MOV Movado Group Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 26, 2026
$33.45
· of 52w range
· above low
· to high
$17.2452w low
$40.5052w high
P/E (TTM)
18.5
EPS (TTM)
$1.81
Revenue (TTM)
$690M
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52W Range
$17–$40
Analyst Rating
BUY
Price Target
$48
P/E
18.5
ROE
8.3%
Net Profit Margin
6.0%
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MOV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.45
P/E (TTM)
18.5
EPS (TTM)
$1.81
Revenue (TTM)
$690M
ROE (TTM)
8.3%
52W Range
$17–$41
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 28, 2004 | 2-for-1 | Forward |
| Sept. 30, 1997 | 3-for-2 | Forward |
| May 2, 1997 | 5-for-4 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$671M2024-01-31 → 2026-01-31
EPS$1.172024-01-31 → 2026-01-31
Free Cash Flow$53M2024-01-31 → 2026-01-31
Net margin6.0%2024-01-31 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MOV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.5 | · | 20.6 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MOV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 56.1% | · | 61.1% | Weak | |
| Operating Margin (TTM) | 6.9% | · | 8.8% | In line | |
| EBITDA Margin | 4.4% | · | 8.8% | In line | |
| Pretax Margin (TTM) | 7.6% | · | 7.8% | Top tier | |
| Net Profit Margin (TTM) | 6.0% | · | 6.8% | In line | |
| ROA (TTM) | 5.5% | · | 2.1% | Top tier | |
| ROE (TTM) | 8.3% | · | 3.8% | Top tier | |
| ROIC | 4.6% | · | 3.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MOV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 4.3 | · | 2.4 | Strong liquidity | |
| Quick Ratio | 2.9 | · | 1.0 | Strong liquidity | |
| Interest Coverage | 58.8 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MOV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.7% | · | · | · | |
| Revenue CAGR 3Y | -3.4% | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | |
| EPS YoY | 44.4% | · | · | · | |
| Net Income YoY | 44.6% | · | · | · | |
| EPS CAGR 3Y | -33.3% | · | · | · | |
| Net Income CAGR 3Y | -33.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MOV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 1.2 | Weak | |
| Inventory Turnover | 2.0 | · | 2.7 | Weak | |
| Receivables Turnover | 6.9 | · | 11.4 | Weak | |
| Revenue / Employee | ≈$677.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio117.0%
Annualized Payout≈$1.60
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 8, 2026 | $0.40 | USD | ≈4.5% |
| Jun 10, 2026 | $0.40 | USD | ≈4.0% |
| Apr 2, 2026 | $0.35 | USD | ≈5.9% |
| Dec 8, 2025 | $0.35 | USD | ≈6.8% |
| Sep 8, 2025 | $0.35 | USD | ≈7.2% |
| Jun 12, 2025 | $0.35 | USD | ≈9.1% |
| Apr 22, 2025 | $0.35 | USD | ≈10.1% |
| Dec 16, 2024 | $0.35 | USD | ≈6.9% |
| Sep 16, 2024 | $0.35 | USD | ≈7.1% |
| Jun 12, 2024 | $0.35 | USD | ≈5.6% |
| Apr 8, 2024 | $0.35 | USD | ≈5.1% |
| Dec 11, 2023 | $0.35 | USD | ≈8.7% |
| Sep 6, 2023 | $0.35 | USD | ≈8.7% |
| Jun 6, 2023 | $0.35 | USD | ≈9.0% |
| Apr 4, 2023 | $1.35 | USD | ≈9.1% |
| Dec 1, 2022 | $0.35 | USD | ≈4.4% |
| Sep 6, 2022 | $0.35 | USD | ≈4.9% |
| Jun 7, 2022 | $0.35 | USD | ≈3.3% |
| Apr 5, 2022 | $0.35 | USD | ≈2.7% |
| Dec 2, 2021 | $0.25 | USD | ≈2.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
62.5%
Avg Surprise
102.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 26, 2026 | $0.53 | $0.36 | 48.9% |
| March 31, 2027 | May 27, 2026 | $0.30 | $0.06 | 445.5% |
| Sept. 30, 2026 | $0.53 | $0.36 | 48.9% | |
| June 30, 2026 | $0.30 | $0.06 | 445.5% | |
| March 31, 2026 | $0.55 | $0.54 | 2.7% | |
| Dec. 31, 2025 | $0.42 | $0.58 | -27.5% | |
| Sept. 30, 2025 | $0.13 | $0.31 | -57.9% | |
| June 30, 2025 | $0.06 | $0.39 | -84.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $671M | $653M | · | · | $732M | $506M | |
| Cost of Revenue | $308M | $300M | · | · | $313M | $236M | |
| Gross Profit | $364M | $353M | · | · | $419M | $270M | |
| SG&A Expense | $334M | $333M | · | · | $302M | $257M | |
| Operating Expenses | · | · | · | · | $302M | $413M | |
| Operating Income | $30M | $20M | · | · | $117M | $-142M | |
| Interest Expense | $507.0K | $489.0K | · | · | $688.0K | $2M | |
| Interest Income | · | · | · | · | · | $45.0K | |
| Pretax Income | $34M | $27M | · | · | $117M | $-142M | |
| Income Tax | $7M | $7M | · | · | $25M | $-31M | |
| Net Income | $27M | $18M | · | · | $92M | $-112M | |
| EPS (Basic) | $1.19 | $0.82 | · | · | $3.95 | $-4.80 | |
| EPS (Diluted) | $1.17 | $0.81 | · | · | $3.87 | $-4.80 | |
| Shares (Basic) | 22,243,000 | 22,268,000 | · | · | 23,190,000 | 23,239,000 | |
| Shares (Diluted) | 22,614,000 | 22,603,000 | · | · | 23,679,000 | 23,239,000 | |
| EBITDA | $30M | $20M | · | · | $117M | $-142M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $209M | $182M | $201M | $277M | $224M | |
| Receivables | $102M | $93M | $114M | $121M | $92M | $77M | |
| Inventory | $158M | $157M | $176M | $177M | $160M | $153M | |
| Other Current Assets | $22M | $22M | $23M | $19M | $17M | $23M | |
| Current Assets | $517M | $490M | $501M | $529M | $554M | $502M | |
| PP&E (Net) | $17M | $20M | $20M | $19M | $19M | $22M | |
| PP&E (Gross) | $124M | $120M | · | · | $133M | $131M | |
| Accum. Depreciation | $107M | $100M | · | · | $113M | $108M | |
| Goodwill | · | · | · | · | $0 | $0 | |
| Intangibles | $4M | $6M | · | · | $14M | $17M | |
| Other Non-current Assets | $90M | $86M | $86M | $69M | $63M | $60M | |
| Total Assets | $743M | $729M | $747M | $753M | $761M | $719M | |
| Accounts Payable | $21M | $34M | $29M | $23M | $46M | $28M | |
| Accrued Liabilities | $50M | $43M | $50M | $57M | $49M | $51M | |
| Current Liabilities | $113M | $113M | $116M | $125M | $151M | $128M | |
| Capital Leases | $58M | $76M | $79M | $77M | $63M | $68M | |
| Other Non-current Liabilities | $60M | $56M | $57M | $49M | $50M | $50M | |
| Total Liabilities | $232M | $246M | $253M | $259M | $284M | $289M | |
| Retained Earnings | $442M | $447M | $446M | $457M | $414M | $342M | |
| Treasury Stock | $293M | $289M | $289M | $284M | $249M | $223M | |
| AOCI | $111M | $80M | $90M | $82M | $85M | $93M | |
| Stockholders' Equity | $509M | $481M | $491M | $492M | $473M | $425M | |
| Liabilities + Equity | $743M | $729M | $747M | $753M | $761M | $719M | |
| Shares Outstanding | · | · | · | 28,879,000 | · | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | · | · | $12M | $14M | |
| Stock-based Comp | $5M | $4M | · | · | $5M | $5M | |
| Deferred Tax | $-3M | $827.0K | · | · | $-209.0K | $-18M | |
| Amort. of Intangibles | $2M | $2M | · | · | $4M | $4M | |
| Restructuring | $2M | $5M | · | · | · | $13M | |
| Operating Cash Flow | $58M | $-2M | · | · | $131M | $68M | |
| CapEx | $5M | $8M | · | · | $6M | $3M | |
| Investing Cash Flow | $-8M | $-14M | · | · | $-8M | $-2M | |
| Stock Repurchased | $4M | $3M | · | · | $23M | $0 | |
| Net Stock Activity | $-4M | $-3M | · | · | $-23M | · | |
| Dividends Paid | $31M | $31M | · | · | $22M | $0 | |
| Financing Cash Flow | $-36M | $-35M | · | · | $-67M | $-34M | |
| Net Change in Cash | $22M | $-54M | · | · | $53M | $38M | |
| Taxes Paid | $9M | $28M | · | · | $25M | $6M | |
| Free Cash Flow | $53M | $-9M | · | · | $125M | $65M | |
| Levered FCF | $53M | $-10M | · | · | $125M | $64M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 54.0% | · | · | 57.2% | 53.4% | |
| Operating Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| Net Margin | 4.0% | 2.8% | · | · | 12.5% | -22.0% | |
| Pretax Margin | 5.1% | 4.1% | · | · | 16.0% | -28.1% | |
| EBITDA Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| ROA | 3.6% | 2.5% | · | · | 12.2% | -15.7% | |
| ROE | 5.4% | 3.8% | · | · | 19.8% | -27.4% | |
| ROIC | 4.6% | 3.0% | · | · | 19.6% | -26.1% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.3 | · | · | 3.7 | 3.9 | |
| Quick Ratio | 2.9 | 2.7 | · | · | 2.4 | 2.4 | |
| Interest Coverage | 58.8 | 40.9 | · | · | 170.8 | -72.6 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | 1.0 | 0.7 | |
| Inventory Turnover | 2.0 | 1.8 | · | · | 1.9 | 1.4 | |
| Receivables Turnover | 6.9 | 6.3 | · | · | 6.4 | 5.6 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.69 | $28.91 | · | · | $30.93 | $21.79 | |
| Cash Flow / Share | $2.56 | $-0.07 | · | · | $5.52 | $2.94 | |
| Dividend / Share | $1.40 | $1.40 | · | · | · | · | |
| EPS (TTM) | $1.17 | $0.81 | · | · | $3.87 | $-4.80 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -1.7% | · | · | 44.6% | · | |
| Revenue CAGR 3Y | -3.4% | -3.7% | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | |
| EPS YoY | 44.4% | -55.7% | · | · | · | · | |
| EPS CAGR 3Y | -33.3% | -40.6% | · | · | · | · | |
| Net Income YoY | 44.6% | -55.6% | · | · | · | · | |
| Net Income CAGR 3Y | -33.5% | -41.5% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $671M | $653M | · | · | $732M | $506M | |
| Net Income TTM | $27M | $18M | · | · | $92M | $-112M | |
| P/E | 19.5 | 23.6 | · | · | 9.6 | -4.3 | |
| Earnings Yield | 5.1% | 4.2% | · | · | 10.4% | -23.2% | |
| Payout Ratio | 117.0% | 169.2% | · | · | 24.0% | · | |
| Annual Payout | $31M | $31M | · | · | $22M | $0 |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170M | $142M | $192M | $186M | $162M | $132M | $181M | $181M | $157M | $134M | $171M | $184M | $158M | $147M | $187M | $211M | |
| Cost of Revenue | $69M | $61M | $88M | $85M | $74M | $60M | $83M | $84M | $72M | $61M | $81M | $84M | $70M | $64M | $82M | $90M | |
| Gross Profit | $101M | $82M | $104M | $101M | $88M | $71M | $98M | $97M | $85M | $73M | $91M | $100M | $88M | $83M | $104M | $121M | |
| SG&A Expense | $86M | $75M | $90M | $89M | $84M | $71M | $89M | $91M | $83M | $71M | $83M | $82M | $80M | $71M | $83M | $83M | |
| Operating Income | $15M | $7M | $14M | $12M | $4M | $291.0K | $9M | $6M | $3M | $2M | $7M | $18M | $8M | $12M | $21M | $38M | |
| Interest Expense | $108.0K | $102.0K | $150.0K | $136.0K | $110.0K | $111.0K | $117.0K | $144.0K | $110.0K | $118.0K | $136.0K | $135.0K | $113.0K | $113.0K | $162.0K | $143.0K | |
| Pretax Income | $16M | $9M | $14M | $13M | $5M | $2M | $11M | $7M | $4M | $4M | $9M | $20M | $9M | $13M | $23M | $39M | |
| Income Tax | $4M | $2M | $2M | $3M | $2M | $660.0K | $2M | $2M | $843.0K | $2M | $2M | $4M | $3M | $3M | $3M | $8M | |
| Net Income | $12M | $7M | $13M | $10M | $3M | $1M | $8M | $5M | $3M | $2M | $7M | $15M | $7M | $10M | $19M | $29M | |
| EPS (Basic) | $0.55 | $0.31 | $0.57 | $0.43 | $0.13 | $0.06 | $0.35 | $0.22 | $0.16 | $0.09 | $0.31 | $0.69 | $0.29 | $0.44 | $0.84 | $1.31 | |
| EPS (Diluted) | $0.53 | $0.30 | $0.56 | $0.42 | $0.13 | $0.06 | $0.36 | $0.21 | $0.15 | $0.09 | $0.30 | $0.67 | $0.29 | $0.43 | $0.82 | $1.28 | |
| Shares (Basic) | 22,347,000 | 22,191,000 | · | 22,227,000 | 22,286,000 | 22,267,000 | · | 22,283,000 | 22,303,000 | 22,253,000 | 22,218,000 | 22,209,000 | 22,231,000 | 22,226,000 | · | 22,379,000 | |
| Shares (Diluted) | 23,085,000 | 22,826,000 | · | 22,731,000 | 22,571,000 | 22,499,000 | · | 22,559,000 | 22,658,000 | 22,673,000 | 22,708,000 | 22,677,000 | 22,616,000 | 22,672,000 | · | 22,794,000 | |
| EBITDA | $15M | $7M | · | $12M | $4M | $291.0K | · | $7M | $3M | $3M | · | $21M | $10M | $11M | · | $38M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $225M | $231M | $184M | $180M | $203M | $209M | $182M | $198M | $225M | $262M | $201M | $219M | $198M | $252M | $187M | |
| Receivables | $94M | $80M | $102M | $118M | $94M | $87M | $93M | $139M | $110M | $102M | · | $136M | $96M | $94M | · | $136M | |
| Inventory | $196M | $182M | $158M | $197M | $212M | $189M | $157M | $169M | $176M | $160M | · | $172M | $181M | $195M | · | $215M | |
| Other Current Assets | $20M | $21M | $22M | $19M | $23M | $24M | $22M | $23M | $26M | $22M | · | $19M | $25M | $26M | · | $19M | |
| Current Assets | $527M | $514M | $517M | $522M | $516M | $511M | $490M | $520M | $524M | $517M | · | $538M | $534M | $525M | · | $564M | |
| PP&E (Net) | $16M | $16M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $19M | · | $19M | $20M | $19M | · | $18M | |
| PP&E (Gross) | · | · | $124M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $107M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $10M | · | |
| Other Non-current Assets | $93M | $90M | $90M | $91M | $88M | $85M | $86M | $86M | $80M | $76M | · | $69M | $71M | $67M | · | $65M | |
| Total Assets | $743M | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | |
| Accounts Payable | $36M | $30M | $21M | $27M | $35M | $33M | $34M | $29M | $37M | $33M | · | $23M | $28M | $24M | · | $41M | |
| Accrued Liabilities | $53M | $48M | $50M | $64M | $64M | $56M | $43M | $51M | $45M | $42M | · | $57M | $47M | $49M | · | $67M | |
| Current Liabilities | $124M | $113M | $113M | $129M | $131M | $126M | $113M | $122M | $119M | $107M | · | $126M | $122M | $116M | · | $166M | |
| Capital Leases | $50M | $53M | $58M | $63M | $68M | $73M | $76M | $79M | $76M | $80M | · | $77M | $64M | $67M | · | $65M | |
| Other Non-current Liabilities | $62M | $60M | $60M | $59M | $56M | $52M | $56M | $57M | $56M | $53M | · | $49M | $52M | $49M | · | $46M | |
| Total Liabilities | $236M | $227M | $232M | $252M | $256M | $252M | $246M | $259M | $253M | $248M | · | $260M | $246M | $247M | · | $292M | |
| Retained Earnings | $445M | $441M | $442M | $437M | $436M | $440M | $447M | $459M | $461M | $465M | · | $466M | $456M | $456M | · | $462M | |
| Treasury Stock | $297M | $296M | $293M | $291M | $291M | $290M | $289M | $289M | $287M | $287M | · | $284M | $282M | $282M | · | $278M | |
| AOCI | $104M | $109M | $111M | $104M | $99M | $97M | $80M | $90M | $88M | $82M | $92M | $82M | $92M | $85M | $81M | $66M | |
| Stockholders' Equity | $506M | $505M | $509M | $497M | $490M | $493M | $481M | $504M | $504M | $501M | · | $500M | $501M | $492M | · | $478M | |
| Liabilities + Equity | $743M | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | |
| Shares Outstanding | · | · | · | · | · | · | · | 29,175,000 | 29,170,000 | 29,132 | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $1M | $14.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $900.0K | $600.0K | · | $3M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-417.0K | $7M | $57M | $12M | $-4M | $-7M | $39M | $-5M | $-18M | $-18M | $69M | $-2M | $31M | $-21M | $78M | $2M | |
| CapEx | $1M | $1M | $1M | $686.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | |
| Stock Repurchased | $0 | $2M | $2M | $0 | $2M | $0 | $0 | $2M | $0 | $1M | $767.0K | $2M | $52.0K | $381.0K | $3M | $7M | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-381.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $8M | $16M | $0 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $30M | $8M | $8M | |
| Financing Cash Flow | $-9M | $-10M | $-11M | $-8M | $-17M | $-467.0K | $-8M | $-9M | $-8M | $-10M | $-9M | $-10M | $-8M | $-30M | $-13M | $-14M | |
| Net Change in Cash | $-14M | $-5M | $47M | $3M | $-23M | $-5M | $27M | $-17M | $-27M | $-37M | $61M | $-18M | $21M | $-53M | $65M | $-16M | |
| Free Cash Flow | · | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 57.3% | · | 54.3% | 54.1% | 54.1% | · | 53.8% | 54.2% | 55.2% | · | 54.5% | 55.7% | 56.6% | · | 57.2% | |
| Operating Margin | 8.8% | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | |
| Net Margin | 7.2% | 4.9% | · | 5.1% | 1.8% | 1.1% | · | 2.8% | 2.3% | 2.1% | · | 9.3% | 5.0% | 6.3% | · | 13.9% | |
| Pretax Margin | 9.4% | 6.2% | · | 7.0% | 3.1% | 1.5% | · | 4.3% | 3.0% | 3.9% | · | 11.8% | 6.9% | 8.2% | · | 18.2% | |
| EBITDA Margin | 8.8% | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | |
| ROA | 1.7% | 0.94% | · | 1.3% | 0.40% | 0.19% | · | 0.66% | 0.49% | 0.39% | · | 2.3% | 1.1% | 1.2% | · | 3.9% | |
| ROE | 2.5% | 1.4% | · | 1.9% | 0.60% | 0.29% | · | 1.0% | 0.74% | 0.58% | · | 3.5% | 1.7% | 1.9% | · | 6.3% | |
| ROIC | 2.3% | 1.1% | · | 1.8% | 0.50% | 0.04% | · | 0.89% | 0.48% | 0.38% | · | 3.3% | 1.4% | 1.7% | · | 6.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.6 | · | 4.1 | 3.9 | 4.1 | · | 4.3 | 4.4 | 4.8 | · | 4.3 | 4.4 | 4.5 | · | 3.4 | |
| Quick Ratio | 2.5 | 2.7 | · | 2.3 | 2.1 | 2.3 | · | 2.6 | 2.6 | 3.1 | · | 2.7 | 2.6 | 2.5 | · | 1.9 | |
| Interest Coverage | 137.8 | 68.8 | · | 86.2 | 36.4 | 2.6 | · | 45.5 | 27.5 | 28.1 | · | 153.3 | 85.4 | 96.5 | · | 267.6 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.4 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.6 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $17.26 | $17.28 | $17210.35 | · | · | · | · | · | · | |
| Revenue / Share | $7.35 | $6.24 | · | $8.19 | $7.17 | $5.86 | · | $8.10 | $7.03 | $6.03 | · | $8.28 | $7.09 | $6.39 | · | $9.27 | |
| Cash Flow / Share | · | $0.30 | · | · | · | $-0.32 | · | · | · | $-0.80 | · | · | · | $-0.95 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $6.22 | $6.80 | $7736.24 | · | · | · | · | · | · | |
| Dividend / Share | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $1.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.35 | |
| EPS (TTM) | $1.81 | $1.41 | · | $0.97 | $0.76 | $0.78 | · | $0.75 | $1.21 | $1.35 | · | $2.21 | $2.82 | $3.58 | · | $4.44 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $690M | $682M | · | $661M | $656M | $651M | · | $643M | $647M | $648M | · | $675M | $703M | $727M | · | $764M | |
| Net Income TTM | $41M | $32M | · | $22M | $17M | $18M | · | $17M | $27M | $31M | · | $50M | $64M | $82M | · | $103M | |
| Market Cap | · | · | · | · | · | · | · | $539M | $756M | $742.0K | · | · | · | · | · | · | |
| P/E | 21.1 | 19.3 | · | 18.8 | 20.4 | 17.8 | · | 24.6 | 21.4 | 18.9 | · | 12.6 | 10.2 | 7.2 | · | 7.4 | |
| P/S | · | · | · | · | · | · | · | 0.8 | 1.2 | 0.0 | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 5.8% | 4.1% | 4180.4% | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 5.2% | · | 5.3% | 4.9% | 5.6% | · | 4.1% | 4.7% | 5.3% | · | 7.9% | 9.8% | 14.0% | · | 13.4% | |
| Payout Ratio | · | 111.7% | · | · | · | · | · | · | · | 268.9% | · | · | · | 327.6% | · | · | |
| Annual Payout | $32M | $39M | · | $31M | $31M | $23M | · | $31M | $31M | $31M | · | $53M | $53M | $53M | · | $29M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Revenue | $671M | · | · | $653M | · |
| Gross Margin % | 54.2% | · | · | 54.0% | · |
| Operating Margin % | 4.4% | · | · | 3.1% | · |
| Net Income | $27M | · | · | $18M | · |
| Diluted EPS | $1.17 | · | · | $0.81 | · |
| Metric | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Current Ratio | 4.6 | · | · | 4.3 | · |
| Quick Ratio | 2.9 | · | · | 2.7 | · |
| Metric | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $53M | · | · | $-9M | · |
Institutional owners (13F) 199 filers · $584.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
199
Value held
$584.4M
New positions
48
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (+4 vs prior Q) | 21 (+6 vs prior Q) | 70 (+17 vs prior Q) | 42 (0 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $52,824,308 | 1,343,788 | 9.04% | Shares |
| GOLDMAN SACHS GROUP INC | $37,073,300 | 943,101 | 6.34% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $34,559,659 | 879,147 | 5.91% | Shares |
| ROYCE & ASSOCIATES LP | $32,492,427 | 826,569 | 5.56% | Shares |
| AMERIPRISE FINANCIAL INC | $26,488,767 | 673,843 | 4.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $26,234,511 | 667,375 | 4.49% | Shares |
| VANGUARD GROUP INC | $21,535,425 | 1,044,395 | 3.68% | Shares |
| AMERICAN CENTURY COMPANIES INC | $18,054,950 | 459,296 | 3.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,696,596 | 450,086 | 3.03% | Shares |
| STATE STREET CORP | $14,764,993 | 375,604 | 2.53% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $14,180,111 | 360,725 | 2.43% | Shares |
| MACKENZIE FINANCIAL CORP | $14,175,422 | 360,606 | 2.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,174,085 | 360,572 | 2.43% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,344,355 | 288,587 | 1.94% | Shares |
| Qube Research & Technologies Ltd | $9,950,383 | 253,126 | 1.70% | Shares |
| GAMCO INVESTORS, INC. ET AL | $9,886,465 | 251,500 | 1.69% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,593,094 | 244,037 | 1.64% | Shares |
| PRUDENTIAL FINANCIAL INC | $8,989,725 | 228,688 | 1.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,355,183 | 212,546 | 1.43% | Shares |
| JPMORGAN CHASE & CO | $8,232,158 | 208,832 | 1.41% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,720,759 | 196,407 | 1.32% | Shares |
| NORTHERN TRUST CORP | $7,257,962 | 184,634 | 1.24% | Shares |
| Bank of New York Mellon Corp | $6,664,414 | 169,535 | 1.14% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $6,358,471 | 161,752 | 1.09% | Shares |
| MORGAN STANLEY | $6,265,683 | 159,391 | 1.07% | Shares |
| CITADEL ADVISORS LLC | $5,514,250 | 140,276 | 0.94% | Shares |
| JANE STREET GROUP, LLC | $5,456,228 | 138,800 | 0.93% | Call option |
| Hillsdale Investment Management Inc. | $5,424,349 | 137,989 | 0.93% | Shares |
| North Star Investment Management Corp. | $5,150,593 | 131,025 | 0.88% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,807,613 | 122,300 | 0.82% | Call option |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,607,486 | 117,209 | 0.79% | Shares |
| VELA Investment Management, LLC | $4,375,911 | 111,318 | 0.75% | Shares |
| Empowered Funds, LLC | $4,063,278 | 103,365 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,059,740 | 103,275 | 0.69% | Shares |
| Creative Planning | $3,663,063 | 93,184 | 0.63% | Shares |
| UBS Group AG | $3,487,033 | 88,706 | 0.60% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $3,374,364 | 85,840 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $3,365,093 | 85,604 | 0.58% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,341,152 | 84,995 | 0.57% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,198,419 | 81,364 | 0.55% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,016,154 | 76,727 | 0.52% | Shares |
| Invesco Ltd. | $2,926,315 | 74,442 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $2,842,113 | 72,300 | 0.49% | Call option |
| GABELLI FUNDS LLC | $2,712,390 | 69,000 | 0.46% | Shares |
| FIRST TRUST ADVISORS LP | $2,693,215 | 68,512 | 0.46% | Shares |
| Nuveen, LLC | $2,493,285 | 63,427 | 0.43% | Shares |
| Russell Investments Group, Ltd. | $2,450,630 | 62,323 | 0.42% | Shares |
| SIMPLEX TRADING, LLC | $2,335,721 | 59,418 | 0.40% | Shares |
| Pathstone Holdings, LLC | $2,329,039 | 59,248 | 0.40% | Shares |
| Quantinno Capital Management LP | $2,292,374 | 58,315 | 0.39% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| OR ×2 filings | Sept. 29, 2015 | · | Initial filing | · | SEC |
| Grinberg Partners L.P., Grinberg Group Partners, Efraim Grinberg, Miriam G. Phalen, Alexander Grinberg ×2 filings | July 28, 2009 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 32 insiders · 16 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Efraim Grinberg | Chairman - CEO | Sept. 30, 2026 A | 407,147 | 0 | 0 | $0 |
| Sallie A Demarsilis | Chief Financial Officer | Sept. 30, 2026 A | 128,951 | 0 | 0 | $0 |
| Perez Ricardo Quintero | President | March 31, 2017 A | 42,538 | 0 | 0 | $0 |
| Behzad Soltani | EVP & COO | Sept. 30, 2026 A | 81,042 | 0 | 0 | $0 |
| Linda Feeney | SVP, Principal Acct. Officer | Sept. 30, 2026 A | 5,240 | 0 | 0 | $0 |
| Michelle Kennedy | SVP, Human Resources | Sept. 30, 2026 A | 35,928 | 0 | 1 | $-26,948 |
| Mitchell Cole Sussis | Senior VP and General Counsel | Sept. 30, 2026 A | 47,765 | 0 | 0 | $0 |
| Vivian Delia | Senior VP Human Resources | June 30, 2023 A | 29,808 | 0 | 0 | $0 |
| Francis Anthony Morelli | Sr. VP Global Bus. Proc. & CIO | April 17, 2020 F | 52,682 | 0 | 0 | $0 |
| Timothy F Michno | Secretary | Aug. 31, 2015 M | · | 0 | 0 | $0 |
| Eugene Karpovich | Senior V.P. | Dec. 31, 2008 A | 14,415 | 0 | 0 | $0 |
| Gedalio Grinberg | Chairman | Dec. 31, 2008 A | 0 | 0 | 0 | $0 |
| John C Burns | V.P., Treasurer | June 30, 2008 A | 2,000 | 0 | 0 | $0 |
| Frank Kimick | Treasurer | June 29, 2007 A | 4,546 | 0 | 0 | $0 |
| Ernest R Laporte | VP-Finance/Prpl Acct'g Officer | March 30, 2007 A | · | 0 | 0 | $0 |
| Michael Hand | Corporate Controller | April 8, 2005 A | 4,500 | 0 | 0 | $0 |
| GRINBERG ALEXANDER | Director | Sept. 30, 2026 A | 0 | 0 | 1 | $-212,452 |
| Maya Peterson | Director | March 23, 2026 A | 26,877 | 0 | 0 | $0 |
| Richard D Isserman | Director | March 23, 2026 A | 34,683 | 0 | 0 | $0 |
| Alan H Howard | Director | March 23, 2026 A | 86,854 | 0 | 0 | $0 |
| Ann Kirschner | Director | March 23, 2026 A | 32,488 | 0 | 0 | $0 |
| Stephen I Sadove | Director | March 23, 2026 A | 38,806 | 0 | 0 | $0 |
| Peter A Bridgman | Director | March 23, 2026 A | 62,455 | 0 | 0 | $0 |
| Maurice S Reznik | Director | April 16, 2020 A | 46,232 | 0 | 0 | $0 |
| Nathan Leventhal | Director | April 16, 2020 A | 30,884 | 0 | 0 | $0 |
| Richard Cote | Director | April 16, 2020 A | 184,934 | 0 | 0 | $0 |
| Margaret Hayes Adame | Director | April 16, 2018 A | 38,667 | 0 | 0 | $0 |
| Donald Oresman | Director | April 19, 2013 A | 22,991 | 0 | 0 | $0 |
| Leonard L Silverstein | Director | April 19, 2013 A | 4,930 | 0 | 0 | $0 |
| PHALEN MIRIAM GRINBERG | 10% owner | April 14, 2021 C | 51,376 | 0 | 0 | $0 |
| GRINBERG GROUP PARTNERS | 10% owner | Nov. 28, 2007 J | · | 0 | 0 | $0 |
| GRINBERG PARTNERS LP | 10% owner | Nov. 28, 2007 J | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 33 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.96% | 8,500 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.34% | 5,545 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 33,912 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 26,913 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 410 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.12% | 52,074 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 19,376 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 3,665 SH | Oct. 2, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 90,191 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 4,562 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 13,329 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.03% | 56,544 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 19,672 SH | Oct. 2, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 10,759 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 88,205 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 7,331 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 397,906 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 56,850 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 51,014 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 180,767 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 512 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,100 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12,834 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 30,846 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,800 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,716 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25,632 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 2,932 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,480 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 470,691 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,437 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 147,281 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 22,320 SH | Sept. 3, 2026 | Daily |
MOV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
BUY
Median target
$47.50
+42.0%
1 16.7%
Strong Buy
4 66.7%
Buy
1 16.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-03Mean target $47.50 +42.0%
← Below all targets
Current price $33.45
Low$45.00
Mean$47.50
High$50.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
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Source: SEC 10-Q filed Aug 26, 2026