MOVADO GROUP INC
MOVNYSEIndustrials · Watches, Clocks, Clockwork Operated Devices/Parts · NY · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $671.3M | $653.4M | $664.4M | $744.2M | $732.4M | $506.4M |
| Operating income | $29.8M | $20.0M | $48.5M | $115.6M | $117.5M | −$142.1M |
| Net income | $26.6M | $18.4M | $41.3M | $90.4M | $91.6M | −$111.5M |
| Total assets | $742.6M | $729.2M | $756.5M | $735.8M | $761.2M | $719.3M |
| Total liabilities | $232.4M | $245.7M | $248.4M | $245.8M | $284.1M | $289.3M |
| Equity | $508.8M | $481.3M | $505.9M | $487.1M | $472.8M | $425.3M |
| EPS (diluted) | $1.17 | $0.81 | $1.83 | $3.94 | $3.87 | $-4.80 |
| Shares out. | 22.6M | 22.6M | 22.6M | 23.0M | 23.7M | 23.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 4.4%
- Net margin
- 4.0%
- Return on equity
- 5.2%
- Return on assets
- 3.6%
- Return on capital (ROCE)
- 4.7%
- Liabilities / assets
- 31.3%
- Debt / equity
- 0.46×
- Book value / share
- $22.50
- Revenue growth (YoY)
- 2.7%
- Net income growth (YoY)
- 44.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 8.08safe
- Accruals / assets
- −4.2%clean
- Beneish M-Score
- -2.61normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 27, 2026
- Dimensional Fund Advisors LpPassive (13G)Jan 21, 2026
- Royce & Associates LpPassive (13G)Jan 20, 2026
- Goldman Sachs Asset Management, L.P.Passive (13G)Nov 13, 2025
- Blackrock, Inc.Passive (13G)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Grinberg EfraimOfficer — Chairman - CEO | Apr 16, 2026 | Option exercise | 100,000 | $16.87 |
| Grinberg AlexanderDirector | Jan 5, 2022 | Sell | 4,935 | $43.05 |
| Sussis Mitchell ColeOfficer — Senior VP and General Counsel | Mar 27, 2026 | Tax withholding | 1,467 | $24.05 |
| Soltani BehzadOfficer — EVP & COO | Mar 27, 2026 | Tax withholding | 2,723 | $24.05 |
| Kennedy MichelleOfficer — SVP, Human Resources | Mar 27, 2026 | Tax withholding | 2,155 | $24.05 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 660,468 | 5.3 | +8.3% |
| Apr 30, 2026 | 609,797 | 4.4 | +18.6% |
| Apr 15, 2026 | 514,288 | 3.6 | +2.6% |
| Mar 31, 2026 | 501,259 | 2.3 | +4.5% |
| Mar 13, 2026 | 479,740 | 4.5 | +8.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 27, 2026
- Entered a material agreementApr 1, 2026
- Results of operationsMar 19, 2026
- Results of operationsNov 25, 2025
- Results of operationsAug 28, 2025
- Shareholder voteJun 23, 2025
- Results of operationsMay 29, 2025
- Results of operationsApr 16, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QMay 27, 2026
- 8-KFORM 8-KMay 27, 2026
- SDFORM SDMay 13, 2026
- ARSMay 6, 2026
- DEFA14AMay 6, 2026
- DEF 14AMay 6, 2026
- 4OWNERSHIP DOCUMENTApr 17, 2026
- 4OWNERSHIP DOCUMENTApr 2, 2026
- 4OWNERSHIP DOCUMENTApr 1, 2026
- 4OWNERSHIP DOCUMENTApr 1, 2026
- 4OWNERSHIP DOCUMENTApr 1, 2026
- 4OWNERSHIP DOCUMENTApr 1, 2026
- 4OWNERSHIP DOCUMENTApr 1, 2026
- 4OWNERSHIP DOCUMENTApr 1, 2026
- 4OWNERSHIP DOCUMENTApr 1, 2026
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.