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Movado Group Inc

Company price
31.03 USD -0.16 ( 0.51%)
Last update at 2026-11-06T21:00:00Z
VOLUME
135728
Market Cap
732.73M
P/E
18.35

Momentum Score

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Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and KATE SPADE NEW YORK. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services. The company's customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. It sells directly to consumers through its e-commerce platforms. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1881 and is headquartered in Paramus, New Jersey.

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Day Price Range
30.62
Low
31.56
High
52 Week Price Range
16.34
Low
40.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Movado Group is a U.S.-based watch and jewelry company that designs, sources and distributes a portfolio of owned and licensed brands across price points, including the heritage Movado brand and digital-first labels such as MVMT. Long-term growth drivers include expansion of direct-to-consumer e-commerce, international retail and wholesale distribution, and brand and product diversification, which may benefit from sustained demand for accessible luxury and omnichannel sales growth.

Key risks include cyclicality of discretionary spending, intensifying competition from smartwatches and fashion brands, dependence on wholesale and licensing relationships, and execution and supply-chain pressures that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
31.19
Dividend Yield
4.36%
Revenue TTM
689.87M
Revenue Per Share
31.02
Gross Profit TTM
387.11M
Debt / Equity
0.15
ROE
8.38%
Net Debt
-151.88M
ROCE
5.54%
Diluted EPS TTM
1.79

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 34.35M 26.65M 60.20M 121.91M 117.33M
Minority interest -0.32M -0.84M -0.83M 2.50M 0.96M
Net income 26.55M 18.36M 46.71M 94.53M 91.60M
Selling general administrative 333.77M 333.12M 186.59M 313.54M 301.57M
Selling and marketing expenses - - 129.10M - -
Gross profit 363.60M 353.14M 370.39M 433.89M 419.06M
Reconciled depreciation 9.42M 9.31M 9.64M 10.81M 12.46M
Ebit 34.86M 27.14M 60.70M 120.35M 117.49M
Ebitda 44.28M 36.45M 70.34M 133.23M 130.48M
Depreciation and amortization 9.42M 9.31M 9.64M 12.88M 12.99M
Non operating income net other - - - 2.07M 0.53M
Operating income 29.83M 20.02M 54.70M 120.35M 117.49M
Other operating expenses 641.48M 633.36M 617.90M 631.54M 614.90M
Interest expense 0.51M 0.49M 0.50M 0.52M 0.69M
Tax provision 7.49M 7.44M 12.66M 24.88M 24.77M
Interest income 0.51M 0.49M 0.50M 0.52M 0.69M
Net interest income -0.51M -0.49M -0.50M -0.52M -0.69M
Extraordinary items - - - 0.00M 1.53M
Income tax expense 7.49M 7.44M 12.66M 24.88M 24.77M
Total revenue 671.31M 653.38M 672.60M 751.90M 732.39M
Total operating expenses 333.77M 333.12M 315.69M 313.54M 301.57M
Cost of revenue 307.71M 300.24M 302.21M 318.00M 313.33M
Total other income expense net 4.53M 6.64M 5.50M 1.55M -0.16M
Net income from continuing ops 26.87M 19.21M 47.54M 97.02M 92.56M
Net income applicable to common shares 26.55M 18.36M 41.34M 94.53M 91.60M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 742.62M 729.23M 769.08M 787.71M 761.16M
Intangible assets 4.16M 5.54M 7.49M 9.64M 13.51M
Other current assets 22.21M 21.79M 17.56M 24.21M 16.97M
Total liab 232.36M 245.65M 250.12M 277.16M 284.07M
Total stockholder equity 510.26M 481.33M 516.80M 507.61M 472.81M
Deferred long term liab - - - 15.16M 19.61M
Other current liab 67.64M 50.45M 46.29M 48.16M 91.76M
Common stock 0.36M 0.36M 0.35M 0.35M 0.35M
Capital stock 0.36M 0.36M 0.35M 0.35M 0.35M
Retained earnings 442.20M 446.70M 470.32M 476.75M 413.59M
Other liab - - - - 69.88M
Other assets 136.25M 127.82M 0.00M 111.28M 105.70M
Cash 230.54M 208.50M 262.06M 251.58M 277.13M
Cash and equivalents 230.54M 208.50M 262.06M 251.58M 277.13M
Total current liabilities 113.05M 112.96M 113.08M 142.42M 151.47M
Current deferred revenue - - 18.32M 44.49M -
Net debt -151.88M -113.73M -169.97M -162.99M -200.71M
Short term debt 20.60M 19.26M 15.70M 17.68M 13.69M
Short long term debt total 78.67M 94.77M 92.09M 88.59M 76.42M
Other stockholder equity -44.33M -45.71M -46.21M -50.79M -26.43M
Property plant equipment 84.98M 105.93M 102.10M 18.70M 19.47M
Total current assets 517.24M 489.94M 543.88M 567.19M 553.88M
Net tangible assets - - - 497.96M 461.61M
Short term investments 0.43M 0.45M 0.40M - -
Net receivables 106.16M 102.92M 115.83M 105.19M 99.50M
Long term debt - - - - 0.00M
Inventory 158.33M 156.74M 148.03M 186.20M 160.28M
Accounts payable 21.14M 34.31M 32.77M 32.09M 46.01M
Noncontrolling interest in consolidated entity - - - 2.94M 1.97M
Accumulated other comprehensive income 110.61M 79.98M 92.33M 81.30M 85.30M
Common stock total equity - - - 0.35M 0.35M
Retained earnings total equity - - - 476.75M 413.59M
Treasury stock - - - -281.58M -249.04M
Non currrent assets other 68.89M 86.49M 71.84M 66.79M 63.10M
Non current assets total 225.39M 239.29M 225.20M 220.52M 207.28M
Capital lease obligations 78.67M 94.77M 92.09M 88.59M 76.42M
Long term debt total 0.00M 0.00M 0.00M 0.00M 0.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -3.44M -13.74M -11.47M -3.26M -1.97M
Change to liabilities - - - -26.50M 29.01M
Total cashflows from investing activities -8.09M -13.74M -11.47M -10.55M -7.91M
Net borrowings - - 0.00M -0.09M -21.43M
Total cash from financing activities -36.28M -35.40M -57.60M -65.31M -66.61M
Change to operating activities - - - - 17.43M
Net income 26.87M 19.21M 46.71M 97.02M 92.56M
Change in cash 22.17M -53.60M 10.63M -25.54M 53.29M
Begin period cash flow 209.21M 262.81M 252.18M 277.72M 224.42M
End period cash flow 231.38M 209.21M 262.81M 252.18M 277.72M
Total cash from operating activities 57.92M -1.50M 76.78M 54.34M 130.81M
Depreciation 9.42M 9.31M 9.64M 10.81M 12.46M
Other cashflows from investing activities -3.58M -5.67M -1.28M -0.20M -0.29M
Dividends paid 31.05M 31.07M 53.15M -31.36M -21.97M
Change to inventory 9.83M -11.72M 37.65M -28.90M -15.44M
Change to account receivables 4.56M -2.02M 4.09M -3.44M -18.55M
Sale purchase of stock -3.90M -2.63M -3.12M -31.41M -22.60M
Other cashflows from financing activities -1.33M -0.60M -1.33M -2.54M -0.90M
Change to netincome - - - 5.45M 4.50M
Capital expenditures 4.51M 8.07M 8.37M 7.29M 5.95M
Change receivables - - - -3.44M -18.55M
Cash flows other operating - - - -0.10M 26.27M
Cash and cash equivalents changes - - - -21.52M 56.29M
Change in working capital 11.84M -39.57M 4.67M -63.03M 17.43M
Stock based compensation 5.16M 4.11M 7.44M 5.73M 4.95M
Other non cash items 7.47M 4.61M 7.99M 4.53M 3.62M
Free cash flow 53.41M -9.58M 68.41M 47.05M 124.87M

Peer Comparison*

Sector: Consumer Cyclical Industry: Luxury Goods

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MOV
Movado Group Inc
-0.16
0.51%
31.03 18.35 21.37 1.06 1.47 0.87 9.66
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne
-14.19
3.03%
453.81 19.05 16.45 2.91 3.02 2.90 8.98
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR
-2.81
3.00%
90.96 18.92 16.37 2.90 3.01 2.90 8.98
HESAY
Hermes International SA
-3.64
2.35%
150.94 31.86 27.32 10.32 7.55 8.31 17.22
HESAF
Hermes International SCA
-57.33
3.80%
1452.67 33.11 28.33 10.24 7.84 8.56 17.74

Profile*

Movado Group Inc

Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and KATE SPADE NEW YORK. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services. The company's customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. It sells directly to consumers through its e-commerce platforms. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1881 and is headquartered in Paramus, New Jersey.

650 From Road, Paramus, NJ, United States, 07652-3556

201 267 8000

991

Name Title Year Born
Mr. Efraim Grinberg Chairman & CEO 1958
Ms. Sallie A. DeMarsilis Exec. VP, COO & CFO 1965
Mr. Behzad Soltani Exec. VP, Commercial Pres & Chief Technology Officer 1972
Mr. Mitchell C. Sussis Sr. VP, Gen. Counsel & Sec. 1965
Ms. Vivian D'Elia Sr. VP of HR 1952
Mr. Stephane Gerschel Chief Marketing Officer NA
Mr. Alexander Grinberg Sr. VP of Customer Experience & Director 1963
Mr. Joseph A. Faranda Sr. VP of Consumer Insights & Strategic PLA 1954
Mr. Jon Step Pres of Licensed Brands NA
Mr. Loek Oprinsen Commercial Director & Pres of EBEL Brand NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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