← MOVADO GROUP INC MOV
Market Price
$36.03
Market Cap
$796.18M
P/E Ratio
N/A
Revenue (FY 2026)
↑2.7% YoY
$671.31M
3-Yr CAGR: -3.7%
Net Income
↑39.9% YoY
$26.87M
Net Margin: 4.0%
Free Cash Flow
↑664.0% YoY
$53.41M
FCF Yield: 6.71%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
5.3%
ROA: 3.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MOV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $552.8M | — | $294.8M | $35.1M | — | — | — | $58.2M | $52.2M | — |
| FY 2018 | $568.0M | +2.8% | $298.1M | $-15.2M | -143.3% | — | — | $54.7M | $48.9M | -6.4% |
| FY 2019 | $679.6M | +19.7% | $369.4M | $61.6M | +504.4% | — | — | $86.2M | $75.5M | +54.4% |
| FY 2020 | $701.0M | +3.1% | $374.9M | $42.4M | -31.2% | — | — | $32.1M | $19.4M | -74.4% |
| FY 2021 | $506.4M | -27.8% | $270.5M | $-111.2M | -362.4% | — | — | $68.4M | $65.4M | +237.8% |
| FY 2022 | $732.4M | +44.6% | $419.1M | $92.6M | +183.2% | — | — | $130.8M | $125.2M | +91.4% |
| FY 2023 | $751.9M | +2.7% | $433.9M | $97.0M | +4.8% | — | — | $54.3M | $47.3M | -62.2% |
| FY 2024 | $672.6M | -10.5% | $370.4M | $47.5M | -51.0% | — | — | $76.8M | $68.6M | +45.1% |
| FY 2025 | $653.4M | -2.9% | $353.1M | $19.2M | -59.6% | — | — | $-1.5M | $-9.5M | -113.8% |
| FY 2026 | $671.3M | +2.7% | $363.6M | $26.9M | +39.9% | — | — | $57.9M | $53.4M | +664.0% |
Valuation
Market Price
$36.03
Market Cap
$796.18M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.57
FCF Yield
6.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
54.16%
Operating Margin
4.44%
Net Margin
4.00%
Return on Equity (ROE)
5.28%
Return on Assets (ROA)
3.62%
Asset Turnover
0.90x
Revenue 3-Yr CAGR
-3.71%
Financial Health & Liquidity
Current Ratio
0.37
Cash Ratio
3.83
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$230.54M
Total Debt
N/A
Book Value / Share
$22.89
Cash Flow Efficiency
Operating Cash Flow
$57.92M
Capital Expenditures (CapEx)
$4.51M
Free Cash Flow
$53.41M
OCF / Revenue
8.63%
FCF / Revenue
7.96%
FCF 3-Yr CAGR
4.16%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$22.89
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$742.62M
Total Liabilities
$232.36M
Stockholders' Equity
$508.84M
Current Assets
$22.21M
Current Liabilities
$60.22M