Movado Group Statistics
Total Valuation
Movado Group has a market cap or net worth of $615.09 million. The enterprise value is $443.36 million.
| Market Cap | 615.09M |
| Enterprise Value | 443.36M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Movado Group has 22.08 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 15.62M |
| Shares Outstanding | 22.08M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 60.50% |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 18.22.
| PE Ratio | 23.81 |
| Forward PE | 18.22 |
| PS Ratio | 0.89 |
| Forward PS | 0.87 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 8.30.
| EV / Earnings | 16.70 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 14.03 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.58 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.47 |
| Interest Coverage | 62.34 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $495,798 |
| Profits Per Employee | $19,610 |
| Employee Count | 1,354 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Movado Group has paid $7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +102.84% in the last 52 weeks. The beta is 0.88, so Movado Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +102.84% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 144,842 |
Short Selling Information
The latest short interest is 501,259, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 501,259 |
| Short Previous Month | 441,863 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Movado Group had revenue of $671.31 million and earned $26.55 million in profits. Earnings per share was $1.17.
| Revenue | 671.31M |
| Gross Profit | 363.60M |
| Operating Income | 31.61M |
| Pretax Income | 34.36M |
| Net Income | 26.55M |
| EBITDA | 39.42M |
| EBIT | 31.61M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $230.98 million in cash and $78.67 million in debt, with a net cash position of $152.31 million or $6.90 per share.
| Cash & Cash Equivalents | 230.98M |
| Total Debt | 78.67M |
| Net Cash | 152.31M |
| Net Cash Per Share | $6.90 |
| Equity (Book Value) | 510.26M |
| Book Value Per Share | 23.05 |
| Working Capital | 404.19M |
Cash Flow
In the last 12 months, operating cash flow was $57.92 million and capital expenditures -$4.51 million, giving a free cash flow of $53.41 million.
| Operating Cash Flow | 57.92M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 7.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 53.41M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 54.16%, with operating and profit margins of 4.71% and 3.96%.
| Gross Margin | 54.16% |
| Operating Margin | 4.71% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.96% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.71% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.66% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 4.46% |
| FCF Yield | 8.97% |
Analyst Forecast
The average price target for Movado Group is $31.50, which is 13.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.50 |
| Price Target Difference | 13.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |