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MOVADO GROUP, INC.

MOV

CIK 0000072573 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$192M
↑+5.6% +$10Mvs FY2025 (Q4)
Operating Income
$14M
↑+49.7% +$5Mvs FY2025 (Q4)
Net Income
$13M
↑+56.0% +$5Mvs FY2025 (Q4)
Gross Profit
$104M
↑+4.6% +$5Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
43/100
  • Profitability
    0ROIC 4.7% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.58 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    55Asset Turnover 0.91x (1.0+ = capital-efficient)
  • Growth
    35Revenue YoY +5.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    69Op Margin 7.2% · trend +1.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MOV's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -8.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$32.97
Total enterprise IV
$746M
Diluted shares
0.02B
Terminal PV
$525M (70% of total)
Year-5 FCF
$62M
YearProjected FCFDiscounted PV
+1$55M$50M
+2$57M$47M
+3$58M$44M
+4$60M$41M
+5$62M$38M
Terminal$846M$525M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$5M
investment in PP&E
Dividends paid (TTM)
$15M
cash returned to holders
Stock buybacks (TTM)
$2M
share count reduction
Stock-based comp (TTM)
$5M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$743M
everything owned
Total liabilities
$232M
everything owed
Stockholders' equity
$509M
shareholder claim
Net debt
$-221M
Net cash position ($221M)

Recent performance · 66 quarters

Revenue↑+5.6% +$10M
$192M
Net Income↑+56.0% +$5M
$13M
Free Cash Flow↑+48.3% +$18M
$56M
Operating Margin↑+2.1pts
7.2%

Drill down

MOV Sankey

See MOVADO GROUP, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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MOV Charts

66 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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MOV Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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