OakChart

Movado Group Inc

MOVConsumer Cyclical·Luxury Goods·USA·Small·NYSE·Nov 11 • 1:06 PM ET

32.28+0.17 (0.51%)
2026-11-11 19:06 CET
Market cap
716.44 USD m
Revenue, TTM
690.57 USD m
Net income, TTM
41.38 USD m
Free cash flow, TTM
71.10 USD m
EPS diluted, TTM
1.81
P/E
17.87
Compare

Price

MOV against its 20, 50 and 200-day averages
2050200beat
25.0030.0035.0040.00343K687KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MOVclose 32.2820-day 31.9450-day 32.61200-day 31.2932.2852w high

20.3% under the 52-week high of 40.50 on 6 Aug 2026. 52-week low 17.83 on 11 Nov 2025. Last 15 sessions, 8.4% high to low

Profile

MOV
52-week range, 64% of the way up
17.8340.50

Movado Group, Inc. engages in the designing, sourcing, marketing and distributes of watches. It operates through the following segments: Watch and Accessory Brands and Company Stores. The Watch and Accessory Brands segment includes the designing, manufacturing and distribution of watches, jewelry, and other accessories. The Company Stores segment focuses on operations in the United States and International. The company was founded by Gedalio Grinberg in 1967 and is headquartered in Paramus, NJ.

IndexRUT
Employees1386
IPOSep 30, 1993
Beta0.96
ATR, 14d0.90
Rel volume0.17
Short float6.98%
Insider own32.60%
Inst own68.73%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap515.00M
Enterprise Value372.61M
Income41.38M
Sales690.57M
Book/sh22.66
Cash/sh13.29
Dividend Est.-
Dividend TTM1.50 (4.65%)
Dividend Ex-DateSep 08, 2026
Dividend Gr. 3/5Y0.00% 69.52%
Payout119.24%
Employees1386
IPOSep 30, 1993

Ratios

P/E17.87
Forward P/E13.88
PEG-
P/S0.75
P/B1.42
P/C2.43
P/FCF7.24
EV/EBITDA6.41
EV/Sales0.54
Quick Ratio2.67
Current Ratio4.26
Debt/Eq0.13
LT Debt/Eq0.10
Option/ShortYes / Yes

Earnings

EPS (ttm)1.81
EPS next Y2.33
EPS next Q0.55
EPS this Y44.40%
EPS next Y20.16%
EPS next 5Y-
EPS past 3/5Y-34.18% -
Sales past 3/5Y-3.63% 5.51%
EPS Y/Y TTM136.40%
Sales Y/Y TTM4.83%
EPS Q/Q302.72%
Sales Q/Q4.32%
EarningsAug 26 BMO
EPS/Sales Surpr.53.19% 3.38%

Ownership

Insider Own32.60%
Insider Trans0.00%
Inst Own68.73%
Inst Trans8.26%
ROA5.55%
ROE8.31%
ROIC7.45%
Gross Margin56.16%
Oper. Margin7.07%
Profit Margin5.99%
SMA201.06%
SMA50-1.03%
SMA2003.14%
Trades-

Technical

Shs Outstand15.96M
Shs Float15.04M
Short Float6.98%
Short Ratio5.78
Short Interest1.05M
52W High40.50 -20.31%
52W Low17.83 81.02%
Volatility3.28% 2.42%
ATR (14)0.90
RSI (14)51.00
Beta0.96
Rel Volume0.17
Avg Volume181.46K
Volume17,618

Performance

Perf Week-1.63%
Perf Month-0.11%
Perf Quarter-9.92%
Perf Half Y19.27%
Perf YTD56.52%
Perf Year79.01%
Perf 3Y17.28%
Perf 5Y-12.89%
Perf 10Y29.91%
Recom1.50
Target Price47.50
Prev Close32.11
Price32.28
Change %0.51%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 07, 2026InitiatedNNorthland CapitalOutperform$30-7.0%
Jan 02, 2025InitiatedBBWS FinancialBuy$31.50-2.4%
Sep 29, 2023InitiatedTThe Benchmark CompanyBuy$41+27.0%
Aug 29, 2019DowngradeCCowenOutperform → Market Perform$40 → $22-31.8%
Aug 22, 2018UpgradeSSidotiNeutral → Buy
Jun 12, 2018DowngradeSSidotiBuy → Neutral
Jan 30, 2017UpgradeSSidotiNeutral → Buy$34+5.3%
Dec 15, 2016DowngradeSSidotiBuy → Neutral
Feb 19, 2016InitiatedSSidotiBuy$34+5.3%
Mar 26, 2014ReiteratedBBrean CapitalBuy$50 → $54+67.3%

Peers

Mkt cap
TickerCompanyMkt cap
FOSLFossil Group Inc589.03M
SIGSignet Jewelers Ltd4.48B
CPRICapri Holdings Ltd2.19B
ELAEnvela Corp271.45M
TPRTapestry Inc26.02B
BRLTBrilliant Earth Group Inc85.64M
REALTherealreal Inc1.84B
LUXELuxExperience B.V ADR1.50B
PVHPVH Corp4.26B
RLRalph Lauren Corp23.46B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GRINBERG EFRAIMChairman - CEOJun 23 '26Option Exercise16.8750,000843,500443,860Jun 24 05:09 PM
Sussis Mitchell ColeSenior VP and General CounselJun 22 '26Option Exercise23.357,980186,33354,010Jun 23 05:20 PM
DEMARSILIS SALLIE AChief Financial OfficerJun 18 '26Option Exercise23.3513,660318,961139,956Jun 23 05:18 PM
GRINBERG EFRAIMChairman - CEOApr 16 '26Option Exercise16.87100,0001,687,000474,677Apr 17 09:34 PM
Kennedy MichelleSVP, Human ResourcesDec 09 '25Sale20.891,29026,94827,857Jan 12 04:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 200
  • NYSE Touches Down at TechCrunch Disrupt: NYSE Content Update (PR Newswire)
  • F.P.Journe, Chanel to Acquire Watchmaker Ebel (WWD)
  • Movado Group, Inc. Enters Into Agreement to Sell Majority Interest in EBEL (Business Wire)
  • Movado Group Inc (MOV) (Q2 2027) Earnings Call Highlights: Strong Sales Growth and Margin Expansion (GuruFocus.com)
  • Movado Group shares rise 3% after second-quarter earnings and revenue beat forecasts (InvestorsHub)
  • Loading…
  • Movado: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Movado Group, Inc. Announces Second Quarter Fiscal 2027 Results (Business Wire)
  • 2 Strong Buy Stocks to Consider Before Earnings: Movado (MOV) and Nutanix (NTNX) (Zacks)
  • Move Logistics Group Ltd (ASX:MOV) (FY 2026) Earnings Call Highlights: Returns to Profitability ... (GuruFocus.com)
  • Movado Group, Inc. Announces Date of Conference Call and Webcast for Second Quarter Fiscal Year 2027 Results (Business Wire)
  • KATE SPADE NEW YORK AND MOVADO GROUP ANNOUNCE NEW GLOBAL WATCH LICENSING PARTNERSHIP (PR Newswire)
  • Movado Group Inc (MOV) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and Financial ... (GuruFocus.com)
  • This Swiss Watchmaker Just Hiked Its Dividend. Why Its Stock Is On a Roll. (Barrons.com) +14.99%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-260.5400.3530.530169.75164.22
2026Q12026-05-270.3200.0700.304142.4135.121
2025Q42026-03-190.5700.5200.548191.58182.021
2025Q32025-11-250.450-0.422186.13185.89-
2025Q22025-08-280.230-0.132161.83156.84-
2025Q12025-05-290.0800.3860.063131.77142.111
2024Q42025-04-160.5100.3880.357181.48181.631
2024Q32024-12-050.3700.3200.224182.73187.71
2024Q22024-09-050.160-0.164159.31150.5-
2024Q12024-05-300.130-0.128136.67145.2-
2023Q42024-03-260.550-0.535179.62174.8-
2023Q32023-11-300.7800.8000.767187.691941
2023Q22023-08-240.3800.3400.356160.391651
2023Q12023-05-250.4300.2600.403144.91148.31
2022Q42023-03-231.0300.8601.001194.27184.41
2022Q32022-11-221.3101.2101.285211.4225.61

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY1.5901.6001.510552.75559.07
2017FY2.0001.737-0.660567.95552.93
2018FY2.6702.5502.611679.57674.4
2019FY1.5701.6301.833700.97695
2020FY0.9200.520-4.799506.4493
2021FY3.9403.4103.868732.39718
2022FY4.2204.0104.118751.9742
2023FY2.130-1.826672.6667.8
2024FY1.120-0.813653.38660.34
2025FY1.3401.1341.170671.31661.79
2026FY-1.935--707.6
2027FY-2.325--739.26

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-09210195.35195.3195.4
2026Q3S2026-10-07220195.35195.3195.4
2026Q3S2026-08-31220195.37195.3195.45
2026Q3S2026-08-26220193.12190.8195.45
2026Q3S2026-07-24210189.85188.9190.8
2026Q3S2026-07-20200188.6188.3188.9
2026Q3S2026-05-27200188.61188.3188.92
2026Q3S2026-03-19200188.59188.26188.92
2026Q3S2026-02-08200188.28188.26188.3
2026Q3S2026-01-30210188.28188.26188.3
2026Q3S2026-01-23210187.42186.55188.3
2026Q3S2026-01-06210187.44186.55188.34
2026Q3S2025-11-25110186.55186.55186.55
2026Q3S2025-11-11100184.43184.43184.43

Estimate history

EPS, annual-0.662.6111.833-4.7993.8684.1181.8260.8131.1741.8063
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1640.2240.3570.0630.1320.4220.5480.3040.533
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual567.953679.567700.966514.697732.393751.898664.389653.332673.01690.57
Period201720182019202020212022202320242025TTM
Sales, quarterly159.113183.127181.229131.869162.529187.032191.58142.402169.552
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual22.93823.0223.0223.19622.89122.13722.15922.14622.07722.312
Period201720182019202020212022202320242025MRQ
Shares, quarterly22.2222.14322.14622.23722.13722.13822.07722.22722.312
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue690.57673.01653.33664.39751.90732.39514.70700.97679.57
Cost of Goods Sold Incl. D&A302.76307.71300.24300.23318.00313.33236.76330.48309.61
Gross Profit387.81365.30353.09364.16433.89419.06277.93370.49369.96
Selling, General and Administrative Excl. Other338.98332.27331.82315.69314.61302.64243.21327.50292.16
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income48.8233.0321.2748.47119.29116.4334.7242.9977.80
Interest Expense0.360.510.490.500.520.691.960.930.77
Unusual Expense0.701.501.300.00-1.06-1.06176.85-15.3614.40
Net Income Before Taxes52.2234.3526.6553.97121.91117.33-142.3857.5061.73
Income Taxes10.357.497.4411.7924.8824.77-31.1915.120.16
Consolidated Net Income41.8726.8719.2142.1797.0292.56-111.1942.3861.57
Net Income From Continuing Operations41.3826.5518.3641.3494.5391.60-111.5242.7061.62
Net Income41.3826.5518.3641.3494.5391.60-111.5242.7061.62
EPS (Recurring)1.811.220.851.834.093.840.531.373.04
EPS (Basic, Before Extraordinaries)1.861.190.821.864.203.95-4.801.852.66
EPS (Diluted)1.811.170.811.834.123.87-4.801.832.61
EBITDA58.1242.4530.5858.11130.10128.8948.8359.3791.96
Non-Operating Income (Expense)4.453.337.175.992.070.531.700.09-0.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.304.073.255.884.523.613.964.654.77
Price To Earnings Ratio17.7817.7818.2013.398.289.24-9.0611.78
Price To Sales Ratio1.280.770.660.941.081.200.930.571.11
Gross Margin56.1654.2854.0554.8157.7157.2254.0052.8554.44
Operating Margin7.074.913.267.3015.8715.906.756.1311.45
Net Margin5.993.952.816.2212.5712.51-21.676.099.07
Shares Outstanding22.3122.0822.1522.1622.1422.8923.2023.0223.02
Market Capitalization716.44716.44423.37608.97758.41819.55462.33382.42709.61

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue169.55142.40191.58187.03162.53131.87181.23183.13
Cost of Goods Sold Incl. D&A68.9360.8187.9585.0874.2660.4283.1484.33
Gross Profit100.6281.59103.63101.9688.2771.4598.0998.80
Selling, General and Administrative Excl. Other85.7574.0889.8389.3382.6670.4690.5289.15
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.887.5113.8112.625.610.997.589.65
Interest Expense0.110.100.150.000.000.000.120.00
Unusual Expense0.200.500.000.000.900.60-1.402.70
Net Income Before Taxes16.028.8714.3812.945.101.9410.667.93
Income Taxes3.541.951.593.271.960.662.202.50
Consolidated Net Income12.496.9312.799.663.141.288.465.43
Net Income From Continuing Operations12.306.9312.569.582.991.428.055.05
Net Income12.306.9312.569.582.991.428.055.05
EPS (Recurring)0.540.320.550.420.160.080.310.31
EPS (Basic, Before Extraordinaries)0.550.310.570.430.130.060.360.23
EPS (Diluted)0.530.300.550.420.130.060.360.22
EBITDA17.119.8316.1815.017.983.279.9312.03
Non-Operating Income (Expense)1.461.960.720.310.391.551.800.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.140.851.291.020.820.940.010.98
Price To Earnings Ratio17.7823.3823.4023.4519.1815.9118.2011.59
Price To Sales Ratio1.280.910.780.620.530.480.650.63
Gross Margin59.3557.3054.0954.5154.3154.1854.1353.95
Operating Margin8.775.287.216.753.450.754.185.27
Net Margin7.254.876.565.121.841.084.442.76
Shares Outstanding22.3122.2322.0822.1422.1422.2422.1522.14
Market Capitalization716.44601.40504.75403.13344.90308.87423.37410.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments230.97208.95262.46252.00277.54224.16186.21190.24216.25
Short Term Receivables106.16102.9297.38105.1999.50101.7878.3984.0383.10
Inventories158.33156.74153.89186.20160.28152.58171.41165.31151.68
Other Current Assets21.7721.3417.5623.7916.5622.6328.0528.5730.58
Total Current Assets517.24489.94531.29567.19553.88501.15464.05468.15481.60
Net Property, Plant & Equipment84.98105.93102.1099.6088.0798.42118.7626.0724.67
Total Investments and Advances0.840.710.760.590.590.610.570.550.00
Intangible Assets4.165.547.499.6413.5117.08178.72184.2283.39
Deferred Tax Assets45.9241.3343.0244.4942.6042.5125.4024.506.44
Other Assets89.4985.7871.8466.1962.5259.4959.8056.2249.27
Total Assets742.62729.23756.50787.71761.16719.26847.31759.70645.38
Short Term Debt Incl. Current Port. of LT Debt20.6019.2615.7017.6813.7415.9815.200.0025.00
Accounts Payable21.1434.3132.7732.0946.0128.1935.4938.6524.36
Income Tax Payable3.668.9416.6428.5918.1214.458.2210.832.99
Other Current Liabilities67.6450.4546.2964.0673.5969.0550.4063.2047.94
Total Current Liabilities113.05112.96111.40142.42151.47127.67109.30112.68100.30
Long Term Debt58.0675.5176.4070.9162.7389.69133.9650.280.00
Provision for Risks Charges15.6919.1315.0716.4818.1620.8421.040.000.00
Deferred Tax Liabilities1.031.018.2315.1619.6121.8925.4229.2433.06
Other Liabilities44.5337.0537.3532.1932.1029.2327.1967.1241.69
Total Liabilities232.36245.65248.45277.16284.07289.32316.90259.32175.04
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity508.84481.33505.89507.61472.81425.26526.54496.65470.33
Total Shareholders Equity508.84481.33505.89507.61472.81425.26526.54496.65470.33
Accumulated Minority Interest1.422.252.162.944.284.673.873.720.00
Total Equity510.26483.58508.05510.54477.09429.93530.41500.38470.33
Total Liabilities & Stockholders Equity742.62729.23756.50787.71761.16719.26847.31759.70645.38
Book Value Per Share23.0521.7322.8322.9320.6518.3322.8721.5720.50
Tangible Book Value Per Share22.8621.4822.4922.4920.0617.6015.1113.5716.87
Full-Time Employees1,3861,4561,5481,4571,2971,2061,1451,1401,000
Price to Book Ratio1.420.841.181.491.731.190.731.431.44
Return on Assets3.612.455.3512.2112.37-14.245.318.77-2.43
Return on Equity5.363.688.1619.2820.40-23.438.3512.75-3.22
Return on Invested Capital4.683.307.1016.3417.10-21.666.4611.27-3.24
Quick Ratio3.172.953.392.682.602.732.682.693.29
Current Ratio4.584.344.773.983.663.934.254.154.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income41.8726.8719.2142.1797.0292.56-111.5242.7061.62
Depreciation9.309.429.319.6410.8112.4614.1116.3814.16
Other Funds (Non Cash)9.8312.638.7214.6010.258.57166.81-4.093.57
Funds from Operations59.7546.0938.0766.74117.37113.3951.1259.3467.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.3811.84-39.5710.04-63.0317.4317.30-27.2718.20
Income Taxes Payable-0.04-4.56-21.97-13.83-4.101.432.14-5.395.25
Cash from Operating Activities75.1457.92-1.5076.7854.34130.8168.4132.0786.17
Capital Expenditures-4.20-4.65-8.07-8.37-7.29-5.95-3.18-12.97-11.13
Net Assets From Acquisitions0.000.000.000.000.000.000.00-0.64-97.88
Sale of Fixed Assets and Businesses0.000.000.000.000.000.001.320.00-
Purchase or Sale of Investments-2.69-3.44-5.67-3.11-3.26-1.970.000.000.00
Purchase of Investments-2.69-3.44-5.67-3.11-3.26-1.970.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.240.00
Cash from Investing Activities-6.89-8.09-13.74-11.47-10.55-7.91-1.86-13.37-109.01
Cash Dividends Paid-32.14-31.05-31.07-53.15-31.36-21.970.00-18.40-18.47
Change in Capital Stock-3.85-3.90-2.63-3.12-31.41-22.600.00-4.20-2.45
Repurchase of Common Pref Stock-3.85-3.90-2.63-3.12-31.41-22.600.00-4.20-7.42
Sale of Common Pref Stock0.000.000.000.000.000.000.000.004.97
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.004.97
Issuance or Reduction of Debt, Net0.000.000.000.000.00-21.14-33.890.0024.61
Change in Long Term Debt0.000.000.000.000.00-21.14-33.890.0024.61
Issuance of Long Term Debt0.000.000.000.000.000.0030.580.0049.61
Reduction of Long Term Debt0.000.000.000.000.00-21.14-64.470.00-25.00
Net Financing Active Other Cash Flow-0.74-1.33-1.71-1.33-2.45-0.61-0.50-1.270.00
Other Financing Activities Uses-0.89-1.36-1.71-1.43-2.94-1.23-0.50-1.270.00
Cash from Financing Activities-36.73-36.28-35.40-57.60-65.31-66.61-34.38-23.863.69
Exchange Rate Effect-0.398.62-2.952.93-4.01-2.995.821.14-5.80
Net Change in Cash31.1222.17-53.6010.63-25.5453.2937.98-4.02-24.95
Free Cash Flow71.1053.41-9.4768.5647.26125.1665.3919.3675.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.6223.06-40.5251.078.517.34419.2013.21
Deferred Taxes & Investment Tax Credit--2.830.830.32-0.71-0.21-18.294.35-11.39

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments212.10225.70230.97184.31180.91203.50
Short Term Receivables99.5085.72106.16122.29101.2594.65
Inventories196.46181.96158.33196.91211.50189.30
Other Current Assets19.1120.8521.7718.5022.5323.55
Total Current Assets527.17514.23517.24522.01516.19511.01
Net Property, Plant & Equipment74.3179.7184.9890.7396.33101.97
Total Investments and Advances0.810.830.840.810.800.79
Intangible Assets3.153.664.164.464.935.41
Deferred Tax Assets45.4346.2745.9243.2843.1344.29
Other Assets92.4889.3189.4990.6187.3483.72
Total Assets743.34734.01742.62751.90748.72747.18
Short Term Debt Incl. Current Port. of LT Debt18.4320.0520.6020.1919.8719.32
Accounts Payable35.5930.4321.1427.1535.3533.09
Income Tax Payable3.755.333.661.441.018.14
Other Current Liabilities65.9356.8967.6479.9275.1965.00
Total Current Liabilities123.70112.70113.05128.70131.42125.56
Long Term Debt49.6853.4658.0662.8867.9172.96
Provision for Risks Charges18.8617.2715.6919.1917.8113.21
Deferred Tax Liabilities1.131.071.031.080.930.92
Other Liabilities42.7642.5944.5340.1538.4139.14
Total Liabilities236.13227.09232.36252.01256.48251.78
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity505.62505.46508.84497.45489.91493.23
Total Shareholders Equity505.62505.46508.84497.45489.91493.23
Accumulated Minority Interest1.601.451.422.442.322.17
Total Equity507.22506.92510.26499.89492.24495.40
Total Liabilities & Stockholders Equity743.34734.01742.62751.90748.72747.18
Book Value Per Share22.6622.7423.0522.4722.1322.18
Tangible Book Value Per Share22.5222.5822.8622.2721.9121.94
Full-Time Employees--1,386---
Price to Book Ratio1.421.181.010.820.700.64
Return on Assets5.554.333.612.902.322.43
Return on Equity8.316.425.364.403.523.67
Return on Invested Capital2.211.242.221.710.540.25
Quick Ratio2.672.953.172.532.322.56
Current Ratio4.264.564.584.063.934.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income12.496.9312.799.663.141.28
Depreciation2.232.312.382.382.382.28
Other Funds (Non Cash)1.422.622.403.403.423.42
Funds from Operations16.9011.4715.4415.9410.574.13
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-17.66-4.5141.21-3.66-14.37-11.34
Income Taxes Payable-1.780.13-0.622.24-5.63-0.55
Cash from Operating Activities-0.766.9656.6612.28-3.80-7.21
Capital Expenditures-1.23-1.19-1.08-0.70-1.32-1.55
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.63-0.51-0.71-0.84-0.60-1.29
Purchase of Investments-0.63-0.51-0.71-0.84-0.60-1.29
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.86-1.70-1.79-1.54-1.92-2.84
Cash Dividends Paid-8.90-7.74-7.75-7.75-15.560.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-1.54-2.310.00-1.590.00
Repurchase of Common Pref Stock0.00-1.54-2.310.00-1.590.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.36-0.25-0.85-0.010.00-0.47
Other Financing Activities Uses0.25-0.25-0.89-0.010.00-0.47
Cash from Financing Activities-8.54-9.53-10.90-7.76-17.15-0.47
Exchange Rate Effect-2.53-1.012.740.410.295.18
Net Change in Cash-13.68-5.2946.703.39-22.58-5.34
Free Cash Flow-1.955.8055.6611.60-5.09-8.75
Price to Free Cash Flow22.6221.3223.3798.02--

Revenue breakdown

Non-US2024: 374.85M 2025: 380.76M
United States2024: 278.53M 2025: 290.55M
Company Stores2024: 96.99M 2025: 103.04M
Watch And Accessory Brands2024: 556.39M 2025: 568.27M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.98%1.0M15.0M186.16K
2026-10-157.28%1.1M15.0M193.10K
2026-09-307.54%1.1M15.0M194.54K
2026-09-158.10%1.2M15.0M211.51K
2026-08-317.80%1.2M15.0M239.54K
2026-08-146.70%1.0M14.8M251.56K
2026-07-316.67%1.0M14.8M243.49K
2026-07-156.46%1.0M14.8M238.10K
2026-06-305.88%0.9M14.8M226.42K
2026-06-155.45%0.8M14.9M209.52K
2026-05-295.00%0.7M14.8M171.74K
2026-05-154.55%0.7M14.5M144.58K
2026-04-304.20%0.6M14.5M149.71K
2026-04-153.54%0.5M14.5M150.86K
2026-03-313.40%0.5M14.8M150.45K
2026-03-133.24%0.5M14.8M135.25K
2026-02-272.98%0.4M14.8M145.20K
2026-02-132.90%0.4M14.8M150.80K
2026-01-302.74%0.4M14.8M141.20K
2026-01-152.48%0.4M14.8M133.67K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5013.4015.700.003.6410.000.000.921-0.1360.007
call20.0010.9013.200.002.9430.000.000.905-0.1300.008
call22.508.3011.400.003.0710.000.000.883-0.1210.010
call25.005.808.900.002.4750.000.000.854-0.1110.012
call30.001.104.000.001.3800.000.000.720-0.0870.017
call35.000.000.650.150.7871141.000.293-0.0810.017
call40.000.000.650.001.3790.000.000.187-0.1040.014
call45.000.000.750.011.8144.000.000.153-0.1210.012
put17.500.000.750.003.3790.000.00-0.077-0.1380.007
put20.000.000.750.002.7860.000.00-0.094-0.1320.008
put22.500.000.750.002.2530.000.00-0.115-0.1230.010
put25.000.000.750.031.7671.000.00-0.144-0.1130.011
put30.000.000.750.750.85335.000.00-0.279-0.0880.017
put35.001.504.302.971.3168.000.00-0.706-0.0810.017
put40.006.409.300.001.9880.000.00-0.811-0.1040.014
put45.0011.7014.100.002.3470.000.00-0.846-0.1200.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-10-21SCHEDULE 13G/ASEC
2026-10-088-KCurrent report2026-10-05SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-07-22SCHEDULE 13G/ASEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-228-KCurrent report2026-06-17SEC
2026-05-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-13SDSpecialized Disclosure ReportSEC
2026-05-06ARSAnnual report to security holders. 2026-01-31SEC
2026-05-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120026.95K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.05%
GOLDMAN SACHS GROUP INC4.24%
DIMENSIONAL FUND ADVISORS LP4.08%
ROYCE & ASSOCIATES LP3.37%
AMERIPRISE FINANCIAL INC3.03%
VANGUARD CAPITAL MANAGEMENT LLC3.00%
ACADIAN ASSET MANAGEMENT LLC2.89%
GEODE CAPITAL MANAGEMENT, LLC2.27%
AMERICAN CENTURY COMPANIES INC2.07%
MACKENZIE FINANCIAL CORP1.99%

Funds

Fund% owned
Royce Small-Cap Special Equity Fund3.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.12%
Columbia Small Cap Value Discovery Fund1.96%
iShares Russell 2000 ETF1.82%
Avantis U.S. Small Cap Value ETF1.77%
U.S. SMALL CAP VALUE PORTFOLIO1.03%
1290 VT GAMCO Small Company Value Portfolio0.99%
VANGUARD EXTENDED MARKET INDEX FUND0.80%
Fidelity Small Cap Index Fund0.76%
iShares Russell 2000 Value ETF0.62%

OakChart. MOV. Cached 15 minutes.