MOVADO GROUP INC MOV

Healthcare SIC 3873 - Watches, Clocks, Clockwork Operated Devices/Parts NAICS Manufacturing › Computer and Electronic Product Manufacturing › Navigational, Measuring, Electromedical, and Control Instruments Manufacturing › Other Measuring and Controlling Device Manufacturing derived NYSE

Last close 31.46 2026-10-23
Market cap $703.0M estimated share count
52-week range 17.61 - 40.50

Valuation FY2025 figures against the last close

P/S1.0x
P/E26.9x
P/FCF13.2x
EV/EBITDA23.6x
Dividend yield4.4%
Diluted EPS1.17

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • International
  • United States
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 International, FY2025: 380.8M (56.7%) 57% International United States, FY2025: 290.5M (43.3%) 43% United States FY2024 International, FY2024: 374.8M (57.4%) 57% United States, FY2024: 278.5M (42.6%) 43% FY2023 International, FY2023: 374.1M (56.3%) 56% United States, FY2023: 290.3M (43.7%) 44%
Region FY2025FY2024FY2023
International $380.8M $374.8M $374.1M
United States $290.5M $278.5M $290.3M

As the company reported it, from the “Segment and Geographic Information - Geographic Location Data (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $671.3M$653.4M$664.4M$744.2M$732.4M$506.4M$701.0M$679.6M$568.0M$552.8M
Cost of revenue $307.7M$300.2M$300.2M$315.1M$313.3M$235.9M$326.1M$310.2M$269.9M$257.9M
Gross profit $363.6M$353.1M$364.2M$429.1M$419.1M$270.5M$374.9M$369.4M$298.1M$294.8M
SG&A $333.8M$333.1M$315.7M$313.5M$301.6M$256.7M$331.9M$307.2M$254.9M$240.8M
Total operating expenses ———$313.5M$301.6M$412.6M$331.9M$307.2M——
Operating income $29.8M$20.0M$48.5M$115.6M$117.5M-$142.1M$43.0M$62.2M$43.2M$54.0M
Interest expense $507.0K$489.0K$497.0K$518.0K$688.0K$2.0M$930.0K$771.0K$1.5M$1.5M
Pre-tax income $34.4M$26.7M$54.0M$117.1M$117.3M-$142.4M$57.5M$61.7M$42.1M$51.5M
Income tax $7.5M$7.4M$11.8M$24.3M$24.8M$31.2M$15.1M$162.0K$57.4M$16.3M
Net income $26.6M$18.4M$41.3M$90.4M$90.2M-$111.5M$42.7M$61.6M-$15.2M$35.1M
EPS, basic 1.190.821.864.023.95-4.801.852.66-0.661.52
EPS, diluted 1.170.811.833.943.87-4.801.832.61-0.661.51
Shares, diluted (wtd. avg.) 22.6M22.6M22.6M23.0M23.7M23.2M23.3M23.6M23.1M23.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $230.5M$208.5M$262.1M$251.6M$277.1M$223.8M$185.9M$189.9M$214.8M$256.3M
Receivables $102.0M$93.4M$84.9M$85.5M$91.6M$76.9M$78.4M$84.0M$83.1M$66.8M
Inventory $158.3M$156.7M$185.0M$198.2M$160.3M$152.6M$171.4M$165.3M$151.7M$153.2M
Total current assets $517.2M$489.9M$527.0M$519.7M$553.9M$501.7M$464.6M$468.1M$481.6M$504.8M
Property, plant and equipment $17.1M$19.9M$19.7M$19.1M$19.5M$22.3M$29.2M$26.1M$24.7M$34.2M
Goodwill ————$0$0$136.4M$136.0M$60.3M$0
Other intangibles $4.2M$5.5M$7.5M$9.6M$13.5M$17.1M$42.4M$48.2M$23.1M$1.6M
Total assets $742.6M$729.2M$742.3M$735.8M$761.2M$719.3M$847.3M$759.7M$645.4M$607.8M
Accounts payable $21.1M$34.3M$28.4M$24.4M$46.0M$28.2M$35.5M$38.6M$24.4M$27.2M
Total current liabilities $113.0M$113.0M$120.7M$115.3M$151.5M$127.7M$109.3M$112.7M$100.3M$71.4M
Total liabilities $232.4M$245.7M$244.8M$245.8M$284.1M$289.3M$316.9M$259.3M$175.0M$133.8M
Retained earnings $442.2M$446.7M$449.9M$451.1M$413.6M$341.6M$455.5M$431.2M$388.7M$415.9M
Total equity $508.8M$481.3M$508.0M$505.0M$473.4M$427.3M$527.2M$496.7M$470.3M$474.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $57.9M-$1.5M$76.8M$54.3M$130.8M$68.4M$32.1M$86.2M$54.7M$58.2M
Stock-based compensation $5.2M$4.1M$7.4M$5.7M$5.0M$5.1M$6.4M$6.0M$4.9M$7.3M
Capital expenditure $4.5M$8.0M$8.2M$7.1M$5.7M$3.0M$12.7M$10.6M$5.8M$5.9M
Investing cash flow -$8.1M-$13.7M-$11.5M-$10.6M-$7.9M-$1.9M-$13.4M-$109.0M-$84.3M-$7.6M
Financing cash flow -$36.3M-$35.4M-$57.6M-$65.3M-$66.6M-$34.4M-$23.9M$3.7M-$20.9M-$27.4M
Dividends paid $31.1M$31.1M$53.1M$31.4M$22.0M$0$18.4M$18.5M$11.9M$11.9M
Buybacks $3.9M$2.6M$3.1M$31.4M$22.6M$0$4.2M$7.4M$3.6M$3.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-019208.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -250M 0 250M 500M 750M Revenue, FY2016: 552.8M Gross profit, FY2016: 294.8M Net income, FY2016: 35.1M Revenue, FY2017: 568M Gross profit, FY2017: 298.1M Net income, FY2017: -15.2M Revenue, FY2018: 679.6M Gross profit, FY2018: 369.4M Net income, FY2018: 61.6M Revenue, FY2019: 701M Gross profit, FY2019: 374.9M Net income, FY2019: 42.7M Revenue, FY2020: 506.4M Gross profit, FY2020: 270.5M Net income, FY2020: -111.5M Revenue, FY2021: 732.4M Gross profit, FY2021: 419.1M Net income, FY2021: 90.2M Revenue, FY2022: 744.2M Gross profit, FY2022: 429.1M Net income, FY2022: 90.4M Revenue, FY2023: 664.4M Gross profit, FY2023: 364.2M Net income, FY2023: 41.3M Revenue, FY2024: 653.4M Gross profit, FY2024: 353.1M Net income, FY2024: 18.4M Revenue, FY2025: 671.3M Gross profit, FY2025: 363.6M Net income, FY2025: 26.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $552.8M $568.0M $679.6M $701.0M $506.4M $732.4M $744.2M $664.4M $653.4M $671.3M
Gross profit $294.8M $298.1M $369.4M $374.9M $270.5M $419.1M $429.1M $364.2M $353.1M $363.6M
Net income $35.1M -$15.2M $61.6M $42.7M -$111.5M $90.2M $90.4M $41.3M $18.4M $26.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3873

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FOSL Fossil Group, Inc. $390.3M — —