Movado Group, Inc.

MOV · NYSE
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10/31/2025
7/31/2025
4/30/2025
1/31/2025
Market Cap$409,670$345,656$309,289$423,435
- Cash$183,876$180,493$203,086$208,501
+ Debt$83,070$87,779$92,279$94,771
Enterprise Value$308,864$252,942$198,482$309,705
Revenue$186,132$161,829$131,769$174,669
% Growth15%22.8%-24.6%
Gross Profit$101,056$87,565$71,350$92,866
% Margin54.3%54.1%54.1%53.2%
EBITDA$10,000$7,476$4,331$11,030
% Margin5.4%4.6%3.3%6.3%
Net Income$9,661$2,986$1,420$6,702
% Margin5.2%1.8%1.1%3.8%
EPS Diluted0.420.130.060.36
% Growth223.1%116.7%-83.3%
Operating Cash Flow$12,282-$3,802-$7,214$39,123
Capital Expenditures-$686-$1,279-$1,547-$1,621
Free Cash Flow$11,596-$5,081-$8,761$37,502