Movado Group, Inc. (MOV)
NYSE: MOV · Real-Time Price · USD
15.46
-0.54 (-3.37%)
At close: Jun 5, 2025, 4:00 PM
16.23
+0.77 (4.98%)
After-hours: Jun 5, 2025, 4:44 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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