经济观察网摩凡陀(MOV)股票在近期有以下值得关注的事件，基于截至2026年02月12日的公开信息： 业绩经营情况 以上内容基于公开资料整理，不构成投资建议。 2026财年第四季度营收预计约为1.814亿美元，但具体财报发布日期尚未公告，通常在公司财年结束后 公布(参考2025年11月25日发布的第三季度财报)。分析师对2027财年第一季度的营收预测约为1.349亿美 元，具体业绩会日期未明确。 公司持续聚焦新形状设计、实验室培育钻石等材料创新，并通过数字营销和明星代言(如Jessica Alba、 Christian McCaffrey)强化品牌曝光，以驱动业务增长。 资金动向 董事会已批准每股0.35美元的季度股息支付，且股票回购计划剩余授权金额约为4840万美元，这些措施 可能影响股东收益。 公司业务状况 管理层在2026财年第三季度业绩会议中表示，已重组团队并调整战略，计划在2026年推动中东市场恢复 增长。同时，美国与瑞士达成关税协议，预计将瑞士手表在美国的关税税率降至15%(原税率的1/3)，这 可能有助于降低运营成本并提升毛利率。 品牌市场活动 ...

公司状况 持股变动声明：2026年1月期间，摩凡陀发布了多份持股变动声明，涉及机构投资者持股情况。 以上内容基于公开资料整理，不构成投资建议。 经济观察网摩凡陀(MOV)发布2026财年第三季度财报，业绩表现稳健，并公布了未来战略规划。 业绩经营情况 2026财年第三季度财报已发布：摩凡陀于2025年11月25日公布了2026财年第三季度财务数据，营收为 1.861亿美元，同比增长3.1%，毛利率提升至54.3%。管理层在业绩会议中强调，美国市场增长6.9%为主 要驱动。未来财报发布计划：根据财报预测，摩凡陀2026财年第四季度营收预计为1.814亿美元，但具 体发布日期尚未公告。 战略推进 中东市场恢复计划：管理层在2026财年三季报会议中指出，中东市场业绩疲软，已重组团队并调整战 略，目标在2026年恢复增长。同时，公司利用美国与瑞士关税协议优化成本，预计瑞士手表美国关税税 率降至15%。产品创新与营销活动：公司聚焦新形状设计、实验室培育钻石等材料创新，并通过数字营 销和明星代言(如Jessica Alba)提升品牌曝光。短期目标包括推动假日季销售和补充售罄产品库存。 ...

Financial Performance - The projected revenue for Movado in the fourth quarter of fiscal year 2026 is approximately $181.4 million [2] - Analysts forecast the revenue for the first quarter of fiscal year 2027 to be around $134.9 million, although the specific performance date is not confirmed [2] Business Developments - The management has restructured the team and adjusted strategies to drive growth in the Middle East market in fiscal year 2026 [3] - A tariff agreement between the U.S. and Switzerland is expected to reduce the tariff rate on Swiss watches in the U.S. to 15%, which may help lower operating costs and improve gross margins [3] - The company continues to focus on product and marketing innovations, including new shape designs and lab-grown diamonds, while enhancing brand exposure through digital marketing and celebrity endorsements such as Jessica Alba and Christian McCaffrey [3] Company Status - The board has approved a quarterly dividend payment of $0.35 per share, and there is approximately $48.4 million remaining in the stock buyback authorization, which may continue to impact shareholder returns [4]

Core Insights - Movado's recent performance shows a revenue of $186.1 million for Q3 FY2026, marking a 3.1% year-over-year increase, with a gross margin improvement to 54.3% and adjusted operating income growth exceeding 40% [2] - The company is focusing on holiday season sales to drive growth and plans to optimize costs through a tariff agreement between the U.S. and Switzerland, which is expected to reduce Swiss watch tariffs to 15% [2] - Movado's board has approved a quarterly dividend of $0.35 per share and has a remaining stock buyback capacity of $48.4 million [3] Business Operations - The Movado brand, along with licensed brands like Coach and Hugo Boss, has seen sellouts in certain markets, with the company enhancing brand influence through new product designs and digital marketing strategies [4] - The U.S. market has been a significant growth driver with a revenue increase of 6.9%, while Europe and Latin America have also performed strongly; the Middle East market is being restructured to improve performance [4]

Core Viewpoint - Movado (MOV) shows a significant improvement in earnings outlook, making it an attractive investment option as analysts continue to raise earnings estimates for the company [1][2]. Estimate Revisions - The upward trend in earnings estimate revisions indicates growing analyst optimism regarding Movado's earnings prospects, which is expected to positively impact its stock price [2]. - For the current quarter, Movado is projected to earn $0.53 per share, reflecting a year-over-year increase of +3.9%. Over the last 30 days, one estimate has increased, leading to a 25% rise in the Zacks Consensus Estimate [6]. - For the full year, the earnings estimate is $1.15 per share, representing a +2.7% change from the previous year. The trend remains positive, with one estimate moving higher and no negative revisions [7]. Zacks Rank - Movado has achieved a Zacks Rank 2 (Buy), indicating strong agreement among analysts in revising earnings estimates upward. This rank is based on a proven track record of outperforming the market [8]. - Stocks with Zacks Rank 1 (Strong Buy) and 2 (Buy) have historically outperformed the S&P 500, suggesting a favorable investment environment for Movado [8]. Stock Performance - Movado shares have increased by 7.5% over the past four weeks, indicating investor confidence in the company's earnings growth prospects due to the positive estimate revisions [9].

Core Viewpoint - Movado Group, Inc. is recognized as one of the best jewellery stocks to buy, with a positive outlook from analysts and strong financial performance indicators [1][2]. Financial Performance - Net sales increased by 3.1% year over year, reaching $186.1 million in the most recent quarter [3]. - The gross margin improved to 54.3%, indicating better profitability [3]. - Operating income rose significantly to $11.7 million from $6.0 million the previous year, with adjusted operating income at $12.6 million [3]. - Adjusted EPS was reported at $0.45, while diluted EPS increased to $0.42 [3]. - The company ended the quarter with $183.9 million in cash and no debt, showcasing a strong balance sheet [3]. - A quarterly dividend of $0.35 per share was announced by the board [3]. Market Position and Analyst Coverage - Northland initiated coverage of Movado Group with an Outperform rating and a price target of $30, citing the company's resilience and experienced management [2]. - The company has shown a year-to-date growth of 9.42% as of January 13, 2026 [4]. Business Overview - Movado Group, Inc. is involved in the creation, production, sourcing, marketing, and sale of watches both in the US and internationally [5].

Core Insights - The market in 2025 rewarded investors who took risks on lesser-known stocks, with notable performers like Lumentum Holdings Inc. and AST SpaceMobile showing significant gains of over 400% and 244% respectively [2] - Companies like Movado Group Inc. are demonstrating strong fundamentals, with a year-over-year sales growth of 3.1% and a gross margin increase of 80 basis points to 54.3%, despite facing tariff pressures [3][4] - Movado's adjusted operating income increased by over 40% year-over-year, and the company ended the third quarter of 2025 with nearly $184 million in cash and no debt, indicating a solid financial position [3][4] Company Performance - Movado's brand strength and product momentum, including new collections and endorsements, are driving customer interest, despite an earnings per share miss of 12 cents [4] - Analysts predict a remarkable earnings increase of 152.4% for Movado in the coming year, driven by the holiday season and potential easing of Swiss watch tariffs [4] - Movado offers a compelling dividend yield of 6.16%, and analysts expect the stock to rise by more than 35% [4] Market Trends - Underfollowed companies like Movado, Nomad Foods, and Mosaic are expected to have double-digit upside potential in 2026, potentially outperforming more popular stocks [5] - The trend of investing in overlooked companies with growth potential is gaining traction, as evidenced by the performance of certain stocks in 2025 [5]

Group 1 - Movado Group, Inc. will participate in the ICR Conference 2026, scheduled from January 12th to January 14th, 2026, in Orlando, Florida [1] - Efraim Grinberg, Chairman and CEO, along with Sallie DeMarsilis, Executive Vice President and CFO, will engage in a fireside chat presentation on January 13th, 2026, at 1:30 PM Eastern Time [1] Group 2 - Movado Group, Inc. designs, sources, and globally distributes a variety of watch brands including MOVADO®, MVMT®, OLIVIA BURTON®, EBEL®, CONCORD®, CALVIN KLEIN®, COACH®, TOMMY HILFIGER®, HUGO BOSS®, and LACOSTE® [2] - The company also operates Movado Company Stores in the United States and Canada, and sells jewelry and other accessories to a lesser extent [2]

Core Viewpoint - Movado Group, Inc. (MOV) was last analyzed in September of the previous year, maintaining a 'Hold' rating with shares trading at $18.48, which had recently fallen below a certain threshold [1] Group 1 - The company is recognized as a worldwide watch distributor [1] - The analysis emphasizes a strategy of investing in undervalued profitable stocks with strong balance sheets and minimal debt [1] - The investment approach includes writing calls against positions to generate additional income [1] Group 2 - Risk management strategies involve position sizing and the use of trailing stop losses over time [1]

Financial Data and Key Metrics Changes - Revenue growth of 3.1% to $186.1 million, with a 5.9% increase excluding the Middle East [4][14] - Gross margin improved by 80 basis points to 54.3% compared to 53.5% last year, despite a $4.5 million impact from U.S. tariffs [5][15] - Adjusted operating income grew over 40% to $12.6 million, with positive operating cash flow of $1.3 million for the first nine months [5][16] - Net income for the third quarter was $10.2 million, or $0.45 per diluted share, compared to $8.5 million, or $0.37 per diluted share in the previous year [17] Business Line Data and Key Metrics Changes - Movado brand sales grew 17.7% on a comparable store basis, with overall sales in Movado company stores increasing by 9.4% [9] - Licensed brands saw a 6.4% growth overall, with a 2.9% increase on a constant currency basis [10] - Strong performance in jewelry and watches, particularly from brands like Coach and Hugo Boss [10][11] Market Data and Key Metrics Changes - U.S. net sales increased by 6.9%, while international net sales increased by 0.6%, with strong performances in Europe and Latin America [15] - The Middle East showed softer results, but the company is working on rebuilding its strategy in that region [4][15] Company Strategy and Development Direction - Focus on building brands sustainably, driving innovation, and improving financial results [4][6] - Plans to return to growth in the Middle East next year and continue to invest in brand-building efforts while improving profitability [4][25] - Emphasis on capturing momentum from younger consumers embracing analog watches [12] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about improving dynamics in the fashion and accessible luxury watch categories [6] - Acknowledgment of ongoing global economic and political uncertainty, leading to no fiscal 2026 outlook provided [20] Other Important Information - The company ended the quarter with $183.9 million in cash and no debt, and a quarterly dividend of $0.35 per share was approved [6][19] - Recent trade agreements are expected to lower U.S. tariff rates on Swiss watches, allowing for better planning and reduced price-based mitigation [5][20] Q&A Session Summary Question: Is the success of watches and brands due to influencers or design trends with Gen Z? - Management indicated it is a combination of both increased social media coverage and innovative designs resonating with younger consumers [22] Question: Does having sold-out conditions impair sales? - Management clarified that sold-out conditions are planned for select product families and that they expect to replenish styles soon [23] Question: Will the success in sales change spending levels for the fiscal year? - Management emphasized a balance between investing in brand-building and improving profitability [25]