arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Movado Group Inc.

MOV Consumer Discretionary Consumer Specialties
$37.62
▲ +0.2% Today
as of Jul 22, 16:51 ET
Last 30 days -2.74% Jun 12 → Jul 22
$36.49 $37.37 $38.25 $39.14 $40.02 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$37.21
High
$37.38
Low
$36.79
Volume
$271,777
Avg Vol
$152,655
Mkt Cap
$884M
P/E (TTM)
43.84
Beta
52w High
$38.77
52w Low
$14.71
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$15
$39
95% of range
Avg surprise (last 3)
+109.3%
Avg reaction (last 2)
+4.0%
50% positive
Latest IV / EM
43%
EM ±9.9% · $40 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$0.24$0.41$0.59$0.77 Actual $0.36Actual $0.77Actual $0.09Actual $0.15Actual $0.21Actual $0.08Est $0.39Actual $0.23Est $0.31Actual $0.42Actual $0.32Est $0.06 JulOctAprJulOctApr/2025Jul/2025OctApr/2026
Revenue vs Net Income Revenue Net income
$0$3M$5M$8M$10M Jul 24Oct 24Apr 25Jul 25Oct 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue
Cost of revenue$61M$85M$74M$60M$84M$72M
Gross profit$82M$101M$88M$71M$97M$85M
Operating income$7M$12M$4M$291,000$6M$3M
Net income$7M$10M$3M$1M$5M$3M
EPS (diluted)$0.30$0.42$0.13$0.06$0.21$0.15

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Cash & equivalents$225M$231M$184M$180M$203M$209M$182M$198M
Inventory$182M$158M$197M$212M$189M$157M$176M$183M
Total current assets$514M$517M$522M$516M$511M$490M$501M$507M
Total assets$734M$743M$752M$749M$747M$729M$747M$742M
Long-term debt
Total liabilities$227M$232M$252M$256M$252M$246M$253M$248M
Total equity$505M$509M$497M$490M$493M$481M$491M$492M

Implied volatility — last 90 days

37%112%187%262%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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.