Pulling SEC filings + quote and writing the call…

MOVADO GROUP INC
Next earnings Aug 26, 2026 · consensus $0.36 EPS, $166M rev
Last earnings +15.0% on 2026-05-27
Conservative balance sheet (liabilities/equity 0.46x).
Sources: SEC EDGAR (CIK 0000072573, latest 10-Q filed 2026-05-27) · EODHD · as of 6/27/2026, 3:09:23 PM.
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Fundamentals and price both look middling — no strong edge either way.
MOVADO GROUP INC shows $671M in FY2026 revenue (+2.7% YoY), a 4.0% net margin, and 5.2% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | $732M | $744M | $664M | $653M | $671M |
| Gross profit | $419M | $429M | $364M | $353M | $364M |
| Operating income | $117M | $116M | $48.5M | $20.0M | $29.8M |
| Net income | $91.6M | $90.4M | $41.3M | $18.4M | $26.6M |
| Diluted EPS | $3.87 | $3.94 | $1.83 | $0.81 | $1.17 |
| Net margin | 12.5% | 12.1% | 6.2% | 2.8% | 4.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1047 tracked peers · median
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
| 2026-06-23 | GRINBERG EFRAIM Chairman - CEO | Exercise | 50.0K @ $16.87 | $844K |
| 2026-06-23 | GRINBERG EFRAIM Chairman - CEO | Tax | 36.7K @ $38.69 | $1.42M |
| 2026-06-22 | Sussis Mitchell Cole Senior VP and General Counsel | Exercise | 7.98K @ $23.35 | $186K |
| 2026-06-22 | Sussis Mitchell Cole Senior VP and General Counsel | Tax | 6.25K @ $39.26 | $245K |
| 2026-06-18 | DEMARSILIS SALLIE A Chief Financial Officer | Exercise | 13.7K @ $23.35 | $319K |
| 2026-06-18 | DEMARSILIS SALLIE A Chief Financial Officer | Tax | 11.0K @ $38.38 | $422K |
| 2026-04-16 | GRINBERG EFRAIM Chairman - CEO | Exercise | 100K @ $16.87 | $1.69M |
| 2026-04-16 | GRINBERG EFRAIM Chairman - CEO | Tax | 80.8K @ $27.08 | $2.19M |
| 2022-01-05 | GRINBERG ALEXANDER Director | Sell | 4.93K @ $43.05 | $212K |