Movado Group Statistics
Total Valuation
Movado Group has a market cap or net worth of $371.32 million. The enterprise value is $248.13 million.
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Movado Group has 22.26 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 22.26M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 66.17% |
| Float | 17.68M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 6.48.
| PE Ratio | 20.59 |
| Forward PE | 6.48 |
| PS Ratio | 0.52 |
| Forward PS | 0.52 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.51 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 12.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.34 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 42.03 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | $463,060 |
| Profits Per Employee | $13,015 |
| Employee Count | 1,411 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Movado Group has paid $7.44 million in taxes.
| Income Tax | 7.44M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 1.21, so Movado Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 231,472 |
Short Selling Information
The latest short interest is 724,156, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 724,156 |
| Short Previous Month | 655,154 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Movado Group had revenue of $653.38 million and earned $18.36 million in profits. Earnings per share was $0.81.
| Revenue | 653.38M |
| Gross Profit | 353.14M |
| Operating Income | 20.55M |
| Pretax Income | 52.90M |
| Net Income | 18.36M |
| EBITDA | 27.87M |
| EBIT | 20.55M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $208.95 million in cash and $94.77 million in debt, giving a net cash position of $114.18 million or $5.13 per share.
| Cash & Cash Equivalents | 208.95M |
| Total Debt | 94.77M |
| Net Cash | 114.18M |
| Net Cash Per Share | $5.13 |
| Equity (Book Value) | 483.58M |
| Book Value Per Share | 21.73 |
| Working Capital | 376.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.50 million and capital expenditures -$7.97 million, giving a free cash flow of -$9.47 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -7.97M |
| Free Cash Flow | -9.47M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 54.05%, with operating and profit margins of 3.15% and 2.81%.
| Gross Margin | 54.05% |
| Operating Margin | 3.15% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.81% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.84% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 5.07% |
| FCF Yield | -2.61% |
Dividend DetailsAnalyst Forecast
The average price target for Movado Group is $36.25, which is 117.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.25 |
| Price Target Difference | 117.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |