Movado Group Statistics
Total Valuation
Movado Group has a market cap or net worth of $398.70 million. The enterprise value is $311.10 million.
| Market Cap | 398.70M |
| Enterprise Value | 311.10M |
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Movado Group has 22.14 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 65.64% |
| Float | 16.03M |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 10.29.
| PE Ratio | 23.67 |
| Forward PE | 10.29 |
| PS Ratio | 0.62 |
| Forward PS | 0.61 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 18.84.
| EV / Earnings | 18.00 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 14.41 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.93 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 5.32 |
| Interest Coverage | 44.80 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | $464,633 |
| Profits Per Employee | $12,251 |
| Employee Count | 1,411 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Movado Group has paid $7.19 million in taxes.
| Income Tax | 7.19M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 1.25, so Movado Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 143,685 |
Short Selling Information
The latest short interest is 708,319, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 708,319 |
| Short Previous Month | 754,543 |
| Short % of Shares Out | 3.20% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Movado Group had revenue of $655.60 million and earned $17.29 million in profits. Earnings per share was $0.77.
| Revenue | 655.60M |
| Gross Profit | 353.88M |
| Operating Income | 21.59M |
| Pretax Income | 25.11M |
| Net Income | 17.29M |
| EBITDA | 28.98M |
| EBIT | 21.59M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $180.91 million in cash and $87.78 million in debt, giving a net cash position of $93.13 million or $4.21 per share.
| Cash & Cash Equivalents | 180.91M |
| Total Debt | 87.78M |
| Net Cash | 93.13M |
| Net Cash Per Share | $4.21 |
| Equity (Book Value) | 492.24M |
| Book Value Per Share | 22.13 |
| Working Capital | 384.77M |
Cash Flow
In the last 12 months, operating cash flow was $23.39 million and capital expenditures -$6.88 million, giving a free cash flow of $16.51 million.
| Operating Cash Flow | 23.39M |
| Capital Expenditures | -6.88M |
| Free Cash Flow | 16.51M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 53.98%, with operating and profit margins of 3.29% and 2.64%.
| Gross Margin | 53.98% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.64% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.29% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.48% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for Movado Group is $31.50, which is 74.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.50 |
| Price Target Difference | 74.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 28, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Movado Group has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |