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Other financials

Income statement

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Revenue$142.4M+8.1%
Gross profit$81.6M+14.4%
Operating income$7.0M+2,311%
Net income$6.9M+388%
EPS (diluted)$0.30+400%

Balance sheet

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Cash & equivalents$225.3M+10.9%
Total debt$73.5M-20.3%
Total equity$505.5M+2.5%
Total assets$734.0M-1.8%

Cash flow

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Operating cash flow$7.0M+196%
CapEx$1.2M-24.7%
Free cash flow$5.8M+166%

Valuation

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Market cap$841.08M+145%
Enterprise value$689.33M+175%
P/E26.2×+6.4×
P/S1.2×+0.7×

Profitability

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Gross margin54.8%+0.8pp
Operating margin5.4%+2.6pp
Net margin4.7%+2.0pp
FCF margin10%

Returns & leverage

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Return on equity6.4%+2.8pp
Debt / equity0.1×0.0×
Current ratio4.6×+0.5×

Where this comes from

Calculated from Movado Group’s reported figures.

$7.0Mebit+
$2.3MDepreciation Depletion & Amortization
=$9.33M

The source filing: Movado Group’s 10-Q, filed May 27, 2026. Open the filing →

Filed
May 27, 2026, 9:42 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-240712

FAQ

What is Movado Group's EBITDA?
Movado Group (MOV) reported EBITDA of $9.33M in Q1 2026.
How has Movado Group's EBITDA changed year-over-year?
Movado Group's EBITDA increased by 262.8% year-over-year, from $2.57M to $9.33M.
What is the long-term trend for Movado Group's EBITDA?
Over 4 years (2022 to 2026), Movado Group's EBITDA has grown at a -25.9% compound annual growth rate (CAGR), from $129.95M to $39.25M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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