MOVADO GROUP INC
Company Stats
- Market Cap
- $742.6M
- as of Sep 30, 2026
- Shares Outstanding
- 22.3M
- Free Float
- 38.7%
Income Statement
- Revenue
- $671.3M
- Operating Income
- $29.8M
- Net Income
- $26.6M
- EBITDA
- $39.2M
- Non-cash Impairment
- $400,000
Cash Flow
- Free Cash Flow
- $53.4M
- FCF Yield
- 7.2%
- Owner FCF Yield
- 6.5%
Balance Sheet
- Cash & Equivalents
- $230.5M
Returns & Capital
- Dividends Paid
- $31.1M
- Dividend Yield
- 4.2%
- Share Repurchases
- $3.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $671.3M | $53.4M | 8.0% |
| FY2025 | $653.4M | -$9.5M | -1.4% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.