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Total Valuation
Movado Group has a market cap or net worth of $606.58M. The enterprise value is $435.59M.
Market Cap$606.58M
Enterprise Value$435.59M
Share Statistics
Movado Group has 15,771,631 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,771,631
Owned by Insiders6.69%
Owned by Institutions23.29%
Financial Efficiency
Movado Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee631.52K
Profits Per Employee25.28K
Employee Count1,063
Asset Turnover0.90
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Movado Group is 27.4. Movado Group’s PEG ratio is 0.48.
PE Ratio27.4
PS Ratio0.77
PB Ratio1.01
Price to Fair Value1.01
Price to FCF9.65
Price to Operating Cash Flow12.41
PEG Ratio0.48
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 72.09M and capital expenditures -4.15M, giving a free cash flow of 67.94M billion.
Operating Cash Flow72.09M
Free Cash Flow67.94M
Free Cash Flow per Share4.31
Dividends & Yields
Movado Group pays an annual dividend of $0.4, resulting in a dividend yield of 6.79%
Dividend Per Share$0.4
Dividend Yield6.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change157.96%
50-Day Moving Average32.21
200-Day Moving Average23.86
Relative Strength Index (RSI)66.88
Average Volume (3m)278.14K
Important Dates
Movado Group upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Movado Group as a current ratio of 4.58, with Debt / Equity ratio of 14.50%
Current Ratio4.58
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA-3.87
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 9.27, with an EV/FCF ratio of 6.81.
EV to Sales0.54
EV to EBITDA9.27
EV to Free Cash Flow6.81
EV to Operating Cash Flow6.28
Balance Sheet
Movado Group has $225.26M in cash and marketable securities with $73.52M in debt, giving a net cash position of $151.75M billion.
Cash & Marketable Securities$225.26M
Total Debt$73.52M
Net Cash$151.75M
Net Cash Per Share$9.62
Tangible Book Value Per Share$22.38
Margins
Gross margin is 54.82%, with operating margin of 4.44%, and net profit margin of 3.96%.
Gross Margin54.82%
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 $47.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.50
Price Target Upside67.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.30%
EPS Growth Forecast76.21%