The Tip Desk

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

YearRevenueFCFMargin
FY2026$671.3M$53.4M8.0%
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.

Coverage