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Movado Group Inc.

MOV Consumer Discretionary Consumer Specialties
$37.26
▼ -0.7% Today
as of Jun 7, 07:21 ET
Last 30 days +34.71% Apr 28 → Jun 05
$25.42 $28.87 $32.32 $35.78 $39.23 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$37.21
High
$37.38
Low
$36.79
Volume
$271,777
Avg Vol
$152,655
Mkt Cap
$834M
P/E (TTM)
43.84
Beta
52w High
$38.77
52w Low
$14.71
Div Yield
Shares Out

Overview

52-week range
$15
$39
94% of range
Avg surprise (last 2)
+176.9%
Avg reaction (last 2)
+4.0%
50% positive
Latest IV / EM
66%
EM ±9.2% · $35 · Jun 18

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 $0.13Actual $0.42Actual $0.32Est $0.06 JulOctAprJulOctApr/2025JulOctApr/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 Jul 31, 2025Jul 2025 $0.13 financials
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

61%63%66%68%71% Jun 07 — IV 66% · EM ±9.2%

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