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Side-by-side financial comparison of HCI Group, Inc. (HCI) and MOVADO GROUP INC (MOV). Click either name above to swap in a different company.
HCI Group, Inc. is the larger business by last-quarter revenue ($242.9M vs $186.1M, roughly 1.3× MOVADO GROUP INC). HCI Group, Inc. runs the higher net margin — 35.0% vs 5.1%, a 29.9% gap on every dollar of revenue. On growth, HCI Group, Inc. posted the faster year-over-year revenue change (12.2% vs 1.9%). Over the past eight quarters, HCI Group, Inc.'s revenue compounded faster (8.5% CAGR vs 2.9%).
HCI Equity Partners is a Washington, DC–based private equity firm with an additional office in Chicago, Illinois.
Movado is a luxury American watch brand originally founded in 1881 in Switzerland. Movado means "movement" in Esperanto. The watches are known for their signature metallic dot at 12 o'clock and minimalist style; the company is best known for its Museum Watch.
HCI vs MOV — Head-to-Head
Income Statement — Q1 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $242.9M | $186.1M |
| Net Profit | $85.0M | $9.6M |
| Gross Margin | — | 54.3% |
| Operating Margin | — | 6.3% |
| Net Margin | 35.0% | 5.1% |
| Revenue YoY | 12.2% | 1.9% |
| Net Profit YoY | 14.6% | 89.8% |
| EPS (diluted) | $5.45 | $0.42 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $242.9M | — | ||
| Q4 25 | $246.2M | $186.1M | ||
| Q3 25 | $216.3M | $161.8M | ||
| Q2 25 | $221.9M | $131.8M | ||
| Q1 25 | $216.4M | $181.5M | ||
| Q4 24 | $161.9M | $180.5M | ||
| Q3 24 | $175.3M | $157.0M | ||
| Q2 24 | $206.2M | $134.4M |
| Q1 26 | $85.0M | — | ||
| Q4 25 | $97.7M | $9.6M | ||
| Q3 25 | $65.5M | $3.0M | ||
| Q2 25 | $66.2M | $1.4M | ||
| Q1 25 | $69.7M | $8.1M | ||
| Q4 24 | $2.6M | $4.8M | ||
| Q3 24 | $5.7M | $3.5M | ||
| Q2 24 | $54.1M | $2.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 54.3% | ||
| Q3 25 | — | 54.1% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 54.2% | ||
| Q4 24 | — | 53.5% | ||
| Q3 24 | — | 54.3% | ||
| Q2 24 | — | 54.3% |
| Q1 26 | — | — | ||
| Q4 25 | 58.5% | 6.3% | ||
| Q3 25 | 41.9% | 2.5% | ||
| Q2 25 | 42.5% | 0.2% | ||
| Q1 25 | 46.4% | 5.1% | ||
| Q4 24 | 3.6% | 3.3% | ||
| Q3 24 | 8.0% | 1.7% | ||
| Q2 24 | 36.9% | 1.6% |
| Q1 26 | 35.0% | — | ||
| Q4 25 | 39.7% | 5.1% | ||
| Q3 25 | 30.3% | 1.8% | ||
| Q2 25 | 29.8% | 1.1% | ||
| Q1 25 | 32.2% | 4.4% | ||
| Q4 24 | 1.6% | 2.7% | ||
| Q3 24 | 3.2% | 2.2% | ||
| Q2 24 | 26.2% | 1.5% |
| Q1 26 | $5.45 | — | ||
| Q4 25 | $7.29 | $0.42 | ||
| Q3 25 | $4.90 | $0.13 | ||
| Q2 25 | $5.18 | $0.06 | ||
| Q1 25 | $5.35 | $0.36 | ||
| Q4 24 | $0.32 | $0.21 | ||
| Q3 24 | $0.52 | $0.15 | ||
| Q2 24 | $4.24 | $0.09 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.0B | $183.9M |
| Total DebtLower is stronger | $31.7M | — |
| Stockholders' EquityBook value | $1.1B | $497.5M |
| Total Assets | $2.6B | $751.9M |
| Debt / EquityLower = less leverage | 0.03× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | $183.9M | ||
| Q3 25 | $987.9M | $180.5M | ||
| Q2 25 | $947.2M | $203.1M | ||
| Q1 25 | $754.5M | $208.5M | ||
| Q4 24 | $532.5M | $181.5M | ||
| Q3 24 | $518.8M | $198.3M | ||
| Q2 24 | $445.8M | $225.4M |
| Q1 26 | $31.7M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.0B | $497.5M | ||
| Q3 25 | $821.8M | $489.9M | ||
| Q2 25 | $758.6M | $493.2M | ||
| Q1 25 | $522.7M | $481.3M | ||
| Q4 24 | $453.3M | $491.3M | ||
| Q3 24 | $455.3M | $492.0M | ||
| Q2 24 | $447.3M | $489.6M |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.5B | $751.9M | ||
| Q3 25 | $2.3B | $748.7M | ||
| Q2 25 | $2.4B | $747.2M | ||
| Q1 25 | $2.3B | $729.2M | ||
| Q4 24 | $2.2B | $747.2M | ||
| Q3 24 | $2.0B | $742.5M | ||
| Q2 24 | $1.9B | $736.0M |
| Q1 26 | 0.03× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $12.3M |
| Free Cash FlowOCF − Capex | — | $11.6M |
| FCF MarginFCF / Revenue | — | 6.2% |
| Capex IntensityCapex / Revenue | — | 0.4% |
| Cash ConversionOCF / Net Profit | — | 1.28× |
| TTM Free Cash FlowTrailing 4 quarters | — | $35.3M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $444.4M | $12.3M | ||
| Q3 25 | $26.7M | $-3.8M | ||
| Q2 25 | $145.0M | $-7.2M | ||
| Q1 25 | $162.0M | $39.1M | ||
| Q4 24 | $331.8M | $-4.7M | ||
| Q3 24 | $104.1M | $-17.8M | ||
| Q2 24 | $-29.0M | $-18.1M |
| Q1 26 | — | — | ||
| Q4 25 | $440.8M | $11.6M | ||
| Q3 25 | $25.9M | $-5.1M | ||
| Q2 25 | $144.5M | $-8.7M | ||
| Q1 25 | $160.3M | $37.5M | ||
| Q4 24 | $327.8M | $-7.2M | ||
| Q3 24 | $103.2M | $-20.1M | ||
| Q2 24 | $-30.1M | $-19.7M |
| Q1 26 | — | — | ||
| Q4 25 | 179.0% | 6.2% | ||
| Q3 25 | 12.0% | -3.1% | ||
| Q2 25 | 65.1% | -6.6% | ||
| Q1 25 | 74.1% | 20.7% | ||
| Q4 24 | 202.5% | -4.0% | ||
| Q3 24 | 58.9% | -12.8% | ||
| Q2 24 | -14.6% | -14.7% |
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 0.4% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.8% | 0.9% | ||
| Q4 24 | 2.5% | 1.4% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 0.5% | 1.2% |
| Q1 26 | — | — | ||
| Q4 25 | 4.55× | 1.28× | ||
| Q3 25 | 0.41× | -1.27× | ||
| Q2 25 | 2.19× | -5.08× | ||
| Q1 25 | 2.32× | 4.86× | ||
| Q4 24 | 128.41× | -0.98× | ||
| Q3 24 | 18.33× | -5.14× | ||
| Q2 24 | -0.54× | -8.97× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HCI
Segment breakdown not available.
MOV
| Other | $81.4M | 44% |
| Owned Brands Category | $46.0M | 25% |
| Sales Channel Directly To Consumer | $35.3M | 19% |
| Company Stores | $23.4M | 13% |
