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Movado Group Inc.

MOV Consumer Discretionary Consumer Specialties
$33.97
▼ -0.2% Today
as of Sep 4, 16:51 ET
Last 30 days -9.56% Jul 27 → Sep 04
$33.16 $34.87 $36.59 $38.30 $40.01 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$33.26
High
$34.18
Low
$33.26
Volume
$133,131
Avg Vol
$172,878
Mkt Cap
$750M
P/E (TTM)
27.58
Beta
52w High
$40.50
52w Low
$17.24
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$17
$40
72% of range
Avg surprise (last 3)
+109.3%
Avg reaction (last 2)
+4.0%
50% positive
Latest IV / EM
74%
EM ±11.6% · $35 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$0.36$0.67$0.98$1.28 Actual $1.05Actual $1.28Actual $0.36Actual $0.77Actual $0.09Actual $0.15Actual $0.21Actual $0.08Est $0.39Actual $0.23Est $0.31Actual $0.42Actual $0.32Est $0.06Actual $0.53 JulOctJulOctAprJulOctApr/2025Jul/2025OctApr/2026Jul
Revenue vs Net Income Revenue Net income
$0$49M$98M$147M$195M Oct 24Apr 25Jul 25Oct 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 31, 2026Jul 2026 $0.53 financials
Wed May 27, 2026Apr/2026 $0.32 $0.06 +433.3% +300.0% +15.0% earnings
Fri Oct 31, 2025Oct 2025 $0.42 financials
Thu Aug 28, 2025Jul/2025 $0.23 $0.31 -25.8% earnings
Thu May 29, 2025Apr/2025 $0.08 $0.39 -79.5% -6.9% earnings
Thu Oct 31, 2024Oct 2024 $0.21 financials
Wed Jul 31, 2024Jul 2024 $0.15 financials
Tue Apr 30, 2024Apr 2024 $0.09 financials
Tue Oct 31, 2023Oct 2023 $0.77 financials
Mon Jul 31, 2023Jul 2023 $0.36 financials
Mon Oct 31, 2022Oct 2022 $1.28 financials
Sun Jul 31, 2022Jul 2022 $1.05 financials
Sat Apr 30, 2022Apr 2022 $0.79 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$170M$142M$186M$162M$132M$181M
Cost of revenue$69M$61M$85M$74M$60M$84M
Gross profit$101M$82M$101M$88M$71M$97M
Operating income$15M$7M$12M$4M$291,000$6M
Net income$12M$7M$10M$3M$1M$5M
EPS (diluted)$0.53$0.30$0.42$0.13$0.06$0.21

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Cash & equivalents$212M$225M$231M$184M$180M$203M$209M$182M
Inventory$196M$182M$158M$197M$212M$189M$157M$176M
Total current assets$527M$514M$517M$522M$516M$511M$490M$501M
Total assets$743M$734M$743M$752M$749M$747M$729M$747M
Long-term debt
Total liabilities$236M$227M$232M$252M$256M$252M$246M$253M
Total equity$506M$507M$509M$497M$490M$495M$481M$491M

Implied volatility — last 90 days

34%110%186%261%337% Jun 07 — IV 66% · EM ±9.2%Jun 08 — IV 70% · EM ±9.2%Jun 09 — IV 105% · EM ±13.1%Jun 10 — IV 50% · EM ±6.0%Jun 11 — IV 79% · EM ±8.7%Jun 12 — IV 45% · EM ±4.7%Jun 15 — IV 183% · EM ±13.2%Jun 16 — IV 203% · EM ±12.0%Jun 17 — IV 338% · EM ±14.1%Jun 19 — IV 45% · EM ±9.9%Jun 22 — IV 39% · EM ±8.1%Jun 23 — IV 43% · EM ±8.8%Jun 24 — IV 49% · EM ±9.9%Jun 25 — IV 45% · EM ±8.7%Jun 26 — IV 38% · EM ±7.3%Jun 29 — IV 37% · EM ±6.6%Jun 30 — IV 41% · EM ±7.1%Jul 01 — IV 127% · EM ±21.2%Jul 02 — IV 86% · EM ±14.0%Jul 03 — IV 89% · EM ±14.0%Jul 06 — IV 56% · EM ±7.7%Jul 07 — IV 60% · EM ±8.0%Jul 08 — IV 111% · EM ±13.9%Jul 09 — IV 66% · EM ±7.8%Jul 10 — IV 93% · EM ±10.3%Jul 13 — IV 127% · EM ±10.6%Jul 14 — IV 157% · EM ±11.4%Jul 15 — IV 170% · EM ±10.1%Jul 16 — IV 163% · EM ±6.8%Jul 20 — IV 43% · EM ±10.1%Jul 21 — IV 46% · EM ±10.7%Jul 22 — IV 43% · EM ±9.9%Jul 23 — IV 48% · EM ±10.7%Jul 24 — IV 48% · EM ±10.6%Jul 27 — IV 79% · EM ±16.5%Jul 28 — IV 73% · EM ±14.8%Jul 29 — IV 49% · EM ±9.8%Jul 30 — IV 48% · EM ±9.4%Jul 31 — IV 47% · EM ±9.0%Aug 03 — IV 47% · EM ±8.4%Aug 04 — IV 35% · EM ±6.0%Aug 05 — IV 40% · EM ±6.6%Aug 06 — IV 53% · EM ±8.5%Aug 07 — IV 50% · EM ±7.8%Aug 10 — IV 97% · EM ±13.5%Aug 11 — IV 117% · EM ±15.4%Aug 12 — IV 82% · EM ±10.2%Aug 13 — IV 57% · EM ±6.7%Aug 14 — IV 39% · EM ±4.4%Aug 17 — IV 51% · EM ±4.2%Aug 18 — IV 88% · EM ±6.4%Aug 24 — IV 57% · EM ±11.9%Aug 25 — IV 51% · EM ±10.5%Aug 26 — IV 38% · EM ±7.6%Aug 27 — IV 41% · EM ±8.1%Aug 28 — IV 49% · EM ±9.4%Aug 31 — IV 42% · EM ±7.5%Sep 01 — IV 49% · EM ±8.4%Sep 02 — IV 41% · EM ±6.9%Sep 03 — IV 67% · EM ±10.9%Sep 04 — IV 74% · EM ±11.6%

Sector peers

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