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Movado Group Inc. (MOV)
NYSE:MOV
Total Valuation
Movado Group has a market cap or net worth of $260.19M. The enterprise value is $133.29M.
Market Cap$260.19M
Enterprise Value$133.29M
Share Statistics
Movado Group has 15,778,552 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,778,552
Owned by Insiders5.01%
Owned by Institutions24.98%
Financial Efficiency
Movado Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee647.55K
Profits Per Employee19.04K
Employee Count1,009
Asset Turnover0.90
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Movado Group is 23.18. Movado Group’s PEG ratio is -2.59.
PE Ratio23.18
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.88
Price to FCF173.49
Price to Operating Cash Flow36.82
PEG Ratio-2.59
Income Statement
In the last 12 months, Movado Group had revenue of 653.38M and earned 18.36M in profits. Earnings per share was 0.83.
Revenue653.38M
Gross Profit353.14M
Operating Income20.02M
Pretax Income26.65M
Net Income18.36M
EBITDA36.45M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 9.36M and capital expenditures -7.95M, giving a free cash flow of 1.41M billion.
Operating Cash Flow9.36M
Free Cash Flow1.41M
Free Cash Flow per Share0.09
Dividends & Yields
Movado Group pays an annual dividend of $0.35, resulting in a dividend yield of 8.65%
Dividend Per Share$0.35
Dividend Yield8.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-27.36%
50-Day Moving Average15.40
200-Day Moving Average17.17
Relative Strength Index (RSI)62.77
Average Volume (3m)198.64K
Important Dates
Movado Group upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Movado Group as a current ratio of 4.34, with Debt / Equity ratio of 18.71%
Current Ratio4.34
Quick Ratio2.95
Debt to Market Cap0.05
Net Debt to EBITDA-3.12
Interest Coverage Ratio40.93
Taxes
In the past 12 months, Movado Group has paid 7.44M in taxes.
Income Tax7.44M
Effective Tax Rate0.28
Enterprise Valuation
Movado Group EV to EBITDA ratio is 8.56, with an EV/FCF ratio of -32.95.
EV to Sales0.48
EV to EBITDA8.56
EV to Free Cash Flow-32.95
EV to Operating Cash Flow-207.47
Balance Sheet
Movado Group has $203.09M in cash and marketable securities with $92.28M in debt, giving a net cash position of -$110.81M billion.
Cash & Marketable Securities$203.09M
Total Debt$92.28M
Net Cash-$110.81M
Net Cash Per Share-$7.02
Tangible Book Value Per Share$21.47
Margins
Gross margin is 53.81%, with operating margin of 3.06%, and net profit margin of 2.81%.
Gross Margin53.81%
Operating Margin3.06%
Pretax Margin4.08%
Net Profit Margin2.81%
EBITDA Margin5.58%
EBIT Margin4.15%
Analyst Forecast
The average price target for Movado Group is $31.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.50
Price Target Upside91.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.36%
EPS Growth Forecast-54.97%