Movado Group, Inc. (MOV)
NYSE: MOV · Real-Time Price · USD
13.75
-0.09 (-0.65%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Movado Group Statistics

Total Valuation

Movado Group has a market cap or net worth of $306.10 million. The enterprise value is $191.92 million.

Market Cap 306.10M
Enterprise Value 191.92M

Important Dates

The last earnings date was Wednesday, April 16, 2025, before market open.

Earnings Date Apr 16, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

Movado Group has 22.26 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class 15.78M
Shares Outstanding 22.26M
Shares Change (YoY) -0.17%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 4.68%
Owned by Institutions (%) 63.89%
Float 17.97M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 5.34.

PE Ratio 16.98
Forward PE 5.34
PS Ratio 0.47
Forward PS 0.44
PB Ratio 0.63
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.45
EV / Sales 0.29
EV / EBITDA 6.89
EV / EBIT 9.34
EV / FCF n/a

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.20.

Current Ratio 4.34
Quick Ratio 2.76
Debt / Equity 0.20
Debt / EBITDA 1.58
Debt / FCF n/a
Interest Coverage 42.03

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE) 3.87%
Return on Assets (ROA) 1.73%
Return on Invested Capital (ROIC) 2.18%
Return on Capital Employed (ROCE) 3.34%
Revenue Per Employee $463,060
Profits Per Employee $13,015
Employee Count 1,411
Asset Turnover 0.88
Inventory Turnover 1.93

Taxes

In the past 12 months, Movado Group has paid $7.44 million in taxes.

Income Tax 7.44M
Effective Tax Rate 27.92%

Stock Price Statistics

The stock price has decreased by -46.52% in the last 52 weeks. The beta is 0.96, so Movado Group's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -46.52%
50-Day Moving Average 17.23
200-Day Moving Average 19.97
Relative Strength Index (RSI) 36.32
Average Volume (20 Days) 312,136

Short Selling Information

The latest short interest is 710,315, so 3.19% of the outstanding shares have been sold short.

Short Interest 710,315
Short Previous Month 744,942
Short % of Shares Out 3.19%
Short % of Float 3.95%
Short Ratio (days to cover) 3.48

Income Statement

In the last 12 months, Movado Group had revenue of $653.38 million and earned $18.36 million in profits. Earnings per share was $0.81.

Revenue 653.38M
Gross Profit 353.14M
Operating Income 20.55M
Pretax Income 52.90M
Net Income 18.36M
EBITDA 27.87M
EBIT 20.55M
Earnings Per Share (EPS) $0.81
Full Income Statement

Balance Sheet

The company has $208.95 million in cash and $94.77 million in debt, giving a net cash position of $114.18 million or $5.13 per share.

Cash & Cash Equivalents 208.95M
Total Debt 94.77M
Net Cash 114.18M
Net Cash Per Share $5.13
Equity (Book Value) 483.58M
Book Value Per Share 21.73
Working Capital 376.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.50 million and capital expenditures -$7.97 million, giving a free cash flow of -$9.47 million.

Operating Cash Flow -1.50M
Capital Expenditures -7.97M
Free Cash Flow -9.47M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross margin is 54.05%, with operating and profit margins of 3.15% and 2.81%.

Gross Margin 54.05%
Operating Margin 3.15%
Pretax Margin 4.08%
Profit Margin 2.81%
EBITDA Margin 4.26%
EBIT Margin 3.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 10.18%.

Dividend Per Share $1.40
Dividend Yield 10.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 172.84%
Buyback Yield 0.17%
Shareholder Yield 10.32%
Earnings Yield 6.00%
FCF Yield -3.09%
Dividend Details

Analyst Forecast

The average price target for Movado Group is $36.25, which is 163.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $36.25
Price Target Difference 163.64%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.73 and a Piotroski F-Score of 3.

Altman Z-Score 3.73
Piotroski F-Score 3