NYSE : MOV

Movado Group, Inc. — Key statistics

Consumer Discretionary · Luxury Goods · United States

Last price 31.21 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 696.37M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap696.37M
Enterprise Value552.37M

Dates

MeasureValue
Earnings DateNov 24, 2026
Ex-Dividend DateSep 8, 2026

Shares

MeasureValue
Current Share Class15.96M
Shares Outstanding22.31M
Shares Change (YoY)+1.45%
Shares Change (QoQ)+1.13%
Owned by Insiders (%)15.68%
Owned by Institutions (%)69.03%
Float15.76M

Ratios

MeasureValue
PE Ratio17.29
Forward PE16.15
PS Ratio1.01
Forward PS0.96
PB Ratio1.38
P/TBV Ratio1.39
P/FCF Ratio9.75
P/OCF Ratio9.23
PEG Ration/a

Evratios

MeasureValue
EV / Earnings13.35
EV / Sales0.80
EV / EBITDA9.97
EV / EBIT11.58
EV / FCF7.73

Financialposition

MeasureValue
Current Ratio4.26
Quick Ratio2.52
Debt / Equity0.13
Debt / EBITDA0.77
Debt / FCF0.95
Interest Coverage96.17

Financialefficiency

MeasureValue
Return on Equity (ROE)8.38%
Return on Assets (ROA)4.00%
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)7.70%
Weighted Average Cost of Capital (WACC)8.45%
Revenue Per Employee$509,502
Profits Per Employee$30,558
Employee Count1,354
Asset Turnover0.92
Inventory Turnover1.48

Taxes

MeasureValue
Income Tax10.35M
Effective Tax Rate19.82%

Stockprice

MeasureValue
Beta (5Y)0.90
52-Week Price Change+74.16%
50-Day Moving Average33.03
200-Day Moving Average30.92
Relative Strength Index (RSI)37.54
Average Volume (20 Days)165,936

Shortselling

MeasureValue
Short Interest1.09M
Short Previous Month1.22M
Short % of Shares Out4.91%
Short % of Float6.95%
Short Ratio (days to cover)5.25

Incomestatement

MeasureValue
Revenue689.87M
Gross Profit387.11M
Operating Income47.70M
Pretax Income52.22M
Net Income41.38M
EBITDA55.40M
EBIT47.70M
Earnings Per Share (EPS)$1.80

Balancesheet

MeasureValue
Cash & Cash Equivalents212.10M
Total Debt68.11M
Net Cash143.99M
Net Cash Per Share$6.45
Equity (Book Value)507.22M
Book Value Per Share22.66
Working Capital403.48M

Cashflow

MeasureValue
Operating Cash Flow75.48M
Capital Expenditures-4.03M
Depreciation & Amortization7.70M
Net Borrowingn/a
Free Cash Flow71.44M
FCF Per Share$3.20

Margins

MeasureValue
Gross Margin56.11%
Operating Margin6.91%
Pretax Margin7.57%
Profit Margin6.00%
EBITDA Margin8.03%
EBIT Margin6.91%
FCF Margin10.36%

Dividends

MeasureValue
Dividend Per Share$1.60
Dividend Yield5.13%
Dividend Growth (YoY)7.14%
Years of Dividend Growthn/a
Payout Ratio88.65%
FCF Payout Ratio49.97%
Buyback Yield-1.45%
Shareholder Yield3.68%
Earnings Yield5.78%
FCF Yield10.26%

Analystforecasts

MeasureValue
Price Target$47.50
Price Target Difference52.20%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 28, 2004
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score3.75
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside