Movado Group Statistics
Total Valuation
Movado Group has a market cap or net worth of $879.75 million. The enterprise value is $727.57 million.
| Market Cap | 879.75M |
| Enterprise Value | 727.57M |
Important Dates
The last earnings date was Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Movado Group has 22.23 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 15.77M |
| Shares Outstanding | 22.23M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 63.97% |
| Float | 15.62M |
Valuation Ratios
The trailing PE ratio is 28.11 and the forward PE ratio is 22.30.
| PE Ratio | 28.11 |
| Forward PE | 22.30 |
| PS Ratio | 1.29 |
| Forward PS | 1.28 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 10.71.
| EV / Earnings | 22.69 |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 19.28 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.56 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.08 |
| Interest Coverage | 75.76 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $503,651 |
| Profits Per Employee | $23,679 |
| Employee Count | 1,354 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Movado Group has paid $8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +160.40% in the last 52 weeks. The beta is 0.98, so Movado Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +160.40% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 346,968 |
Short Selling Information
The latest short interest is 809,392, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 809,392 |
| Short Previous Month | 660,468 |
| Short % of Shares Out | 3.64% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Movado Group had revenue of $681.94 million and earned $32.06 million in profits. Earnings per share was $1.41.
| Revenue | 681.94M |
| Gross Profit | 373.85M |
| Operating Income | 37.73M |
| Pretax Income | 41.29M |
| Net Income | 32.06M |
| EBITDA | 45.58M |
| EBIT | 37.73M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $225.70 million in cash and $73.52 million in debt, with a net cash position of $152.19 million or $6.85 per share.
| Cash & Cash Equivalents | 225.70M |
| Total Debt | 73.52M |
| Net Cash | 152.19M |
| Net Cash Per Share | $6.85 |
| Equity (Book Value) | 506.92M |
| Book Value Per Share | 22.74 |
| Working Capital | 401.53M |
Cash Flow
In the last 12 months, operating cash flow was $72.09 million and capital expenditures -$4.13 million, giving a free cash flow of $67.96 million.
| Operating Cash Flow | 72.09M |
| Capital Expenditures | -4.13M |
| Depreciation & Amortization | 7.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 67.96M |
| FCF Per Share | $3.06 |
Margins
Gross margin is 54.82%, with operating and profit margins of 5.53% and 4.70%.
| Gross Margin | 54.82% |
| Operating Margin | 5.53% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.70% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.53% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.98% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 3.64% |
| FCF Yield | 7.72% |
Analyst Forecast
The average price target for Movado Group is $47.50, which is 20.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.50 |
| Price Target Difference | 20.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |