Movado Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $689.9M+5.6% YoYTTM through 31 Jul 2026
Net Income $41.4M+125.3% YoYTTM through 31 Jul 2026
Free Cash Flow $71.4MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 54.2% |
| EBITDA Margin | 8.2% |
| Operating Margin | 4.4% |
| Net Margin | 6.0% |
Returns
5.2%ROE
3.6%ROA
14.1%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.56x
Net Debt-$230.5Mnet cash position
Cash & Equivalents$211.6M
Quality Metrics
Altman Z-Score4.51
Piotroski F-Score6 / 9
FCF Margin10.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $671.3M
Diluted EPS$1.81TTMFY2026: $1.17
Dividend
$1.10Per share, FY20263.31%Yield+9.5%5-yr growth
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Watch and Accessory Brands | $568.3M | +2.1% | |
| Company Stores |
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