income for every $1 of interest expense ($29.8M vs $507K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$169.8M

YoY+4.9%

QoQ+19.2%

5Y CAGR-0.5%

10Y CAGR+2.9%

Movado Group, Inc. generated $169.8M in revenue in Q2 2027. This represents an increase of 4.9% from the same quarter a year earlier. Against the prior quarter it is up 19.2%.

EBITDA

$17.1M

YoY+168.0%

QoQ+83.4%

5Y CAGR-9.2%

Movado Group, Inc.'s EBITDA was $17.1M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 168.0% from the same quarter a year earlier. Against the prior quarter it is up 83.4%.

Net Income

$12.3M

YoY+311.9%

QoQ+77.5%

5Y CAGR-8.7%

10Y CAGR+6.9%

Movado Group, Inc. reported $12.3M in net income in Q2 2027. This represents an increase of 311.9% from the same quarter a year earlier. Against the prior quarter it is up 77.5%.

EPS (Diluted)

$0.53

YoY+307.7%

QoQ+76.7%

5Y CAGR-8.4%

10Y CAGR+7.0%

Movado Group, Inc. earned $0.53 per diluted share (EPS) in Q2 2027. This represents an increase of 307.7% from the same quarter a year earlier. Against the prior quarter it is up 76.7%.

Cash & Balance Sheet

Free Cash Flow

-$1.6M

YoY+68.4%

QoQ-127.7%

Movado Group, Inc. recorded an outflow of $1.6M in free cash flow in Q2 2027, representing a cash shortfall after capex. This represents an increase of 68.4% from the same quarter a year earlier. Against the prior quarter it is down 127.7%.

Cash & Debt

$211.6M

YoY+17.2%

QoQ-6.1%

5Y CAGR+1.2%

10Y CAGR+0.3%

Movado Group, Inc. held $211.6M in cash as of Q2 2027; long-term debt is not reported for that period.

Dividends Per Share

$0.40

YoY+14.3%

QoQ+14.3%

Movado Group, Inc. paid $0.40 per share in dividends in Q2 2027. This represents an increase of 14.3% from the same quarter a year earlier. Against the prior quarter it is up 14.3%.

Shares Outstanding

Diluted avg 23M

Movado Group, Inc. had a weighted average of 23M diluted shares in Q2 2027; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin

59.4%

YoY+5.3pp

QoQ+2.1pp

5Y change+2.8pp

10Y change+4.5pp

Movado Group, Inc.'s gross margin was 59.4% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Operating Margin

8.8%

YoY+6.3pp

QoQ+3.8pp

5Y change-5.4pp

Movado Group, Inc.'s operating margin was 8.8% in Q2 2027, reflecting core business profitability. This is up 6.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Net Margin

7.2%

YoY+5.4pp

QoQ+2.4pp

5Y change-3.9pp

10Y change+2.3pp

Movado Group, Inc.'s net profit margin was 7.2% in Q2 2027, showing the share of revenue converted to profit. This is up 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.

Return on Equity

2.4%

YoY+1.8pp

QoQ+1.1pp

5Y change-2.0pp

10Y change+1.1pp

Movado Group, Inc.'s ROE was 2.4% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

Movado Group, Inc. repurchased no shares in Q2 2027. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$1.2M

YoY-7.7%

QoQ+3.4%

5Y CAGR-2.9%

10Y CAGR-0.5%

Movado Group, Inc. invested $1.2M in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 7.7% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.

R&D Spending

Not reported for Q2 2027.

MOV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOV quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$689.9M	$671.3M+2.7%	$653.4M-1.7%	$664.4M-10.7%	$744.2M+1.6%	$732.4M+44.6%	$506.4M-27.8%	$701.0M+3.1%	$679.6M+19.7%	$568.0M+2.8%	$552.8M-7.1%	$594.9M+1.4%	$587.0M+73.4%	$338.6M-33.0%	$505.5M+8.0%	$468.1M
Cost of Revenue	$302.8M	$307.7M+2.5%	$300.2M0.0%	$300.2M-4.7%	$315.1M+0.6%	$313.3M+32.8%	$235.9M-27.7%	$326.1M+5.1%	$310.2M+14.9%	$269.9M+4.6%	$257.9M-7.2%	$278.0M+0.4%	$277.0M+4.5%	$265.0M+16.4%	$227.6M+7.5%	$211.8M
Gross Profit	$387.1M	$363.6M+3.0%	$353.1M-3.0%	$364.2M-15.1%	$429.1M+2.4%	$419.1M+54.9%	$270.5M-27.8%	$374.9M+1.5%	$369.4M+23.9%	$298.1M+1.1%	$294.8M-7.0%	$316.9M+2.2%	$310.0M+1.5%	$305.3M+9.9%	$277.9M+8.4%	$256.3M
SG&A Expenses	$339.7M	$333.8M+0.2%	$333.1M+5.5%	$315.7M+0.7%	$313.5M+4.0%	$301.6M+17.5%	$256.7M-22.7%	$331.9M+8.1%	$307.2M+20.5%	$254.9M+5.8%	$240.8M-2.4%	$246.8M+3.5%	$238.5M+0.4%	$237.5M+3.9%	$228.5M+2.6%	$222.8M
Operating Income	$47.4M	$29.8M+49.0%	$20.0M-58.7%	$48.5M-58.1%	$115.6M-1.6%	$117.5M+182.7%	-$142.1M-430.6%	$43.0M-30.9%	$62.2M+44.0%	$43.2M-20.0%	$54.0M-23.0%	$70.1M-1.9%	$71.5M+5.5%	$67.7M+37.3%	$49.3M+47.0%	$33.6M
EBITDA	N/A	$39.2M+33.8%	$29.3M-49.5%	$58.1M-54.0%	$126.4M-2.7%	$130.0M+201.5%	-$128.0M-315.6%	$59.4M-22.2%	$76.4M+34.8%	$56.7M-13.5%	$65.5M-21.3%	$83.3M-0.8%	$84.0M+5.0%	$80.0M+33.4%	$60.0M+33.3%	$45.0M
Interest Expense	$496K	$507K+3.7%	$489K-1.6%	$497K-4.1%	$518K-24.7%	$688K-64.9%	$2.0M+110.6%	$930K+20.6%	$771K-48.9%	$1.5M+3.1%	$1.5M+32.0%	$1.1M+126.8%	$489K+12.2%	$436K+0.5%	$434K-66.0%	$1.3M
Income Tax	$10.3M	$7.5M+0.6%	$7.4M-36.9%	$11.8M-51.4%	$24.3M-2.1%	$24.8M+179.4%	-$31.2M-306.2%	$15.1M+9235.8%	$162K-99.7%	$57.4M+251.6%	$16.3M-30.2%	$23.4M+21.3%	$19.3M+10.9%	$17.4M+297.2%	-$8.8M-1558.9%	$604K
Net Income	$41.4M	$26.6M+44.6%	$18.4M-55.6%	$41.3M-54.3%	$90.4M+0.2%	$90.2M+180.9%	-$111.5M-361.2%	$42.7M-30.7%	$61.6M+504.8%	-$15.2M-143.4%	$35.1M-22.2%	$45.1M-12.9%	$51.8M+1.8%	$50.9M-10.9%	$57.1M+78.4%	$32.0M
EPS (Basic)	N/A	$1.19+45.1%	$0.82-55.9%	$1.86-53.7%	$4.02+1.8%	$3.95+182.3%	-$4.80-359.5%	$1.85-30.5%	$2.66+503.0%	-$0.66-143.4%	$1.52-20.8%	$1.92-6.3%	$2.05+3.0%	$1.99-11.9%	$2.26+76.6%	$1.28
EPS (Diluted)	$1.80	$1.17+44.4%	$0.81-55.7%	$1.83-53.6%	$3.94+1.8%	$3.87+180.6%	-$4.80-362.3%	$1.83-29.9%	$2.61+495.5%	-$0.66-143.7%	$1.51-20.5%	$1.90-5.9%	$2.02+2.5%	$1.97-11.3%	$2.22+74.8%	$1.27
Diluted Shares (Avg)	N/A	23M0.0%	23M-0.2%	23M-1.4%	23M-3.1%	24M+1.9%	23M-0.2%	23M-1.3%	24M+2.3%	23M-0.8%	23M-2.1%	24M-7.1%	26M-1.0%	26M+0.7%	26M+2.1%	25M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$169.8M+4.9%	$142.4M+8.1%	$191.6M+5.6%	$186.1M+3.1%	$161.8M+3.1%	$131.8M-1.9%	$181.5M+3.3%	$180.5M-1.9%
Cost of Revenue	$68.9M-7.2%	$60.8M+0.6%	$87.9M	$85.1M+1.4%	$74.3M+3.5%	$60.4M-1.7%	N/A	$83.9M-0.4%
Gross Profit	$100.8M+15.1%	$81.6M+14.4%	$103.6M+5.4%	$101.1M+4.6%	$87.6M+2.7%	$71.3M-2.2%	$98.3M+4.5%	$96.6M-3.2%
SG&A Expenses	$85.9M+2.9%	$74.6M+5.0%	$89.8M	$89.3M-1.4%	$83.6M+1.1%	$71.1M+0.4%	N/A	$90.6M+11.0%
Operating Income	$14.9M+271.3%	$7.0M+2310.7%	$13.8M+49.7%	$11.7M+94.3%	$4.0M+51.7%	$291K-86.3%	$9.2M-14.5%	$6.0M-66.8%
EBITDA	$17.1M+168.0%	$9.3M+262.8%	$16.2M+39.8%	$14.1M+67.7%	$6.4M+29.3%	$2.6M-41.6%	$11.6M-12.0%	$8.4M-58.8%
Interest Expense	$108K-1.8%	$102K-8.1%	$150K	$136K-5.6%	$110K0.0%	$111K-5.9%	N/A	$144K+6.7%
Income Tax	$3.5M+80.3%	$1.9M+195.2%	$1.6M	$3.3M+38.5%	$2.0M+132.6%	$660K-67.5%	N/A	$2.4M-43.2%
Net Income	$12.3M+311.9%	$6.9M+388.0%	$12.6M+56.0%	$9.6M+98.5%	$3.0M-13.9%	$1.4M-29.5%	$8.1M-18.1%	$4.8M-68.3%
EPS (Basic)	$0.55+323.1%	$0.31+416.7%	$0.56+55.6%	$0.43+95.5%	$0.13-18.8%	$0.06-33.3%	$0.36-18.2%	$0.22-68.1%
EPS (Diluted)	$0.53+307.7%	$0.30+400.0%	$0.55+52.8%	$0.42+100.0%	$0.13-13.3%	$0.06-33.3%	$0.36-16.3%	$0.21-68.7%
Diluted Shares (Avg)	23M+2.3%	23M+1.5%	N/A	23M+0.8%	23M-0.4%	22M-0.8%	N/A	23M-0.5%

Not reported in any period shown, so not listed: R&D Expenses.

MOV Balance Sheet

MOV quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$742.6M+1.8%	$729.2M-3.6%	$756.5M-4.0%	$787.7M+3.5%	$761.2M+5.8%	$719.3M-15.1%	$847.3M+11.5%	$759.7M+17.7%	$645.4M+6.2%	$607.8M+3.9%	$585.2M+0.4%	$583.0M+0.8%	$578.6M+9.9%	$526.4M+3.7%	$507.6M
Current Assets	$517.2M+5.6%	$489.9M-7.8%	$531.3M-6.3%	$567.2M+2.4%	$553.9M+10.4%	$501.7M+8.0%	$464.6M-0.8%	$468.1M-2.8%	$481.6M-4.6%	$504.8M+3.2%	$489.0M+2.1%	$478.8M-1.3%	$485.3M+11.8%	$434.1M0.0%	$434.2M
Cash & Equivalents	$230.5M+10.6%	$208.5M-20.4%	$262.1M+4.2%	$251.6M-9.2%	$277.1M+23.8%	$223.8M+20.4%	$185.9M-2.1%	$189.9M-11.6%	$214.8M-16.2%	$256.3M+12.3%	$228.2M+14.2%	$199.9M+26.8%	$157.7M-6.1%	$167.9M-7.9%	$182.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$33.1M	$0	$0
Inventory	$158.3M+1.0%	$156.7M+1.9%	$153.9M-17.4%	$186.2M+16.2%	$160.3M+5.0%	$152.6M-11.0%	$171.4M+3.7%	$165.3M+9.0%	$151.7M-1.0%	$153.2M-5.7%	$162.5M-4.9%	$170.8M-5.8%	$181.3M+8.4%	$167.3M+2.2%	$163.7M
Accounts Receivable	$102.0M+9.3%	$93.4M+8.5%	$86.0M-8.7%	$94.3M+3.0%	$91.6M+19.0%	$76.9M-1.9%	$78.4M-6.7%	$84.0M+1.1%	$83.1M+24.3%	$66.8M-5.9%	$71.0M-4.2%	$74.1M+7.9%	$68.7M+11.9%	$61.4M-2.2%	$62.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	$0	$0-100.0%	$136.4M+0.2%	$136.0M+125.7%	$60.3M	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$232.4M-5.4%	$245.7M-1.1%	$248.4M-10.4%	$277.2M-2.4%	$284.1M-1.8%	$289.3M-8.7%	$316.9M+22.2%	$259.3M+48.1%	$175.0M+30.8%	$133.8M-7.1%	$144.0M+45.9%	$98.7M-12.3%	$112.6M+11.9%	$100.7M-11.3%	$113.5M
Current Liabilities	$113.0M+0.1%	$113.0M+1.4%	$111.4M-21.8%	$142.4M-6.0%	$151.5M+18.6%	$127.7M+16.8%	$109.3M-3.0%	$112.7M+12.4%	$100.3M+40.5%	$71.4M-8.7%	$78.2M+18.7%	$65.8M-21.2%	$83.6M+13.8%	$73.5M-16.4%	$87.9M
Non-Current Liabilities	$119.3M-10.1%	$132.7M-3.2%	$137.1M+1.7%	$134.7M+1.6%	$132.6M-18.0%	$161.7M-22.1%	$207.6M+41.6%	$146.6M+96.2%	$74.7M+19.8%	$62.4M-5.2%	$65.8M+100.2%	$32.9M+13.3%	$29.0M+6.8%	$27.2M+6.3%	$25.6M
Total Equity	$508.8M+5.7%	$481.3M-4.9%	$505.9M-0.3%	$507.6M+7.4%	$472.8M+11.2%	$425.3M-19.2%	$526.5M+6.0%	$496.7M+5.6%	$470.3M-0.8%	$474.0M+7.6%	$440.6M-8.6%	$482.2M+4.1%	$463.3M+9.3%	$423.7M+8.3%	$391.4M
Retained Earnings	$442.2M-1.0%	$446.7M-2.8%	$459.4M-3.6%	$476.8M+15.3%	$413.6M+21.1%	$341.6M-25.0%	$455.5M+5.6%	$431.2M+10.9%	$388.7M-6.5%	$415.9M+5.9%	$392.8M+9.7%	$358.0M+13.2%	$316.3M+16.3%	$272.1M+8.1%	$251.7M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$743.3M-0.7%	$734.0M-1.8%	$742.6M+1.8%	$751.9M+0.6%	$748.7M+0.8%	$747.2M+1.5%	$729.2M-3.6%	$747.2M-0.8%
Current Assets	$527.2M+2.1%	$514.2M+0.6%	$517.2M+5.6%	$522.0M+4.1%	$516.2M+1.8%	$511.0M+1.8%	$489.9M-7.8%	$501.5M-5.1%
Cash & Equivalents	$211.6M+17.2%	$225.3M+10.9%	$230.5M+10.6%	$183.9M+1.3%	$180.5M-9.0%	$203.1M-9.9%	$208.5M-20.4%	$181.5M-9.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$196.5M-7.1%	$182.0M-3.9%	$158.3M+1.0%	$196.9M+11.8%	$211.5M+15.5%	$189.3M+14.6%	$156.7M+1.9%	$176.1M-0.3%
Accounts Receivable	$94.3M-0.1%	$80.0M-8.3%	$102.0M+9.3%	$118.3M+3.9%	$94.4M+8.9%	$87.3M+7.7%	$93.4M+8.5%	$113.9M-5.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$236.1M-7.9%	$227.1M-9.8%	$232.4M-5.4%	$252.0M-0.5%	$256.5M+3.4%	$251.8M+3.1%	$245.7M-1.1%	$253.3M-2.3%
Current Liabilities	$123.7M-5.9%	$112.7M-10.2%	$113.0M+0.1%	$128.7M+11.3%	$131.4M+14.9%	$125.6M+21.5%	$113.0M+1.4%	$115.7M-7.5%
Non-Current Liabilities	$112.4M-10.1%	$114.4M-9.4%	$119.3M-10.1%	$123.3M-10.4%	$125.1M-6.4%	$126.2M-10.3%	$132.7M-3.2%	$137.6M+2.6%
Total Equity	$505.6M+3.2%	$505.5M+2.5%	$508.8M+5.7%	$497.5M+1.3%	$489.9M-0.4%	$493.2M+0.7%	$481.3M-4.9%	$491.3M-0.1%
Retained Earnings	$444.8M+2.1%	$441.4M+0.2%	$442.2M-1.0%	$437.4M-2.0%	$435.6M-3.1%	$440.3M-2.9%	$446.7M-2.8%	$446.4M-2.4%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

MOV Cash Flow Statement

MOV quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$75.5M	$57.9M+3951.1%	-$1.5M-102.0%	$76.8M+41.3%	$54.3M-58.5%	$130.8M+91.2%	$68.4M+113.3%	$32.1M-62.8%	$86.2M+57.5%	$54.7M-5.9%	$58.2M-22.0%	$74.6M+25.1%	$59.6M+9.3%	$54.5M+40.6%	$38.8M-54.9%	$86.1M
Depreciation & Amortization	N/A	$9.4M+1.1%	$9.3M-3.4%	$9.6M-10.8%	$10.8M-13.3%	$12.5M-11.7%	$14.1M-13.9%	$16.4M+15.6%	$14.2M+5.3%	$13.5M+16.9%	$11.5M-12.5%	$13.2M+5.5%	$12.5M+1.9%	$12.2M+15.3%	$10.6M-7.0%	$11.4M
Stock-Based Compensation	N/A	$5.2M+25.5%	$4.1M-44.8%	$7.4M+30.0%	$5.7M+15.6%	$5.0M-2.7%	$5.1M-20.1%	$6.4M+5.5%	$6.0M+24.0%	$4.9M-33.1%	$7.3M+18.9%	$6.1M+6.4%	$5.8M+51.9%	$3.8M+31.1%	$2.9M+72.4%	$1.7M
Capital Expenditures	$4.0M	$4.5M-43.4%	$8.0M-3.1%	$8.2M+16.1%	$7.1M+25.3%	$5.7M+87.4%	$3.0M-76.3%	$12.7M+19.5%	$10.6M+83.0%	$5.8M-1.9%	$5.9M-26.6%	$8.1M-27.5%	$11.1M-33.4%	$16.7M+4.6%	$16.0M+95.6%	$8.2M
Free Cash Flow	$71.4M	$53.4M+664.0%	-$9.5M-113.8%	$68.6M+45.1%	$47.3M-62.2%	$125.2M+91.4%	$65.4M+237.8%	$19.4M-74.4%	$75.5M+54.4%	$48.9M-6.4%	$52.2M-21.4%	$66.5M+37.2%	$48.5M+28.2%	$37.8M+65.8%	$22.8M-70.7%	$77.9M
Investing Cash Flow	-$6.9M	-$8.1M+41.1%	-$13.7M-19.8%	-$11.5M-8.8%	-$10.6M-33.3%	-$7.9M-324.3%	-$1.9M+86.0%	-$13.4M+87.7%	-$109.0M-29.3%	-$84.3M-1016.2%	-$7.6M	N/A	N/A	-$47.9M-194.5%	-$16.3M-125.6%	-$7.2M
Financing Cash Flow	-$37.1M	-$36.3M-2.5%	-$35.4M+38.5%	-$57.6M+11.8%	-$65.3M+2.0%	-$66.6M-93.7%	-$34.4M-44.1%	-$23.9M-747.1%	$3.7M+117.7%	-$20.9M+23.8%	-$27.4M	N/A	N/A	-$16.5M+57.0%	-$38.4M-2416.4%	-$1.5M
Dividends Paid	$32.1M	$31.1M-0.1%	$31.1M-41.5%	$53.1M+69.5%	$31.4M+42.7%	$22.0M	$0-100.0%	$18.4M-0.4%	$18.5M+54.8%	$11.9M0.0%	$11.9M+15.7%	$10.3M+2.1%	$10.1M+52.2%	$6.6M-81.9%	$36.7M+1128.9%	$3.0M
Share Buybacks	$3.8M	$3.9M+48.4%	$2.6M-15.7%	$3.1M-90.1%	$31.4M+39.0%	$22.6M	$0-100.0%	$4.2M-43.4%	$7.4M+104.3%	$3.6M-6.0%	$3.9M-92.1%	$48.7M+84.8%	$26.4M+151.5%	$10.5M	N/A	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	-$417K+89.0%	$7.0M+196.4%	$56.7M+44.8%	$12.3M+360.4%	-$3.8M+78.7%	-$7.2M+60.1%	$39.1M-43.6%	-$4.7M-153.9%
Depreciation & Amortization	$2.2M-6.3%	$2.3M+1.4%	$2.4M+1.1%	$2.4M+0.2%	$2.4M+3.6%	$2.3M-0.3%	$2.4M-0.6%	$2.4M+6.2%
Stock-Based Compensation	$0	$1.1M-9.6%	N/A	$0-100.0%	$0-100.0%	$1.2M-35.1%	N/A	$200K-60.0%
Capital Expenditures	$1.2M-7.7%	$1.2M-24.7%	$1.0M-37.4%	$686K-72.1%	$1.3M-43.5%	$1.5M-5.6%	$1.6M+0.1%	$2.5M+22.3%
Free Cash Flow	-$1.6M+68.4%	$5.8M+166.3%	$55.7M+48.3%	$11.6M+261.7%	-$5.1M+74.7%	-$8.7M+55.6%	$37.5M-44.7%	-$7.2M-85.6%
Investing Cash Flow	-$1.9M+3.0%	-$1.7M+40.2%	-$1.8M+1.5%	-$1.5M+57.3%	-$1.9M+45.4%	-$2.8M+40.8%	-$1.8M+32.4%	-$3.6M-34.0%
Financing Cash Flow	-$8.9M+48.3%	-$9.5M-1941.1%	-$10.9M-30.5%	-$7.8M+17.0%	-$17.2M-120.1%	-$467K+95.3%	-$8.4M+7.1%	-$9.3M+10.4%
Dividends Paid	$8.9M+14.5%	$7.7M	$7.7M-0.1%	$7.7M-0.3%	$7.8M0.0%	$0-100.0%	$7.8M0.0%	$7.8M+0.3%
Share Buybacks	$0-100.0%	$1.5M	$2.3M	$0-100.0%	$1.6M	$0-100.0%	$0-100.0%	$1.5M-19.5%

MOV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOV quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	54.2%+0.1pp	54.0%-0.8pp	54.8%-2.8pp	57.7%+0.4pp	57.2%+3.8pp	53.4%-0.1pp	53.5%-0.9pp	54.4%+1.9pp	52.5%-0.9pp	53.3%+0.1pp	53.3%+0.5pp	52.8%-37.3pp	90.1%+35.2pp	55.0%+0.2pp	54.8%
Operating Margin	4.4%+1.4pp	3.1%-4.2pp	7.3%-8.2pp	15.5%-0.5pp	16.0%+44.1pp	-28.1%-34.2pp	6.1%-3.0pp	9.2%+1.5pp	7.6%-2.2pp	9.8%-2.0pp	11.8%-0.4pp	12.2%-7.8pp	20.0%+10.3pp	9.8%+2.6pp	7.2%
Net Margin	4.0%+1.2pp	2.8%-3.4pp	6.2%-5.9pp	12.1%-0.2pp	12.3%+34.3pp	-22.0%-28.1pp	6.1%-3.0pp	9.1%+11.8pp	-2.7%-9.0pp	6.3%-1.2pp	7.6%-1.2pp	8.8%-6.2pp	15.0%+3.7pp	11.3%+4.5pp	6.8%
Return on Equity	5.2%+1.4pp	3.8%-4.3pp	8.2%-9.6pp	17.8%-1.3pp	19.1%+45.3pp	-26.2%-34.3pp	8.1%-4.3pp	12.4%+15.7pp	-3.2%-10.6pp	7.4%-2.8pp	10.2%-0.5pp	10.7%-0.2pp	11.0%-2.5pp	13.5%+5.3pp	8.2%
Return on Assets	3.6%+1.1pp	2.5%-2.9pp	5.5%-6.0pp	11.5%-0.4pp	11.8%+27.3pp	-15.5%-20.5pp	5.0%-3.1pp	8.1%+10.5pp	-2.4%-8.1pp	5.8%-1.9pp	7.7%-1.2pp	8.9%+0.1pp	8.8%-2.0pp	10.8%+4.5pp	6.3%
Current Ratio	4.58+0.2x	4.34-0.4x	4.77+0.8x	3.98+0.3x	3.66-0.3x	3.93-0.3x	4.25+0.1x	4.15-0.6x	4.80-2.3x	7.07+0.8x	6.26-1.0x	7.27+1.5x	5.81-0.1x	5.91+1.0x	4.94
Debt-to-Equity	0.46-0.1x	0.510.0x	0.49-0.1x	0.55-0.1x	0.60-0.1x	0.68+0.1x	0.60+0.1x	0.52+0.1x	0.37+0.1x	0.280.0x	0.33+0.1x	0.200.0x	0.240.0x	0.24-0.1x	0.29
Asset Turnover	0.900.0x	0.900.0x	0.88-0.1x	0.940.0x	0.96+0.3x	0.70-0.1x	0.83-0.1x	0.890.0x	0.880.0x	0.91-0.1x	1.020.0x	1.01+0.4x	0.59-0.4x	0.960.0x	0.92
FCF Margin	8.0%+9.4pp	-1.5%-11.8pp	10.3%+4.0pp	6.3%-10.7pp	17.1%+4.2pp	12.9%+10.1pp	2.8%-8.4pp	11.1%+2.5pp	8.6%-0.8pp	9.4%-1.7pp	11.2%+2.9pp	8.3%-2.9pp	11.2%+6.7pp	4.5%-12.1pp	16.6%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	59.4%+5.3pp	57.3%+3.1pp	54.1%-0.1pp	54.3%+0.8pp	54.1%-0.2pp	54.1%-0.1pp	54.2%+0.7pp	53.5%-0.7pp
Operating Margin	8.8%+6.3pp	4.9%+4.7pp	7.2%+2.1pp	6.3%+3.0pp	2.5%+0.8pp	0.2%-1.4pp	5.1%-1.1pp	3.3%-6.5pp
Net Margin	7.2%+5.4pp	4.9%+3.8pp	6.6%+2.1pp	5.1%+2.5pp	1.8%-0.4pp	1.1%-0.4pp	4.4%-1.2pp	2.7%-5.6pp
Return on Equity	2.4%+1.8pp	1.4%+1.1pp	2.5%+0.8pp	1.9%+1.0pp	0.6%-0.1pp	0.3%-0.1pp	1.7%-0.3pp	1.0%-2.1pp
Return on Assets	1.7%+1.3pp	0.9%+0.8pp	1.7%+0.6pp	1.3%+0.6pp	0.4%-0.1pp	0.2%-0.1pp	1.1%-0.2pp	0.7%-1.4pp
Current Ratio	4.26+0.3x	4.56+0.5x	4.58+0.2x	4.06-0.3x	3.93-0.5x	4.07-0.8x	4.34-0.4x	4.34+0.1x
Debt-to-Equity	0.47-0.1x	0.45-0.1x	0.46-0.1x	0.510.0x	0.520.0x	0.510.0x	0.510.0x	0.520.0x
Asset Turnover	0.230.0x	0.190.0x	0.260.0x	0.250.0x	0.220.0x	0.180.0x	0.250.0x	0.240.0x
FCF Margin	-0.9%+2.2pp	4.1%+10.7pp	29.0%+8.4pp	6.2%+10.2pp	-3.1%+9.7pp	-6.6%+8.0pp	20.7%-17.9pp	-4.0%-1.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Movado Group, Inc. MOV	FY2026	$671.3M	$26.6M	4.0%	$726.5M	55/100
The RealReal, Inc. REAL	FY2025	$692.8M	N/A	N/A	$1.1B	27/100
Lanvin Group Holdings Limited LANV	FY2025	$78.2M	-$26.0M	-33.2%	$102.9M	—
Brilliant Earth Group, Inc. BRLT	FY2025	$437.5M	-$3.6M	-0.8%	$23.8M	45/100
Envela Corporation ELA	FY2025	$241.0M	$14.6M	6.1%	$314.4M	72/100
Signet Jewelers Limited SIG	FY2026	$6.8B	$294.4M	4.3%	$4.0B	44/100

Where Movado Group, Inc. Ranks

Frequently Asked Questions

What is Movado Group, Inc.'s annual revenue?

Movado Group, Inc. (MOV) reported $671.3M in total revenue for fiscal year 2026. This represents a 2.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Movado Group, Inc.'s revenue growing?

Movado Group, Inc. (MOV) revenue grew by 2.7% year-over-year, from $653.4M to $671.3M in fiscal year 2026.

Is Movado Group, Inc. profitable?

Yes, Movado Group, Inc. (MOV) reported a net income of $26.6M in fiscal year 2026, with a net profit margin of 4.0%.

What is Movado Group, Inc.'s EBITDA?

Movado Group, Inc. (MOV) had EBITDA of $39.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Movado Group, Inc.'s gross margin?

Movado Group, Inc. (MOV) had a gross margin of 54.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Movado Group, Inc.'s operating margin?

Movado Group, Inc. (MOV) had an operating margin of 4.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Movado Group, Inc.'s net profit margin?

Movado Group, Inc. (MOV) had a net profit margin of 4.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Movado Group, Inc. pay dividends?

Yes, Movado Group, Inc. (MOV) paid $1.40 per share in dividends during fiscal year 2026.

What is Movado Group, Inc.'s return on equity (ROE)?

Movado Group, Inc. (MOV) has a return on equity of 5.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Movado Group, Inc.'s free cash flow?

Movado Group, Inc. (MOV) generated $53.4M in free cash flow during fiscal year 2026. This represents a 664.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Movado Group, Inc.'s operating cash flow?

Movado Group, Inc. (MOV) generated $57.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Movado Group, Inc.'s total assets?

Movado Group, Inc. (MOV) had $742.6M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Movado Group, Inc.'s capital expenditures?

Movado Group, Inc. (MOV) invested $4.5M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Movado Group, Inc. buy back shares?

Yes, Movado Group, Inc. (MOV) spent $3.9M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

What is Movado Group, Inc.'s current ratio?

Movado Group, Inc. (MOV) had a current ratio of 4.58 as of fiscal year 2026, which is generally considered healthy.

What is Movado Group, Inc.'s debt-to-equity ratio?

Movado Group, Inc. (MOV) had a debt-to-equity ratio of 0.46 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Movado Group, Inc.'s return on assets (ROA)?

Movado Group, Inc. (MOV) had a return on assets of 3.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Movado Group, Inc.'s P/E ratio?

Movado Group, Inc. (MOV) trades at 17.6x earnings, its market capitalization divided by net income of $41.4M net income, trailing 12 months to July 31, 2026. The market capitalization is $726.5M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Movado Group, Inc.'s price-to-sales ratio?

Movado Group, Inc. (MOV) trades at 1.1x sales, its market capitalization divided by revenue of $689.9M revenue, trailing 12 months to July 31, 2026. The market capitalization is $726.5M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Movado Group, Inc.'s Altman Z-Score?

Movado Group, Inc. (MOV) has an Altman Z-Score of 4.40, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Movado Group, Inc.'s Piotroski F-Score?

Movado Group, Inc. (MOV) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Movado Group, Inc.'s earnings high quality?

Movado Group, Inc. (MOV) has an earnings quality ratio of 2.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Movado Group, Inc. cover its interest payments?

Movado Group, Inc. (MOV) has an interest coverage ratio of 58.83x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Movado Group, Inc.?

Movado Group, Inc. (MOV) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.