MOVADO GROUP INC(MOV)— Stock Profile, AI Score & Financials
Technology · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
MOVADO GROUP INC (MOV) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores MOV at 55.8/100 on a 32-signal composite quality model, placing it at rank #1,223 of 2,962 stocks — the top half of the AI-ranked universe. MOV scores in the top quartile across institutional flow (87.3). Areas of concern include revenue growth (33.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MOVADO GROUP INC reports quarterly revenue of $169.8M, net income of $12.3M, an operating margin of 8.8%. Top institutional holders of MOV by reported 13-F value include BlackRock, GOLDMAN SACHS GROUP, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. MOV trades on the NYSE exchange and files with the SEC under CIK 72573. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MOV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MOVADO GROUP INC directly from SEC EDGAR.
AI Quality Score
55.8/100
AI Rank
#1,223
Revenue
$169.8M
Net Income
$12.3M
Free Cash Flow
$-1.6M
Operating Margin
8.8%
MOV key financials by period
MOVADO GROUP INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$671.3M
$26.6M
4.4%
FY 2025
10-K
$653.4M
$18.4M
3.1%
FY 2024
10-K
$664.4M
$41.3M
7.3%
FY 2023
10-K
$744.2M
$90.4M
15.5%
FY 2022
10-K
$732.4M
$91.6M
16.0%
FY 2021
10-K
$506.4M
$-111.5M
-28.1%
Institutions holding MOV
Institutional investors reporting a position in MOVADO GROUP INC on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-26 — Q2 FY2027 (quarter ended July 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales rose 4.9% to $169.8M with gross margin expanding 530bps to 59.4%, driven by favorable product mix, IEEPA duty refunds of $3.2M, and positive FX, yielding net income of $12.3M vs. $3.0M prior year.
Biggest Revenue Drivers
Watch and Accessory Brands$142.9M+5.3% YoY
Increased volumes from higher wholesale demand and favorable sales mix
Company Stores$26.9M+2.8% YoY
Favorable sales mix partially offset by online outlet store decline
Biggest Revenue Drivers
Total revenue: $169.8M+4.9% YoY
Watch and Accessory Brands$142.9M+5.3% YoY
Increased volumes from higher wholesale demand and favorable sales mix
Within Watch and Accessory Brands
Licensed brands category$100.7M+9.0% YoY
Higher demand in wholesale customers across multiple regions
Owned brands category$42.4M+0.7% YoY
Modest growth offset by owned brand declines in Europe and Middle East
Company Stores$26.9M+2.8% YoY
Favorable sales mix partially offset by online outlet store decline
Largest Expense Items
Cost of sales$68.9M-7.2% YoY
Lower as percentage of sales due to favorable mix, duty refunds, and FX benefits
Selling, general and administrative$85.9M+2.9% YoY
Margins: Gross margin expanded 530 basis points to 59.4%, reflecting favorable product mix (380bps), IEEPA duty refunds (190bps), and positive FX (30bps), partially offset by higher shipping costs and fixed cost absorption. Operating margin improved significantly as higher gross profit outpaced SG&A deleverage.
Watch Items from the Filing
SEC investigating prior fiscal 2025 restatement; company cooperating with Division of Enforcement voluntary document requests since April 28, 2025.
Tariff exposure: new Section 301 duties impose additional 12.5% on China-origin imports and equivalent combined duty rates on Switzerland and Japan; company paid $10.0M in IEEPA tariffs Feb 2025–Feb 2026, received $3.2M refunds in Q2 FY2027, continues pursuing remaining recovery with uncertain outcome.
International revenue 57.1% of total; currency translation losses of $5.2M in Q2 driven by foreign exchange headwinds, though positive FX contributed $0.7M to reported sales growth.
Unallocated corporate expenses of $13.9M in Watch and Accessory Brands Q2 segment are 9.7% of segment net sales, constraining reported segment profitability.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
