Price Alert

Movado Group Inc. (MOV)

NYSE: MOV · Real-Time Price · USD

15.91

-0.21 (-1.30%)

At close: Aug 15, 2025, 3:59 PM

15.95

0.25%

After-hours: Aug 15, 2025, 05:44 PM EDT

Movado Statistics

Share Statistics

Movado has 15.78M shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding	15.78M
Shares Change (YoY)	0.1%
Shares Change (QoQ)	0.6%
Owned by Institutions (%)	61.65%
Shares Floating	14.83M
Failed to Deliver (FTD) Shares	48
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 840.19K, so 3.78% of the outstanding shares have been sold short.

Short Interest	840.19K
Short % of Shares Out	3.78%
Short % of Float	5.5%
Short Ratio (days to cover)	5.57

Valuation Ratios

The PE ratio is 23.18 and the forward PE ratio is 9.41. Movado's PEG ratio is -0.38.

PE Ratio	23.18
Forward PE	9.41
PS Ratio	0.65
Forward PS	0.4
PB Ratio	0.88
P/FCF Ratio	-44.96
PEG Ratio	-0.38

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.48
EV / EBITDA	8.56
EV / EBIT	-207.47
EV / FCF	-32.95

Financial Position

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

Current Ratio	4.34
Quick Ratio	2.95
Debt / Equity	0.2
Debt / EBITDA	2.6
Debt / FCF	-10.01
Interest Coverage	40.93

Financial Efficiency

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

Return on Equity	3.82%
Return on Assets	2.52%
Return on Invested Capital	2.27%
Revenue Per Employee	$647.55K
Profits Per Employee	$18.2K
Employee Count	1,009
Asset Turnover	0.9
Inventory Turnover	1.92

Taxes

Income Tax	7.44M
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has increased by -34.34% in the last 52 weeks. The beta is 1.28, so Movado's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	-34.34%
50-Day Moving Average	15.94
200-Day Moving Average	17.62
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	170,125

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	653.38M
Gross Profit	353.14M
Operating Income	20.02M
Net Income	18.36M
EBITDA	36.45M
EBIT	27.14M
Earnings Per Share (EPS)	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	208.5M
Total Debt	94.77M
Net Cash	113.73M
Retained Earnings	446.7M
Total Assets	747.18M
Working Capital	385.45M

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	-1.5M
Capital Expenditures	-7.97M
Free Cash Flow	-9.47M
FCF Per Share	-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	54.05%
Operating Margin	3.06%
Pretax Margin	4.08%
Profit Margin	2.81%
EBITDA Margin	5.58%
EBIT Margin	3.06%
FCF Margin	-1.45%

Dividends & Yields

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

Dividend Per Share	$1.75
Dividend Yield	9.09%
Dividend Growth (YoY)	0%
Payout Ratio	224.36%
Earnings Yield	4.31%
FCF Yield	-2.22%

Dividend Details

Analyst Forecast

The average price target for MOV is $31.5, which is 104.1% higher than the current price. The consensus rating is "Buy".

Price Target	$31.5
Price Target Difference	104.1%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	20.03
Graham Upside	29.81%

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	Jun 28, 2004
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	3
Piotroski F-Score	4