What is Movado Group's free cash flow margin?

Movado Group (MOV) reported free cash flow margin of 10% in Q1 2026.

What is the long-term trend for Movado Group's free cash flow margin?

Over 3 years (2022 to 2026), Movado Group's free cash flow margin has grown at a -22.5% compound annual growth rate (CAGR), from 17.1% to 8%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Movado Group MOV Free cash flow margin

Free cash flow margin at other companies

G-III Apparel GroupGIII

11.3%-2.7pp

Signet JewelersSIG

8.3%+2.3pp

Steven MaddenSHOO

3.3%-4.1pp

Capri HoldingsCPRI

14.5%+10.2pp

TJX CompaniesTJX

8.9%+2.3pp

Ralph LaurenRL

9.2%-5.2pp

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$845.52M+152%

Enterprise value$693.78M+210%

P/E26.4×+7.5×

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

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.

free cash flow/total revenue=10%

Based on trailing twelve months.

The official record: Movado Group’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Movado Group's free cash flow margin?: Movado Group (MOV) reported free cash flow margin of 10% in Q1 2026.
What is the long-term trend for Movado Group's free cash flow margin?: Over 3 years (2022 to 2026), Movado Group's free cash flow margin has grown at a -22.5% compound annual growth rate (CAGR), from 17.1% to 8%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.