Movado Group Statistics
Total Valuation
Movado Group has a market cap or net worth of $343.78 million. The enterprise value is $236.23 million.
| Market Cap | 343.78M |
| Enterprise Value | 236.23M |
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Movado Group has 22.24 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 15.78M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 64.53% |
| Float | 16.13M |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.63 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 234.61 |
| P/OCF Ratio | 37.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 159.51.
| EV / Earnings | 13.29 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.22 |
| EV / FCF | 159.51 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.07 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 62.31 |
| Interest Coverage | 40.10 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | $461,210 |
| Profits Per Employee | $12,593 |
| Employee Count | 1,411 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Movado Group has paid $6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -40.02% 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 | -40.02% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 223,539 |
Short Selling Information
The latest short interest is 834,631, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 834,631 |
| Short Previous Month | 724,156 |
| Short % of Shares Out | 3.75% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Movado Group had revenue of $650.77 million and earned $17.77 million in profits. Earnings per share was $0.78.
| Revenue | 650.77M |
| Gross Profit | 351.57M |
| Operating Income | 19.33M |
| Pretax Income | 52.90M |
| Net Income | 17.77M |
| EBITDA | 26.63M |
| EBIT | 19.33M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $203.50 million in cash and $92.28 million in debt, giving a net cash position of $111.22 million or $5.00 per share.
| Cash & Cash Equivalents | 203.50M |
| Total Debt | 92.28M |
| Net Cash | 111.22M |
| Net Cash Per Share | $5.00 |
| Equity (Book Value) | 495.40M |
| Book Value Per Share | 22.18 |
| Working Capital | 385.45M |
Cash Flow
In the last 12 months, operating cash flow was $9.36 million and capital expenditures -$7.88 million, giving a free cash flow of $1.48 million.
| Operating Cash Flow | 9.36M |
| Capital Expenditures | -7.88M |
| Free Cash Flow | 1.48M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 54.02%, with operating and profit margins of 2.97% and 2.73%.
| Gross Margin | 54.02% |
| Operating Margin | 2.97% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.73% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 2.97% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.27% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 5.11% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for Movado Group is $36.25, which is 134.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.25 |
| Price Target Difference | 134.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |