What is MOVADO GROUP INC A's earnings per share (EPS)?

MOVADO GROUP INC A (MOVAA) 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 A (MOVAA) Financials

MOVAA

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

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 MOVAA SEC filings page.

MOVADO GROUP INC A (MOVAA) 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 MOVAA FY2026 2026-08-30

MOVAA’s recovery is being rebuilt through cost absorption and cash conversion, not yet a return to its former margin structure.

FY2025 paired a 3.1% operating margin with operating cash flow of -$1.5M, showing the earnings trough also strained cash generation. FY2026’s operating margin recovered to 4.4% while free cash flow reached $53.4M, so cash generation rebounded faster than reported profitability.

The gross-margin structure remains below FY2023’s 57.7% even as FY2026 revenue recovered to $671M, pointing to a changed margin shape rather than simple volume recovery. Because capital spending was modest relative to operating cash flow, most of the cash recovery remained available after reinvestment rather than being absorbed by asset renewal.

Liabilities declined from $284M in FY2022 to $232M in FY2026, reducing balance-sheet dependence on creditors. A 4.6x current ratio adds short-term flexibility, so the main pressure visible here is operating recovery rather than liquidity.

Financial Health Signals

Financial health score not available

MOVADO GROUP INC A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

7/7

MOVADO GROUP INC A 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 A 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 A 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

Export CSV

Earnings & Revenue

Revenue

$169.8M

YoY+4.9%

QoQ+19.2%

5Y CAGR-0.5%

10Y CAGR+2.9%

MOVADO GROUP INC A 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 A'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 A 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 A 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 A 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 A 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 A 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 A 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 A'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 A'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 A'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 A'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 A 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 A 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.

MOVAA 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.

MOVAA 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.

MOVAA Balance Sheet

MOVAA 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.

MOVAA Cash Flow Statement

MOVAA 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%

MOVAA 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.

MOVAA 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

Where MOVADO GROUP INC A Ranks

Frequently Asked Questions

What is MOVADO GROUP INC A's annual revenue?

MOVADO GROUP INC A (MOVAA) 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 A's revenue growing?

MOVADO GROUP INC A (MOVAA) revenue grew by 2.7% year-over-year, from $653.4M to $671.3M in fiscal year 2026.

Is MOVADO GROUP INC A profitable?

Yes, MOVADO GROUP INC A (MOVAA) reported a net income of $26.6M in fiscal year 2026, with a net profit margin of 4.0%.

What is MOVADO GROUP INC A's EBITDA?

MOVADO GROUP INC A (MOVAA) had EBITDA of $39.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is MOVADO GROUP INC A's gross margin?

MOVADO GROUP INC A (MOVAA) 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 A's operating margin?

MOVADO GROUP INC A (MOVAA) 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 A's net profit margin?

MOVADO GROUP INC A (MOVAA) 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 A pay dividends?

Yes, MOVADO GROUP INC A (MOVAA) paid $1.40 per share in dividends during fiscal year 2026.

What is MOVADO GROUP INC A's return on equity (ROE)?

MOVADO GROUP INC A (MOVAA) 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 A's free cash flow?

MOVADO GROUP INC A (MOVAA) 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 A's operating cash flow?

MOVADO GROUP INC A (MOVAA) generated $57.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are MOVADO GROUP INC A's total assets?

MOVADO GROUP INC A (MOVAA) had $742.6M in total assets as of fiscal year 2026, including both current and long-term assets.

What are MOVADO GROUP INC A's capital expenditures?

MOVADO GROUP INC A (MOVAA) invested $4.5M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does MOVADO GROUP INC A buy back shares?

Yes, MOVADO GROUP INC A (MOVAA) spent $3.9M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

What is MOVADO GROUP INC A's current ratio?

MOVADO GROUP INC A (MOVAA) had a current ratio of 4.58 as of fiscal year 2026, which is generally considered healthy.

What is MOVADO GROUP INC A's debt-to-equity ratio?

MOVADO GROUP INC A (MOVAA) 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 A's return on assets (ROA)?

MOVADO GROUP INC A (MOVAA) 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 A's Piotroski F-Score?

MOVADO GROUP INC A (MOVAA) 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 A's earnings high quality?

MOVADO GROUP INC A (MOVAA) 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 A cover its interest payments?

MOVADO GROUP INC A (MOVAA) 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.