MOV · Movado Group Inc · Metrics
$31.11
+0.03 (+0.10%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$693.46M
Shares
22.31M
Volume · Oct 28
146.05K
Avg daily vol (3M)
186.36K
MOV metrics
97 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$31.11
Market cap
$693.46M
Price action
20 metricsPrice change (1W)
-5.2%
Price change (30D)
-7.2%
Price change (3M)
-18.3%
Price change (6M)
+12.4%
Price change (YTD)
+50.7%
Price change (1Y)
+69.5%
Trailing year
Price change (5Y)
-4.7%
52-week high
$39.78
52-week low
$17.77
Change from 52-week high
-21.9%
Change from 52-week low
+74.9%
Annualized volatility
37.6%
Annualized volatility (3M)
21.1%
Beta
1.0
RSI (14D)
33.4
Price vs SMA 50
-6.6%
Price vs SMA 200
+1.0%
Avg volume (3M)
186,891
Relative volume
0.8
Average dollar volume
$6.40M
Company
3 metricsSector
Consumer Cyclical
Industry
Luxury Goods
Shares outstanding
22.31M
Valuation
12 metricsP / E (TTM)
17.2
Trailing earnings · reciprocal yield 5.8%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 99.9%
P / book
1.4
reciprocal yield 73.2%
FCF yield
10.3%
TTM · current market cap
Buyback yield
0.6%
P / FCF
9.7
reciprocal yield 10.3%
P / operating cash flow
9.2
reciprocal yield 10.9%
Earnings yield
6.0%
Historical valuation
8 metricsP / E historical average (3Y)
18.6×
reciprocal yield 5.4%
P / E historical average (5Y)
14.1×
reciprocal yield 7.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.8%
Trailing 12 months
Payout ratio
77.7%
Shareholder yield
5.2%
Dividend / share (TTM)
$1.50
Dividend growth YoY
+7.1%
Dividend growth streak
0
Last ex-dividend
2026-09-08
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-26
Profitability
9 metricsGross margin
56.1%
Operating margin
6.9%
Trailing 12 months
Net margin
6.0%
Gross profit (TTM)
$387.11M
Operating profit (TTM)
$47.42M
Net income (TTM)
$41.38M
Trailing 12 months
Diluted EPS (TTM)
$1.81
FCF margin
10.4%
Effective tax rate
19.8%
Growth
11 metricsRevenue growth YoY
+4.9%
Year over year
Net income growth YoY
+311.9%
Revenue (TTM)
$689.87M
Trailing 12 months
EPS growth YoY
+307.7%
Shares change YoY
+2.3%
Year over year · more shares
Revenue CAGR (3Y)
-3.4%
Revenue CAGR (5Y)
+5.8%
EPS CAGR (3Y)
-33.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+4.2%
FCF CAGR (5Y)
-4.0%
Quality
14 metricsReturn on equity
8.2%
Return on assets
5.6%
Debt / equity
—
Current ratio
4.3
EBITDA (TTM)
$56.72M
Free cash flow (TTM)
$71.44M
Quick ratio
2.7
Interest coverage
95.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$211.61M
Total assets
$743.34M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$75.48M
Capital expenditures (TTM)
$4.03M
R&D (TTM)
—
SG&A (TTM)
$339.68M
Stock compensation (TTM)
$5.44M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
184
13F filer change QoQ
+19
Institutional ownership
68.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+5.7%
Holder tenure
15.7
Price vs estimated holder cost
+48.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.7%
Short interest
3 metricsShort interest
4.9%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—