Movado Group Statistics
Total Valuation
Movado Group has a market cap or net worth of $752.59 million. The enterprise value is $608.60 million.
| Market Cap | 752.59M |
| Enterprise Value | 608.60M |
Important Dates
The last earnings date was Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Movado Group has 22.31 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 15.96M |
| Shares Outstanding | 22.31M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 68.28% |
| Float | 15.76M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 18.14.
| PE Ratio | 18.69 |
| Forward PE | 18.14 |
| PS Ratio | 1.09 |
| Forward PS | 1.05 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 8.52.
| EV / Earnings | 14.71 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.76 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.26 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.95 |
| Interest Coverage | 96.17 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | $509,502 |
| Profits Per Employee | $30,558 |
| Employee Count | 1,354 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Movado Group has paid $10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +84.62% 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 | +84.62% |
| 50-Day Moving Average | 37.31 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 193,006 |
Short Selling Information
The latest short interest is 990,328, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 990,328 |
| Short Previous Month | 955,679 |
| Short % of Shares Out | 4.44% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, Movado Group had revenue of $689.87 million and earned $41.38 million in profits. Earnings per share was $1.80.
| Revenue | 689.87M |
| Gross Profit | 387.11M |
| Operating Income | 47.70M |
| Pretax Income | 52.22M |
| Net Income | 41.38M |
| EBITDA | 55.40M |
| EBIT | 47.70M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $212.10 million in cash and $68.11 million in debt, with a net cash position of $143.99 million or $6.45 per share.
| Cash & Cash Equivalents | 212.10M |
| Total Debt | 68.11M |
| Net Cash | 143.99M |
| Net Cash Per Share | $6.45 |
| Equity (Book Value) | 507.22M |
| Book Value Per Share | 22.66 |
| Working Capital | 403.48M |
Cash Flow
In the last 12 months, operating cash flow was $75.48 million and capital expenditures -$4.03 million, giving a free cash flow of $71.44 million.
| Operating Cash Flow | 75.48M |
| Capital Expenditures | -4.03M |
| Depreciation & Amortization | 7.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 71.44M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 56.11%, with operating and profit margins of 6.91% and 6.00%.
| Gross Margin | 56.11% |
| Operating Margin | 6.91% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.00% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 6.91% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.65% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.50% |
| FCF Yield | 9.49% |
Analyst Forecast
The average price target for Movado Group is $47.50, which is 40.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.50 |
| Price Target Difference | 40.82% |
| 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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |