Want to see MOV full AI Analyst Report?
Total Valuation
Movado Group has a market cap or net worth of $542.05M. The enterprise value is $738.99.
Market Cap$542.05M
Enterprise Value$738.99
Share Statistics
Movado Group has 15,956,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,956,643
Owned by Insiders6.61%
Owned by Institutions15.28%
Financial Efficiency
Movado Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee484.35K
Profits Per Employee19.39K
Employee Count1,386
Asset Turnover0.90
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Movado Group is 18.7. Movado Group’s PEG ratio is 0.48.
PE Ratio18.7
PS Ratio0.77
PB Ratio1.01
Price to Fair Value1.01
Price to FCF9.65
Price to Operating Cash Flow10.32
PEG Ratio0.48
Income Statement
In the last 12 months, Movado Group had revenue of 671.31M and earned 26.55M in profits. Earnings per share was 1.17.
Revenue671.31M
Gross Profit363.60M
Operating Income29.83M
Pretax Income34.35M
Net Income26.55M
EBITDA44.28M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 75.48M and capital expenditures -4.06M, giving a free cash flow of 71.41M billion.
Operating Cash Flow75.48M
Free Cash Flow71.41M
Free Cash Flow per Share4.48
Dividends & Yields
Movado Group pays an annual dividend of $0.4, resulting in a dividend yield of 3.24%
Dividend Per Share$0.4
Dividend Yield3.24%
Payout Ratio60.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change83.32%
50-Day Moving Average36.93
200-Day Moving Average28.29
Relative Strength Index (RSI)35.92
Average Volume (3m)185.73K
Important Dates
Movado Group upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Movado Group as a current ratio of 4.58, with Debt / Equity ratio of 13.43%
Current Ratio4.58
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA-3.43
Interest Coverage Ratio58.83
Taxes
In the past 12 months, Movado Group has paid 7.49M in taxes.
Income Tax7.49M
Effective Tax Rate0.22
Enterprise Valuation
Movado Group EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 6.81.
EV to Sales0.54
EV to EBITDA8.21
EV to Free Cash Flow6.81
EV to Operating Cash Flow6.28
Balance Sheet
Movado Group has $211.61M in cash and marketable securities with $68.11M in debt, giving a net cash position of $143.50M billion.
Cash & Marketable Securities$211.61M
Total Debt$68.11M
Net Cash$143.50M
Net Cash Per Share$8.99
Tangible Book Value Per Share$22.38
Margins
Gross margin is 56.11%, with operating margin of 4.44%, and net profit margin of 3.96%.
Gross Margin56.11%
Operating Margin4.44%
Pretax Margin5.12%
Net Profit Margin3.96%
EBITDA Margin6.60%
EBIT Margin5.19%
Analyst Forecast
The average price target for Movado Group is $47.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.50
Price Target Upside35.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.83%
EPS Growth Forecast136.40%