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MOVADO GROUP INC

Data quality: 100%
Also listed as MOVAA NYSE
MOV
NYSE Manufacturing Measuring & Analyzing Instruments
$26.54
▲ $0.80 (3.11%)
Mkt Cap: 587.54 M
Price
$26.54
Mkt Cap
587.54 M
Day Range
$25.51 — $26.59
52-Week Range
$12.85 — $26.59
Volume
131,118
Open $25.59
50D / 200D Avg
$24.13
10.00% above
50D / 200D Avg
$19.99
32.80% above

Quick Summary

Key Takeaways

Revenue declined -2.15% annually over 5 years
Earnings grew 44.59% over the past year
Generating 53.41 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.89%
Cash machine — converts 201.15% of earnings into free cash flow
Capital efficient — spends only 0.67% of revenue on capex

Growth

Revenue Growth (5Y)
-2.15%
Below sector avg (1.82%)
Revenue (1Y)2.74%
Earnings (1Y)44.59%
FCF Growth (3Y)-11.74%

Quality

Return on Equity
5.38%
Above sector avg (-53.41%)
ROIC3.76%
Net Margin3.96%
Op. Margin4.44%

Safety

Debt / Equity
N/A
Current Ratio4.06
Interest Coverage58.83

Valuation

PE (TTM)
22.13
Above sector avg (-1.48)
P/B Ratio1.18
EV/EBITDA10.29
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 22.1 -1.5
P/B 1.2 1.6
ROE % 5.4 -53.4
Net Margin % 4.0 -41.5
Rev Growth 5Y % -2.2 1.8
D/E — 0.3

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
1.07% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.41% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.19% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.14% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.09% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0.06% weight
AFSM logo AFSM First Trust Active Factor Small Cap ETF
0.05% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.05% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.74% Revenue Growth (3Y) -0.10%
Earnings Growth (1Y) 44.59% Earnings Growth (3Y) -24.61%
Revenue Growth (5Y) -2.15% Earnings Growth (5Y) -26.62%
Profitability
Revenue (TTM) 671.31 M Net Income (TTM) 26.55 M
ROE 5.38% ROA 3.54%
Gross Margin 54.16% Operating Margin 4.44%
Net Margin 3.96% Free Cash Flow (TTM) 53.41 M
ROIC 3.76% FCF Growth (3Y) -11.74%
Safety
Debt / Equity N/A Current Ratio 4.06
Interest Coverage 58.83 Asset Turnover 0.89
Working Capital 393.32 M Tangible Book Value 497.45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 22.13 Forward P/E N/A
P/B Ratio 1.18 P/S Ratio 0.88
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.29 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9.09%
Market Cap 587.54 M Enterprise Value 403.67 M
Per Share
EPS (Diluted TTM) 1.17 Revenue / Share 30.32
FCF / Share 2.41 OCF / Share 2.62
EPS CAGR (1Y) 44.44% EPS CAGR (5Y) -25.85%
EPS CAGR (10Y) 5.07%
Efficiency
CapEx / Revenue 0.67% FCF Conversion 201.15%
SBC-Adj. FCF 48.65 M Growth Momentum 4.89

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 671.31 M 653.38 M 672.60 M 751.90 M 732.39 M
Net Income 26.55 M 18.36 M 46.71 M 94.53 M 91.60 M
EPS (Diluted) 1.17 0.81 2.06 4.12 3.87
Gross Profit 363.60 M 353.14 M 370.39 M 433.90 M 419.07 M
Operating Income 29.83 M 20.02 M 54.71 M 120.35 M 117.49 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 333.77 M 333.13 M 315.69 M 313.54 M 301.57 M
D&A 9.42 M 9.31 M 9.64 M 10.81 M 12.46 M
Interest Expense 507,000.0 489,000.0 497,000.0 518,000.0 688,000.0
Income Tax 7.49 M 7.44 M 12.66 M 24.88 M 24.77 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 742.62 M 729.23 M 769.08 M 787.71 M 761.16 M
Total Liabilities 232.36 M 245.65 M 250.13 M 277.16 M 284.07 M
Shareholders' Equity 508.84 M 481.33 M 516.80 M 507.61 M 472.81 M
Total Debt — — — — —
Cash & Equivalents 230.54 M 208.50 M 262.06 M 251.58 M 277.13 M
Current Assets 517.24 M 489.94 M 543.88 M 567.19 M 553.88 M
Current Liabilities 113.05 M 112.96 M 113.08 M 142.42 M 151.47 M