Education
About Us
Working with TipRanks
Follow Us
Movado Group Inc. (MOV)
NYSE:MOV
Total Valuation
Movado Group has a market cap or net worth of $212.68M. The enterprise value is $335.79M.
Market Cap$212.68M
Enterprise Value$335.79M
Share Statistics
Movado Group has 15.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.68M
Owened by Insiders3.44%
Owened by Instutions23.50%
Financial Efficiency
Movado Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)9.04%
Return on Assets (ROA)6.07%
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)8.34%
Revenue Per Employee$604,526.171
Profits Per Employee$21,861.341
Employee Count1,089
Asset Turnover0.87
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Movado Group is 13.12. Movado Group’s PEG ratio is -0.26.
PE Ratio13.12
PS Ratio0.91
PB Ratio1.19
Price to Fair Value1.19
Price to FCF8.96
Price to Operating Cash Flow7.98
PEG Ratio-0.26
Income Statement
In the last 12 months, Movado Group had revenue of $658.33M and earned $23.81M in profits. Earnings per share was $1.08.
Revenue$658.33M
Gross Profit$357.05M
Operating Income$26.36M
Pretax Income$33.22M
Net Income$23.81M
EBITDA42.94M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was $28.78M and capital expenditures -$8.08M, giving a free cash flow of $20.70M billion.
Operating Cash Flow$28.78M
Free Cash Flow$20.70M
Free Cash Flow per Share$1.32
Dividends & Yields
Movado Group pays an annual dividend of $0.35, resulting in a dividend yield of 10.32%
Dividend Per Share$0.35
Dividend Yield10.32%
Payout Ratio158.64%
Free Cash Flow Yield11.16%
Earnings Yield7.62%
Stock Price Statistics
Beta0.89
52-Week Price Change-43.59%
50-Day Moving Average18.02
200-Day Moving Average20.02
Relative Strength Index (RSI)35.32
Average Volume (3m)236.86K
Important Dates
Movado Group upcoming earnings date is Apr 16, 2025, Before Open.
Last Earnings DateDec 5, 2024
Next Earnings DateApr 16, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Movado Group as a current ratio of 4.81, with Debt / Equity ratio of 0.18
Current Ratio4.81
Quick Ratio3.50
Debt to Market Cap0.00
Net Debt to EBITDA-2.42
Interest Coverage Ratio110.07
Taxes
In the past 12 months, Movado Group has paid $8.46M in taxes.
Income Tax$8.46M
Effective Tax Rate21.03%
Enterprise Valuation
Movado Group EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 6.47.
EV to Sales0.66
EV to EBITDA6.30
EV to Free Cash Flow6.47
EV to Operating Cash Flow5.77
Balance Sheet
Movado Group has $181.55M in cash and marketable securities with $98.26M in debt, giving a net cash position of -$83.29M billion.
Cash & Marketable Securities$181.55M
Total Debt$98.26M
Net Cash-$83.29M
Net Cash Per Share-$5.31
Tangible Book Value Per Share$23.02
Margins
Gross margin is 55.07%, with operating margin of 8.13%, and net profit margin of 6.94%.
Gross Margin55.07%
Operating Margin8.13%
Pretax Margin8.95%
Net Profit Margin6.94%
EBITDA Margin10.46%
EBIT Margin9.02%
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 Upside132.30%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.18%
EPS Growth Forecast-58.51%