Movado Group Inc. (MOV)
NYSE:MOV
Total Valuation
Movado Group has a market cap or net worth of $402.12M. The enterprise value is $229.64M.
Market Cap$402.12M
Enterprise Value$229.64M
Share Statistics
Movado Group has 15,622,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,622,386
Owned by Insiders5.11%
Owned by Institutions23.11%
Financial Efficiency
Movado Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee665.32K
Profits Per Employee26.63K
Employee Count1,009
Asset Turnover0.90
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Movado Group is 19.4. Movado Group’s PEG ratio is 0.47.
PE Ratio19.4
PS Ratio0.77
PB Ratio1.01
Price to Fair Value1.01
Price to FCF9.65
Price to Operating Cash Flow9.69
PEG Ratio0.47
Income Statement
In the last 12 months, Movado Group had revenue of 671.31M and earned 26.55M in profits. Earnings per share was 1.17.
Revenue671.31M
Gross Profit363.60M
Operating Income29.83M
Pretax Income34.35M
Net Income26.55M
EBITDA39.24M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 57.92M and capital expenditures -4.53M, giving a free cash flow of 53.40M billion.
Operating Cash Flow57.92M
Free Cash Flow53.40M
Free Cash Flow per Share3.42
Dividends & Yields
Movado Group pays an annual dividend of $0.35, resulting in a dividend yield of 6.79%
Dividend Per Share$0.35
Dividend Yield6.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change105.48%
50-Day Moving Average23.92
200-Day Moving Average19.56
Relative Strength Index (RSI)65.22
Average Volume (3m)150.45K
Important Dates
Movado Group upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Movado Group as a current ratio of 4.58, with Debt / Equity ratio of 11.38%
Current Ratio4.58
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA-4.39
Interest Coverage Ratio58.83
Taxes
In the past 12 months, Movado Group has paid 7.49M in taxes.
Income Tax7.49M
Effective Tax Rate0.22
Enterprise Valuation
Movado Group EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 6.42.
EV to Sales0.51
EV to EBITDA8.74
EV to Free Cash Flow6.42
EV to Operating Cash Flow5.92
Balance Sheet
Movado Group has $230.54M in cash and marketable securities with $58.06M in debt, giving a net cash position of $172.48M billion.
Cash & Marketable Securities$230.54M
Total Debt$58.06M
Net Cash$172.48M
Net Cash Per Share$11.04
Tangible Book Value Per Share$22.38
Margins
Gross margin is 54.16%, with operating margin of 4.44%, and net profit margin of 3.96%.
Gross Margin54.16%
Operating Margin4.44%
Pretax Margin5.12%
Net Profit Margin3.96%
EBITDA Margin5.85%
EBIT Margin4.44%
Analyst Forecast
The average price target for Movado Group is $30.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.75
Price Target Upside19.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.63%
EPS Growth Forecast-7.37%