Movado Group Statistics
Total Valuation
Movado Group has a market cap or net worth of $473.09 million. The enterprise value is $371.85 million.
| Market Cap | 473.09M |
| Enterprise Value | 371.85M |
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Movado Group has 22.14 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 62.64% |
| Float | 16.02M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 14.21.
| PE Ratio | 22.01 |
| Forward PE | 14.21 |
| PS Ratio | 0.72 |
| Forward PS | 0.99 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 10.54.
| EV / Earnings | 16.87 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 13.63 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.06 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.35 |
| Interest Coverage | 57.56 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | $468,607 |
| Profits Per Employee | $15,622 |
| Employee Count | 1,411 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Movado Group has paid $8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.92, so Movado Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 136,771 |
Short Selling Information
The latest short interest is 431,827, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 431,827 |
| Short Previous Month | 631,818 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Movado Group had revenue of $661.21 million and earned $22.04 million in profits. Earnings per share was $0.97.
| Revenue | 661.21M |
| Gross Profit | 358.31M |
| Operating Income | 27.28M |
| Pretax Income | 30.63M |
| Net Income | 22.04M |
| EBITDA | 34.68M |
| EBIT | 27.28M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $184.31 million in cash and $83.07 million in debt, giving a net cash position of $101.24 million or $4.57 per share.
| Cash & Cash Equivalents | 184.31M |
| Total Debt | 83.07M |
| Net Cash | 101.24M |
| Net Cash Per Share | $4.57 |
| Equity (Book Value) | 499.89M |
| Book Value Per Share | 22.47 |
| Working Capital | 393.32M |
Cash Flow
In the last 12 months, operating cash flow was $40.39 million and capital expenditures -$5.11 million, giving a free cash flow of $35.28 million.
| Operating Cash Flow | 40.39M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | 35.28M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 54.19%, with operating and profit margins of 4.13% and 3.33%.
| Gross Margin | 54.19% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.33% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.13% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.21% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 4.66% |
| FCF Yield | 7.46% |
Analyst Forecast
The average price target for Movado Group is $31.50, which is 47.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.50 |
| Price Target Difference | 47.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |