Movado

US · MOV #3486 by market cap

32.56 -0.29 -0.88%

Live - 5344 symbols - heartbeat 7s ago · 2026-10-08 07:12

Pre-market 32.60 +0.12%

After-hours 32.56 0.00%

Market cap: 726.49M
P/E (TTM): 17.99
P/B: 1.44
EPS: 1.17
Div yield: 4.45%
52W pos: 68%

Reader sentiment Are you bullish or bearish on MOV?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 4.40, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +2.74% YoY

Margins

Gross margin: 54.16%
Operating margin: 4.44%
Net margin: 3.96%

Key ratios & quality

Altman Z-Score: 4.40

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	679.57M	700.97M	506.40M	732.39M	744.21M	664.39M	653.38M	671.31M
Gross profit	369.36M	374.89M	270.50M	419.07M	429.13M	364.16M	353.14M	363.60M
Selling & admin expenses	307.16M	331.90M	256.71M	301.57M	313.54M	315.69M	333.13M	333.77M
Research & development	--	--	--	--	--	--	--	--
Operating profit	62.20M	42.99M	13.79M	117.49M	115.59M	48.47M	20.02M	29.83M
Pretax profit	61.73M	57.50M	-142.38M	117.33M	117.14M	53.97M	26.65M	34.36M
Tax	162.00K	15.12M	-31.19M	24.77M	24.26M	11.79M	7.44M	7.49M
Net profit	61.57M	42.38M	-111.19M	92.56M	92.88M	42.18M	19.21M	26.87M
Basic EPS	3	2	-5	4	4	2	1	1
Diluted EPS	2.61	1.83	-4.80	3.87	3.94	1.83	0.81	1.17

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Revenue	131.77M	161.83M	186.13M	191.58M	142.40M	169.75M
Gross profit	71.35M	87.57M	101.06M	103.63M	81.59M	100.83M
Selling & admin expenses	71.06M	83.56M	89.33M	89.83M	74.58M	85.95M
Research & development	--	--	--	--	--	--
Operating profit	291.00K	4.01M	11.73M	13.81M	7.02M	14.88M
Pretax profit	1.94M	5.10M	12.94M	14.38M	8.87M	16.03M
Tax	660.00K	1.96M	3.28M	1.59M	1.95M	3.54M
Net profit	1.28M	3.14M	9.66M	12.79M	6.93M	12.49M
Basic EPS	0	0	0	1	0	1
Diluted EPS	0.06	0.13	0.42	0.55	0.30	0.53

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	468.15M	464.55M	501.65M	553.88M	567.19M	531.29M	489.94M	517.24M
Cash & ST investments	189.91M	185.87M	223.81M	277.13M	251.58M	262.06M	208.50M	230.54M
Inventory	165.31M	171.41M	152.58M	160.28M	186.20M	153.89M	156.74M	158.33M
Total assets	759.70M	847.31M	719.26M	761.16M	787.71M	756.50M	729.23M	742.62M
Total current liabilities	112.68M	109.30M	127.67M	151.47M	142.42M	111.40M	112.96M	113.05M
Short-term debt	--	15.08M	15.86M	13.69M	17.68M	15.70M	19.26M	20.60M
Long-term debt	50.28M	51.91M	21.23M	--	--	--	--	--
Total liabilities	259,325,000.00	316,899,000.00	289,323,000.00	284,074,000.00	277,161,000.00	248,449,000.00	245,652,000.00	232,361,000.00
Total equity	500.38M	530.41M	429.93M	477.09M	510.54M	508.05M	483.58M	510.26M
Retained earnings	431.18M	455.48M	341.64M	413.59M	476.75M	459.41M	446.70M	442.20M

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Total current assets	511.01M	516.19M	522.02M	517.24M	514.23M	527.18M
Cash & ST investments	203.09M	180.49M	183.88M	230.54M	225.26M	211.61M
Inventory	189.30M	211.50M	196.91M	158.33M	181.96M	196.46M
Total assets	747.18M	748.72M	751.90M	742.62M	734.01M	743.34M
Total current liabilities	125.56M	131.42M	128.70M	113.05M	112.70M	123.70M
Short-term debt	19.32M	19.87M	20.19M	20.60M	20.06M	18.43M
Long-term debt	--	--	--	--	--	--
Total liabilities	251,778,000.00	256,484,000.00	252,010,000.00	232,361,000.00	227,093,000.00	236,127,000.00
Total equity	495.40M	492.24M	499.89M	510.26M	506.92M	507.22M
Retained earnings	440.34M	435.55M	437.39M	442.20M	441.39M	444.79M

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	86.17M	32.07M	68.41M	130.81M	54.34M	76.78M	-1.50M	57.92M
Depreciation & amortization	14.17M	16.38M	14.11M	12.46M	10.81M	9.64M	9.31M	9.42M
Free cash flow	75.04M	19.10M	65.23M	124.87M	47.05M	68.41M	-9.58M	53.27M
Dividends paid	-18.47M	-18.40M	0	-21.97M	-31.36M	-53.15M	-31.07M	-31.05M
Stock buybacks / issuance	-7.42M	-4.20M	0	-22.60M	-31.41M	-3.12M	-2.63M	-3.90M
Ending cash balance	190.46M	186.44M	224.42M	277.72M	252.18M	262.81M	209.21M	231.38M

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Operating cash flow	-7.21M	-3.80M	12.28M	56.66M	6.96M	-417.00K
Depreciation & amortization	2.28M	2.38M	2.38M	2.38M	2.31M	2.23M
Free cash flow	-8.76M	-5.12M	11.58M	55.58M	5.77M	-1.64M
Dividends paid	0	-15.56M	-7.75M	-7.75M	-7.74M	-8.90M
Stock buybacks / issuance	0	-1.59M	0	-2.31M	-1.54M	0
Ending cash balance	203.87M	181.29M	184.68M	231.38M	226.10M	212.42M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	12.75	8.35	-23.43	20.40	19.28	9.12	3.68	5.36
ROA %	8.77	5.31	-14.24	12.37	12.21	6.00	2.45	3.61
ROIC %	11.63	7.00	-18.24	17.06	16.58	7.82	3.16	4.63
5-year avg ROE %	7.58	7.06	0.42	2.97	7.30	6.38	5.46	11.22
EBIT margin %	9.20	8.34	-27.73	16.11	16.28	9.02	4.15	5.19
FCF / sales %	11.04	2.73	12.88	17.05	6.26	10.17	--	7.94
Current ratio	4.15	4.25	3.93	3.66	3.98	4.77	4.34	4.58
Quick ratio	2.43	2.44	2.55	2.49	2.51	3.23	2.76	2.98
Debt / assets	6.62	17.57	14.67	10.04	11.25	12.17	13.00	10.59
LT debt / equity	10.12	25.41	21.08	13.27	13.97	15.10	15.69	11.41
Interest coverage	81.07	62.83	-71.68	171.54	236.34	122.13	55.50	68.76
Revenue CAGR (3Y) %	4.53	8.24	-3.75	2.53	2.02	9.47	-3.73	-3.38
Net income CAGR (3Y) %	10.97	6.79	--	14.12	28.40	--	-41.47	-33.52
FCF CAGR (3Y) %	4.46	-28.34	10.49	18.50	35.05	1.60	--	4.22

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
ROE %	3.57	3.48	4.40	5.36	6.42	8.31
ROA %	2.37	2.29	2.90	3.61	4.33	5.55
ROIC %	3.06	3.00	3.79	4.63	5.57	7.26
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	3.83	3.90	4.70	5.19	6.13	7.64
FCF / sales %	0.22	2.51	5.32	7.94	9.94	10.33
Current ratio	4.07	3.93	4.06	4.58	4.56	4.26
Quick ratio	2.37	2.14	2.38	2.98	2.76	2.52
Debt / assets	12.35	11.72	11.05	10.59	10.02	9.16
LT debt / equity	14.79	13.86	12.64	11.41	10.58	9.83
Interest coverage	51.66	53.09	65.63	68.76	83.91	106.27
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Watch and accessory brands is the largest reported line at 84.16% of revenue, across 2 reported segments.
The next-largest line, Company Stores, is a distant second at 15.84% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Watch and accessory brands84.16%

Company Stores15.84%

Quote time 2026-10-08 07:12:48 · For reference only, not investment advice and not tailored to your situation.