Movado Group Statistics
Total Valuation
Movado Group has a market cap or net worth of $373.75 million. The enterprise value is $290.03 million.
Market Cap | 373.75M |
Enterprise Value | 290.03M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Movado Group has 22.17 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | 15.68M |
Shares Outstanding | 22.17M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 4.38% |
Owned by Institutions (%) | 65.98% |
Float | 17.95M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 7.53.
PE Ratio | 16.05 |
Forward PE | 7.53 |
PS Ratio | 0.57 |
Forward PS | 0.54 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 17.95 |
P/OCF Ratio | 12.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 13.93.
EV / Earnings | 12.18 |
EV / Sales | 0.44 |
EV / EBITDA | 7.95 |
EV / EBIT | 9.95 |
EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.19.
Current Ratio | 4.27 |
Quick Ratio | 2.70 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.43 |
Debt / FCF | 4.72 |
Interest Coverage | 57.37 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE) | 4.91% |
Return on Assets (ROA) | 2.38% |
Return on Invested Capital (ROIC) | 3.03% |
Return on Capital Employed (ROCE) | 4.52% |
Revenue Per Employee | $446,022 |
Profits Per Employee | $16,129 |
Employee Count | 1,476 |
Asset Turnover | 0.86 |
Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Movado Group has paid $8.46 million in taxes.
Income Tax | 8.46M |
Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -39.63% in the last 52 weeks. The beta is 0.99, so Movado Group's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -39.63% |
50-Day Moving Average | 18.84 |
200-Day Moving Average | 20.78 |
Relative Strength Index (RSI) | 35.31 |
Average Volume (20 Days) | 182,438 |
Short Selling Information
The latest short interest is 655,154, so 2.96% of the outstanding shares have been sold short.
Short Interest | 655,154 |
Short Previous Month | 702,414 |
Short % of Shares Out | 2.96% |
Short % of Float | 3.65% |
Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Movado Group had revenue of $658.33 million and earned $23.81 million in profits. Earnings per share was $1.05.
Revenue | 658.33M |
Gross Profit | 357.05M |
Operating Income | 29.14M |
Pretax Income | 52.90M |
Net Income | 23.81M |
EBITDA | 36.47M |
EBIT | 29.14M |
Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $181.98 million in cash and $98.26 million in debt, giving a net cash position of $83.71 million or $3.78 per share.
Cash & Cash Equivalents | 181.98M |
Total Debt | 98.26M |
Net Cash | 83.71M |
Net Cash Per Share | $3.78 |
Equity (Book Value) | 506.42M |
Book Value Per Share | 22.74 |
Working Capital | 398.36M |
Cash Flow
In the last 12 months, operating cash flow was $28.78 million and capital expenditures -$7.96 million, giving a free cash flow of $20.82 million.
Operating Cash Flow | 28.78M |
Capital Expenditures | -7.96M |
Free Cash Flow | 20.82M |
FCF Per Share | $0.94 |
Margins
Gross margin is 54.24%, with operating and profit margins of 4.43% and 3.62%.
Gross Margin | 54.24% |
Operating Margin | 4.43% |
Pretax Margin | 5.05% |
Profit Margin | 3.62% |
EBITDA Margin | 5.54% |
EBIT Margin | 4.43% |
FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 8.30%.
Dividend Per Share | $1.40 |
Dividend Yield | 8.30% |
Dividend Growth (YoY) | -41.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 133.31% |
Buyback Yield | 0.10% |
Shareholder Yield | 8.40% |
Earnings Yield | 6.37% |
FCF Yield | 5.57% |
Analyst Forecast
The average price target for Movado Group is $36.25, which is 115.01% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $36.25 |
Price Target Difference | 115.01% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 3.76 and a Piotroski F-Score of 5.
Altman Z-Score | 3.76 |
Piotroski F-Score | 5 |