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.
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 |