Movado Group Inc (MOVAA) stock

MOVAAOTCWatches, Clocks, Clockwork Operated Devices/PartsFiscal year ends January 31Also trades as MOV

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026Score 18/3019% below fair value

$2.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $696.37MP/E 17.3Yield 4.49%

Movado statistics

104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 24, 2026 (estimated, before the open)
Last ex-dividend date: Sep 8, 2026
Fundamentals through: Jul 31, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $696.37M; $470.91M
Enterprise Value: $486.35M; $446.92M
PE Ratio: 17.34; 31.75
PS Ratio: 1.01; 3.08
PB Ratio: 1.38; 3.08
P/TBV Ratio: 1.38; 4.37
P/FCF Ratio: 9.75; 26.84
P/OCF Ratio: 9.23; 21.75

Enterprise valuationIndustry

EV / Sales: 0.70; 2.88
EV / EBITDA: 8.57; 20.36
EV / EBIT: 10.26; 24.86
EV / FCF: 6.81; 27.38

Share statisticsIndustry

Shares Outstanding: 22M; 44M
Shares Change (YoY): 1.60%; 3.50%
Float: 21M; 37M
Shares Held by Insiders: 4.94%; 9.82%
Shares Held by Institutions: 66.3%; 59.9%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -6.94%; 0.63%
Days to Cover: 5.16; 3.83

Stock price statisticsIndustry

52-Week High: $40.50; –
52-Week Low: $17.61; –
20-Day Moving Average: $32.14; –
50-Day Moving Average: $33.03; –
200-Day Moving Average: $30.92; –
Average True Range (14): $0.81; –
Price Change (1 Week): -0.79%; -1.11%
Price Change (1 Month): -8.07%; -4.57%
Price Change (3 Months): -19.9%; -7.22%
Price Change (6 Months): 13.7%; -5.63%
Price Change (YTD): 51.4%; -4.10%
Price Change (1 Year): 74.2%; -6.46%
Price Change (3 Years): 12.0%; 8.09%
Price Change (5 Years): -6.28%; -48.0%
Price Change (10 Years): 41.5%; 60.5%
Average Volume (10 Days): 138,134; –
Average Volume (20 Days): 167,828; –
Average Volume (90 Days): 194,483; –
Relative Volume: 0.63; 0.89
Relative Strength Index (14): 37.6; 44.9
Volatility (1 Year): 37.5%; 64.2%
Beta (5 Years): 0.96; 1.06

MarginsIndustry

Gross Margin: 56.1%; 55.4%
Operating Margin: 6.87%; -5.39%
Pretax Margin: 7.57%; -2.95%
Profit Margin: 6.00%; -10.3%
EBITDA Margin: 8.22%; -2.67%
FCF Margin: 10.4%; 0.06%

Returns on capitalIndustry

Return on Equity (ROE): 8.31%; -18.2%
Return on Assets (ROA): 5.55%; -13.0%
Return on Invested Capital (ROIC): 12.6%; -3.00%
Return on Capital Employed (ROCE): 7.65%; -9.07%

Financial positionIndustry

Current Ratio: 4.26; 2.49
Quick Ratio: 2.47; 1.53
Interest Coverage: 95.61; -1.85

GrowthIndustry

Revenue Growth (YoY): 5.23%; 9.06%
Net Income Growth (YoY): 139.4%; 11.4%
EPS Growth (YoY): 136.8%; 12.5%
FCF Growth (YoY): 332.7%; 6.80%
Revenue Growth (3Y CAGR): -3.38%; 7.08%
Revenue Growth (5Y CAGR): 5.80%; 11.8%
EPS Growth (3Y CAGR): -33.3%; 3.11%

EfficiencyIndustry

Asset Turnover: 0.92; 0.58
Inventory Turnover: 1.48; 2.22
Revenue Per Employee: $602.50K; $324.29K
Profits Per Employee: $36.14K; -$51.88K
Employee Count: 1,145; 185
WACC: 9.79%; 9.89%

Income statement (TTM)Industry

Revenue: $689.87M; $102.39M
Gross Profit: $387.11M; $61.99M
Operating Income: $47.42M; -$4.31M
Pretax Income: $52.22M; -$2.37M
Net Income: $41.38M; -$6.57M
EBITDA: $56.72M; -$1.98M
EPS (Diluted): $1.80; -$0.08

Balance sheetIndustry

Cash & Short-Term Investments: $211.61M; $36.66M
Net Cash (Debt): $211.61M; $3.92M
Net Cash Per Share: $9.48; $0.28
Equity (Book Value): $505.62M; $55.33M
Book Value Per Share: $22.66; $2.90
Tangible Book Value: $505.62M; $10.79M
Working Capital: $403.48M; $56.72M

Cash flow (TTM)Industry

Operating Cash Flow: $75.48M; -$566.22K
Capital Expenditures: -$4.03M; -$3.69M
Free Cash Flow: $71.44M; -$696.00K
FCF Per Share: $3.20; -$0.02

Dividends and yieldsIndustry

Earnings Yield: 5.94%; -5.33%
FCF Yield: 10.3%; -0.06%
Dividend Yield: 4.49%; 0.82%
Buyback Yield: 0.55%; 0.79%
Shareholder Yield: 5.04%; 0.88%
Dividend Per Share: $1.40; $0.72
Dividend Growth (YoY): 0.00%; 4.80%
Years of Dividend Growth: 0; 0
Payout Ratio: 77.7%; 29.3%
FCF Payout Ratio: 45.0%; 21.9%

Taxes and interestIndustry

Interest Expense: $496.00K; $5.22M
Income Tax: $10.35M; $1.58M
Effective Tax Rate: 19.8%; 18.4%

Scores and fair valueIndustry

Graham Number: $30.29; $35.47
Graham Upside: -2.93%; -60.0%
Altman Z-Score: 4.40; 2.40
Piotroski F-Score: 8; 5
Beneish M-Score: -2.62; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	MOVAA	S&P 500	Difference	MOVAA per year	S&P 500 per year
1 month	0.0%	+0.6%	−0.6 pts

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Movado's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jun 28, 2004
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is MOVAA.

Compare: MOVAA vs FOSL · MOVAA vs WRBY · MOVAA vs LCUT · MOVAA vs OXM · MOVAA vs AKA

Revenue growth5.2% · median -1.5%

Gross margin56.1% · median 56.7%

Operating margin6.9% · median -0.1%

Net margin6.0% · median 0.2%

Company	Revenue	Growth
OXM	$1.47B	-1.8%
FOSL	$985.17M	-9.1%
WRBY	$911.61M	+11.0%
MOVAA	$689.87M	+5.2%
LCUT	$661.06M	-1.5%
AKA	$603.56M	+0.9%

Company

Next earnings (est.): Nov 24, 2026, before open
Exchange: OTC
Industry: Watches, Clocks, Clockwork Operated Devices/Parts
Fiscal year ends: January 31
Employees: 1,145
Auditor: PricewaterhouseCoopers LLP
SEC CIK: 72573

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