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    Movado Group Inc.

    NYSE: MOV · Real-Time Price · USD
    15.34
    0.49 (3.30%)
    At close: Jun 16, 2025, 3:59 PM
    15.32
    -0.13%
    Pre-market: Jun 17, 2025, 05:00 AM EDT

    Movado Statistics

    Share Statistics

    Movado has 15.78M shares outstanding. The number of shares has increased by -0.27% in one year.

    Shares Outstanding

    n/a
    		 15.78M

    Shares Change (YoY)

    n/a
    		 -0.27%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 62.54%

    Shares Floating

    n/a
    		 14.83M

    Failed to Deliver (FTD) Shares

    n/a
    		 2

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 826.28K, so 3.72% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 826.28K

    Short % of Shares Out

    n/a
    		 3.72%

    Short % of Float

    n/a
    		 5.41%

    Short Ratio (days to cover)

    n/a
    		 3.83

    Valuation Ratios

    The PE ratio is 23.18 and the forward PE ratio is 9.05. Movado's PEG ratio is -0.38.

    PE Ratio

    n/a
    		 23.18

    Forward PE

    n/a
    		 9.05

    PS Ratio

    n/a
    		 0.65

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 0.88

    P/FCF Ratio

    n/a
    		 -44.96

    PEG Ratio

    n/a
    		 -0.38
    Financial Ratio History

    Enterprise Valuation

    Movado has an Enterprise Value (EV) of 312.03M.

    EV / Sales

    n/a
    		 0.48

    EV / EBITDA

    n/a
    		 8.56

    EV / EBIT

    n/a
    		 -207.47

    EV / FCF

    n/a
    		 -32.95

    Financial Position

    The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.2.

    Current Ratio

    n/a
    		 4.34

    Quick Ratio

    n/a
    		 2.95

    Debt / Equity

    n/a
    		 0.2

    Debt / EBITDA

    n/a
    		 2.6

    Debt / FCF

    n/a
    		 -10.01

    Interest Coverage

    n/a
    		 40.93

    Financial Efficiency

    Return on Equity is 3.82% and Return on Invested Capital is 2.27%.

    Return on Equity

    n/a
    		 3.82%

    Return on Assets

    n/a
    		 2.52%

    Return on Invested Capital

    n/a
    		 2.27%

    Revenue Per Employee

    n/a
    		 $647,550.05

    Profits Per Employee

    n/a
    		 $18,200.2

    Employee Count

    n/a
    		 1,009

    Asset Turnover

    n/a
    		 0.9

    Inventory Turnover

    n/a
    		 1.92

    Taxes

    Income Tax

    n/a
    		 7.44M

    Effective Tax Rate

    n/a
    		 27.92%

    Stock Price Statistics

    The stock price has increased by -39.98% in the last 52 weeks. The beta is 1.25, so Movado's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.25

    52-Week Price Change

    n/a
    		 -39.98%

    50-Day Moving Average

    n/a
    		 15.22

    200-Day Moving Average

    n/a
    		 18.31

    Relative Strength Index (RSI)

    n/a
    		 44.15

    Average Volume (20 Days)

    n/a
    		 235,625

    Income Statement

    In the last 12 months, Movado had revenue of 653.38M and earned 18.36M in profits. Earnings per share was 0.83.

    Revenue

    n/a
    		 653.38M

    Gross Profit

    n/a
    		 353.14M

    Operating Income

    n/a
    		 20.02M

    Net Income

    n/a
    		 18.36M

    EBITDA

    n/a
    		 36.45M

    EBIT

    n/a
    		 27.14M

    Earnings Per Share (EPS)

    n/a
    		 0.83
    Full Income Statement

    Balance Sheet

    The company has 208.5M in cash and 94.77M in debt, giving a net cash position of 113.73M.

    Cash & Cash Equivalents

    n/a
    		 208.5M

    Total Debt

    n/a
    		 94.77M

    Net Cash

    n/a
    		 113.73M

    Retained Earnings

    n/a
    		 446.7M

    Total Assets

    n/a
    		 729.23M

    Working Capital

    n/a
    		 376.98M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -1.5M and capital expenditures -7.97M, giving a free cash flow of -9.47M.

    Operating Cash Flow

    n/a
    		 -1.5M

    Capital Expenditures

    n/a
    		 -7.97M

    Free Cash Flow

    n/a
    		 -9.47M

    FCF Per Share

    n/a
    		 -0.43
    Full Cash Flow Statement

    Margins

    Gross margin is 54.05%, with operating and profit margins of 3.06% and 2.81%.

    Gross Margin

    n/a
    		 54.05%

    Operating Margin

    n/a
    		 3.06%

    Pretax Margin

    n/a
    		 4.08%

    Profit Margin

    n/a
    		 2.81%

    EBITDA Margin

    n/a
    		 5.58%

    EBIT Margin

    n/a
    		 3.06%

    FCF Margin

    n/a
    		 -1.45%

    Dividends & Yields

    MOV pays an annual dividend of $1.75, which amounts to a dividend yield of 9.09%.

    Dividend Per Share

    n/a
    		 $1.75

    Dividend Yield

    n/a
    		 9.09%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 224.36%

    Earnings Yield

    n/a
    		 4.31%

    FCF Yield

    n/a
    		 -2.22%
    Dividend Details

    Analyst Forecast

    The average price target for MOV is $31.5, which is 105.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $31.5

    Price Target Difference

    n/a
    		 105.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 20.03

    Graham Upside

    n/a
    		 30.57%

    Stock Splits

    The last stock split was on Jun 28, 2004. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 28, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.27

    Piotroski F-Score

    n/a
    		 4

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