The market considers the company to be a smaller player with a significant market presence. At current multiples, it trades fairly valued—reflecting market expectations.

Valuation Metrics

Ratios and multiples

Forward P/E

17.64

EV/Revenue (TTM)0.81

Price/FCF (TTM)9.85

Financial Health

Liquidity and leverage

ROE (TTM)8.38%

ROA (TTM)4.00%

Debt/Equity (MRQ)0.13

The company's financial health appears moderate. Moderate ROE and moderate ROA reflect reasonably efficient capital use. Debt is manageable within acceptable ranges.

Valuation Multiples

Current valuation metrics

P/E Ratio17.38

P/B Ratio1.39

P/S Ratio1.02

EV/EBITDA10.07

Quarterly Earnings History

Recent quarterly financial performance and trends

Latest Quarter

Q3 2026

Revenue

$169.75M

Net Income

$12.30M

EPS (Diluted)

$0.53

Quarter	Revenue	Net Income	Gross Profit	EPS (Basic)	EPS (Diluted)	Gross Margin	Net Margin
Q3 2026(Latest)	$169.75M	$12.30M	$100.83M	$0.55	$0.53	59.4%	7.2%
Q2 2026	$142.40M	$6.93M	$81.59M	$0.31	$0.30	57.3%	4.9%
Q1 2026	$191.58M	$12.56M	$103.63M	$0.57	$0.55	54.1%	6.6%
Q4 2025	$186.13M	$9.58M	$101.06M	$0.43	$0.42	54.3%	5.1%
Q3 2025	$161.83M	$2.99M	$87.57M	$0.13	$0.13	54.1%	1.8%

Key Insights:

Revenue increased by 19.2% from previous quarter
Net margin of 7.2% indicates moderate profitability
EPS improved by 76.7% quarter-over-quarter

Financial Efficiency

Utilization and collections performance

Asset Turnover 0.93 indicates moderate efficiency. Receivables Turnover 6.76 and DSO 53.99 reflect good collections. Working Capital Turnover 1.71 is moderately efficient. ROIC 8.1% highlights weak capital returns.

Efficiency Metrics

Asset Turnover0.93

Receivables Turnover6.76

Working Capital Turnover1.71

Days Sales Outstanding53.99

Days Inventory Outstanding187.81

ROIC (TTM)8.1%

Inventory Turnover1.94

Cash Conversion Cycle216.72

Profitability & Growth

Margins and earnings power

Revenue (TTM)

$689.87M

4.90% YoY

Profit Margin (TTM)

6.00%

Operating Margin (TTM)

8.77%

Gross Profit (TTM)

$387.11M

Gross Margin 56.11%

EBITDA (TTM)

$55.40M

EBITDA Margin 8.03%

Net Income (TTM)

$41.38M

Earnings 307.70% YoY

Efficiency Performance Matrix

4-quadrant analysis of operational efficiency vs profitability

Efficiency vs Profitability Quadrants

High Efficiency
High Margin

High Efficiency
Low Margin

Low Efficiency
High Margin

Low Efficiency
Low Margin

Efficiency Analysis

Asset Turnover

Efficiency:0.93x

Margin:56.1%

Quadrant:Margin-Driven

Receivables Turnover

Efficiency:6.76x

Margin:8.8%

Quadrant:Weak Operations

Working Capital

Efficiency:1.71x

Margin:6.0%

Quadrant:Weak Operations

Overall Efficiency Score

Operationally weak with structural efficiency and margin issues

⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.

• Bubble size represents ROIC magnitude

• Green (Optimal): Excellent efficiency-profitability balance

• Blue (Efficiency-Driven): High turnover, room to improve margins

• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency

• Red (Weak Operations): Areas needing improvement on both dimensions

Market Data & Share Structure

Comprehensive valuation metrics and ownership breakdown

Market Data & Capitalization

Market Cap

$701.94M

Small-cap: Higher growth potential, increased volatility

Enterprise Value

$557.95M

EV 21% < Market Cap: Net cash position

Next Earnings Date

11/24/2026

Scheduled quarterly results announcement

Share Statistics & Ownership

Shares Outstanding

15.96M

Total shares issued and held by all shareholders

Shares Float

15.76M

99% float - widely available

Institutional Ownership

96.03%

Very high - strong institutional confidence

Insider Ownership

4.17%

Moderate alignment - typical for large-cap

Shares Short

1.13M

7.2% of float - elevated short interest

Implied Shares Outstanding

15.96M

Matches reported shares - consistent data

Profitability Margin Pyramid

Hierarchical view of margin compression from revenue to net income

Margin Hierarchy by Profitability Level

100.0%

Revenue

$689.87M

56.1%

Gross Profit

$387.11M

8.0%

EBITDA

$55.40M

6.0%

Net Income

$41.38M

Margin Profile:

Revenue— 100.0% margin (Top line revenue generation)

Gross Profit— 56.1% margin (Revenue minus cost of goods sold)

EBITDA— 8.0% margin (Earnings before interest, taxes, depreciation, and amortization)

Net Income— 6.0% margin (Bottom line profitability after all expenses)

Margin Analysis

Total Revenue

Amount:$689.87M

Margin:100.0%

Top line revenue generation

Gross Profit

Amount:$387.11M

Margin:56.1%

Revenue minus cost of goods sold

EBITDA

Amount:$55.40M

Margin:8.0%

Earnings before interest, taxes, depreciation, and amortization

Net Income

Amount:$41.38M

Margin:6.0%

Bottom line profitability after all expenses

Margin Quality Assessment

Moderate margins requiring efficiency improvements

• Larger circles represent higher dollar amounts

• Margin percentages show profitability at each level

• Blue: Revenue base

• Green: Gross profitability

• Yellow: Operating performance

• Red: Net profitability

Operating Cash & Liquidity

Core cash generation and short-term solvency

Cash Flow Analysis

Operating Cash Flow (TTM)

$75.48M

Cash from core operations

Free Cash Flow (TTM)

$71.28M

Available after capex

Financial Position & Liquidity

Current Ratio

4.26

Healthy

Quick Ratio

2.52

Strong

Net Cash

$143.99M

Net creditor

Total Cash

$212.10M

Balance sheet cash

Total Debt

$68.11M

Outstanding borrowings

Cash Conversion Cycle

Working capital efficiency measurement

Days Sales Outstanding

54.0

days to collect payment

Days Inventory Outstanding

187.8

days to turn inventory

Cash Conversion Cycle

216.7

net days of cycle

Extended cash conversion cycle may tie up working capital.

Ownership & Shareholder Sentiment

Insider, institutional, and short interest positions

Insider Ownership

4.17%

Moderate stake

Institutional Ownership

96.03%

Majority backing

Short % of Float

7.39%

Notable short

Short Ratio (Days)

5.9d

days to cover

Ownership structure shows limited insider stake and institutional majority backing.

Dividends & Shareholder Returns

Policy stance and implications

The company maintains a very sustainable dividend policy with a payout ratio of 80.1% (FCF coverage: 3.1x). Strong cash flow coverage supporting attractive shareholder yield with ample room for sustainability.

Payout Ratio

80.11%

Trailing Dividend Rate

1.45

Trailing Dividend Yield

4.61%

5 Year Avg Dividend Yield

4.53%

Forward Annual Dividend Rate

1.6

Forward Annual Dividend Yield

5.09%

Ex-Dividend Date

09/08/2026

Last Split

06/28/2004 (2.00)

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Movado Group, Inc.(MOV)Fundamental Analysis & FinancialsNYSE

Valuation, growth, margins and balance sheet

Valuation Snapshot

Valuation Metrics

Financial Health

Valuation Multiples

Quarterly Earnings History

Financial Efficiency

Efficiency Metrics

Profitability & Growth

Efficiency Performance Matrix

Efficiency vs Profitability Quadrants

Efficiency Analysis

Asset Turnover

Receivables Turnover

Working Capital

Overall Efficiency Score

Market Data & Share Structure

Market Data & Capitalization

Share Statistics & Ownership

Profitability Margin Pyramid

Margin Hierarchy by Profitability Level

Margin Analysis

Total Revenue

Gross Profit

EBITDA

Net Income

Margin Quality Assessment

Operating Cash & Liquidity

Cash Flow Analysis

Financial Position & Liquidity

Cash Conversion Cycle

Ownership & Shareholder Sentiment

Dividends & Shareholder Returns

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Stock Analyzer Report

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Insights & Resources

Movado Group, Inc.(MOV)Fundamental Analysis & Financials
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