MOVADO GROUP, INC. (MOV)

33.97USD +1.01% (+0.34)

Over 1M: -10.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

34 36 38
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 160.4M Q2 '24 — Operating Income: 9.6M Q2 '24 — Free Cash Flow: 28.4M Q3 '24 — Revenue: 187.7M Q3 '24 — Operating Income: 20.7M Q3 '24 — Free Cash Flow: -3.9M Q4 '24 — Revenue: 175.8M Q4 '24 — Operating Income: 10.8M Q4 '24 — Free Cash Flow: 67.8M Q1 '25 — Revenue: 134.4M Q1 '25 — Operating Income: 2.1M Q1 '25 — Free Cash Flow: -19.7M Q2 '25 — Revenue: 157M Q2 '25 — Operating Income: 2.6M Q2 '25 — Free Cash Flow: -20.1M Q3 '25 — Revenue: 180.5M Q3 '25 — Operating Income: 6M Q3 '25 — Free Cash Flow: -7.2M Q4 '25 — Revenue: 181.5M Q4 '25 — Operating Income: 9.2M Q4 '25 — Free Cash Flow: 37.5M Q1 '26 — Revenue: 131.8M Q1 '26 — Operating Income: 291K Q1 '26 — Free Cash Flow: -8.7M Q2 '26 — Revenue: 161.8M Q2 '26 — Operating Income: 4M Q2 '26 — Free Cash Flow: -5.1M Q3 '26 — Revenue: 186.1M Q3 '26 — Operating Income: 11.7M Q3 '26 — Free Cash Flow: 11.6M Q4 '26 — Revenue: 191.6M Q4 '26 — Operating Income: 13.8M Q4 '26 — Free Cash Flow: 55.7M Q1 '27 — Revenue: 142.4M Q1 '27 — Operating Income: 7M Q1 '27 — Free Cash Flow: 5.8M 0 50M 100M 150M 200M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.74%
OE margin 9.2%
ROIC 11.7%
Accruals -5.5%
Gross margin 54.8%
OCF / EBIT 2.0×
ROA 4.4%
FCF margin 10.0%
OCF margin 10.6%
ROCE 5.9%
ROE 6.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.3
EV/OE 8.2×
EV/EBIT 14.1×
Div. yield 5.0%
EV/GP 1.4×
EV/Sales 0.76×
P/C 3.0×
FCF yield 8.8%
P/B 1.5×
P/E 24.2×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
Segment HHI 0.74 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.5
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Quick ratio 2.9×
Payout 121.0%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +4.7%
EBIT Y/Y +101.0%
EPS Y/Y +80.4%
Shares change +0.049%
Sales Q/Q +8.1%
Div. growth -0.055%
EBIT CAGR -29.9%
EPS CAGR 4Y -25.8%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.