Company Analysis

Movado Group, Inc. (MOV)

NYSE: MOV · Watches, Clocks, Clockwork Operated Devices/Parts · Paramus, NJ · filing with the SEC since 1996
Grade5.6
◀ Past 4.7● Present 6.6▶ Future 5.0

The grade of Movado Group, Inc.

Nine metrics read from its own filings, by tense
Headline grade
5.6/10
◀ Past4.730% of the headline
● Present6.640% of the headline
▶ Future5.030% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

4.7/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
2.7/10

Has it survived what it has been through?

1 warning event since 2017; the latest 2025-04-11.

weight 33% of this tense · 27th percentile among 24 sector filers · read for itself

From the record

Movado Group, Inc.'s filings since 2017 show 1 warning event: a warning not to rely on past financial statements (8-K item 4.02, the latest 2025-04-11) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.7/10

What has it actually done, year after year?

+2.2% a year over 10 filed years; profitable in 8 of 10.

weight 45% of this tense · 47th percentile among 23 sector filers · read for its customers

From the record

Movado Group, Inc.'s 10 filed years say what it did: revenue went from $553 million in fiscal 2017 to $671 million in fiscal 2026, up 2.2% a year; it rose in 6 of 9 years; the deepest fall was 28% from fiscal 2020 to fiscal 2021; net income was positive in 8 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span2.2%top 50% of its family
  • the share of years revenue rosetop 50% of its family
  • the share of filed years with a profittop 37% of its family
  • the deepest fall from a revenue peak27.8%bottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
7.9/10

How has it treated the people who own it?

Share count shrank 0.5% a year. 94% of cash flow returned. Insiders: 1 sales, 0 purchases.

weight 22% of this tense · 79th percentile among 16 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2026-01-31, Movado Group, Inc.'s diluted share count shrank about 0.5% a year, and dividends and buybacks returned about 94% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 0 purchases of their own stock on the open market in the year to 2026-10-01 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 40% of its family
  • cash returned against operating cash flowtop 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.6/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
7.0/10

Is it financially healthy right now?

ROE 5%: 5¢ of profit per shareholder dollar. Leverage 31%: owes 31¢ per asset dollar.

weight 45% of this tense · 70th percentile among 24 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-01-31, Movado Group, Inc. earned about 5 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 49 cents per dollar of everything the company owns. Leverage: it owed about 31 cents per dollar of assets, and net share issuance: its share count was unchanged over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 19% of its family
  • return on equitybottom 44% of its family
  • gross profit against assetstop 17% of its family
  • the share count against the year beforetop 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.0/10

How strong is its position in its industry?

bottom 41% of 23 in its family; net margin 4%.

weight 33% of this tense · 41st percentile among 23 sector filers · read for its customers

From the record

Movado Group, Inc.'s standing among 23 graded names in its industry family: revenue of $671 million in fiscal 2026 ranks in the bottom 48% by size; a net margin of 4% ranks in the top 50%; revenue growth of -3.4% a year over the last 3 filed years ranks in the bottom 24% (its annual reports).

What it rests on

  • revenue against the family$671Mbottom 48% of its family
  • net margin4.0%top 50% of its family
  • three-year revenue growth-3.4%bottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
9.7/10

What are the people in charge doing?

top 3% of 18 in its family for leadership; chief executive since 2006.

weight 22% of this tense · 97th percentile among 18 sector filers · read for its shareholders

From the record

Movado Group, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Grinberg, Efraim (Chairman - CEO, as filed), filing under that title since 2006-01-04, 20.9 years (top 3% of its family); the 13 officers and directors filing in the last fifteen months have been on the record a median of 11 years (top 3%); no officer or director change was reported on Form 8-K since 2023-11-13, against the 13 people in charge now (top 3%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge0 in three years among 13 peopletop 3% of its family
  • the median years the people in charge have filed11.0 yearstop 3% of its family
  • the chief executive's years on the record20.9 yearstop 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

5.0/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
7.1/10

How much room does it have to grow?

top 29% of 23 in its family for room to expand.

weight 45% of this tense · 71st percentile among 23 sector filers · read for itself

From the record

Movado Group, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $231 million against no long-term debt tagged leaves 31% of its assets as net cash, top 12% of its family; cash from operations less capital spending is 8% of revenue (top 48%); a gross margin of 54.2% (top 27%) (its annual report).

What it rests on

  • cash less debt against assets31.0%top 12% of its family
  • cash from operations less capital spending against revenue8.0%top 48% of its family
  • gross margin54.2%top 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
3.1/10

What could actually drive growth from here?

bottom 31% of 23 in its family for growth drivers.

weight 33% of this tense · 31st percentile among 23 sector filers · read for its customers

From the record

Movado Group, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew -3.4% a year over the last three filed years against 2.2% over all 10, slowing (bottom 28% of its family); the newest year grew 2.7% (bottom 37%); capital spending grew -14% a year (bottom 28%) (its annual reports). Movado Group, Inc. reported 2 lines of business in fiscal 2026: Watch and Accessory Brands at $568 million (85%), Company Stores at $103 million (15%); 2 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-5.6 points a yearbottom 28% of its family
  • the newest year's revenue growth2.7%bottom 37% of its family
  • three-year growth of capital spending-14.0%bottom 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
3.4/10

Did its newest year beat what its own record pointed to?

bottom 34% of 22 in its family for expectations against reality.

weight 22% of this tense · 34th percentile among 22 sector filers · read for its shareholders

From the record

Movado Group, Inc.'s newest year against its own record: revenue of $671 million in fiscal 2026 came in 9.6% above the $612 million its prior three years' pace pointed to (top 25% of its family); net income of $27 million against a prior three-year average of $50 million (bottom 11%); a net margin of 4% against 7.1% before (bottom 16%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace9.6%top 25% of its family
  • net income against the prior three years' average-47%bottom 11% of its family
  • net margin against its prior average-3.1 pointsbottom 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton MOV · research, not advice