A Business at a Glance
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MOVADO GROUP INC
MOV
$829M
Mkt Cap
$36.51
+1.59%
MOVADO GROUP INC (MOV) has a current P/E ratio of 40.1, compared to its historical median P/E of 9.0. The stock is currently considered Expensive based on its historical valuation range.
MOVADO GROUP INC (MOV) has a 5-year average return on invested capital (ROIC) of 20.3%. This indicates strong capital allocation and a potential competitive advantage.
MOVADO GROUP INC (MOV) has a market capitalization of $829M. It is classified as a small-cap stock.
Yes, MOVADO GROUP INC (MOV) pays a dividend with a trailing twelve-month yield of 3.75%. The company also returns capital through share buybacks, with a buyback yield of 0.47%.
Based on historical P/E analysis, MOVADO GROUP INC (MOV) appears expensive. The current P/E of 40.1 is 346% above its historical median of 9.0. The estimated fair value CAGR (P/E method) is -2.2%.
MOVADO GROUP INC (MOV) operates in the Watches, Clocks, Clockwork Operated Devices/Parts industry, within the Technology sector.
MOVADO GROUP INC (MOV) reported annual revenue of $671 million in its most recent fiscal year, based on SEC EDGAR filings.
MOVADO GROUP INC operates in the Watches, Clocks, Clockwork Operated Devices/Parts industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 671M | 671M | 653M | 664M | 744M | 732M |
| Net Income | 27M | 27M | 18M | 41M | 90M | 92M |
| EPS | $1.17 | $1.17 | $0.81 | $1.83 | $3.94 | $3.87 |
| Free Cash Flow | 53M | 53M | -9.5M | 69M | 47M | 125M |
| ROIC | 6.5% | 7.4% | 5.0% | 10.8% | 31.6% | 46.7% |
| Gross Margin | 54.2% | 54.2% | 54.0% | 54.8% | 57.7% | 57.2% |
| Debt/Equity | 0.15 | 0.15 | 0.51 | 0.20 | 0.19 | 0.00 |
| Dividends/Share | $1.37 | $1.40 | $1.40 | $2.40 | $1.40 | $0.93 |
| Operating Income | 30M | 30M | 20M | 48M | 116M | 117M |
| Operating Margin | 4.4% | 4.4% | 3.1% | 7.3% | 15.5% | 16.0% |
| ROE | 5.2% | 5.4% | 3.8% | 8.4% | 18.7% | 20.4% |
| Shares Outstanding | 23M | 23M | 23M | 23M | 23M | 24M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 587M | 595M | 553M | 568M | 680M | 701M | 506M | 732M | 744M | 664M | 653M | 671M | 671M |
| Gross Margin | 52.8% | 53.3% | 53.3% | 52.5% | 54.4% | 53.5% | 53.4% | 57.2% | 57.7% | 54.8% | 54.0% | 54.2% | 54.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 238M | 247M | 241M | 255M | 307M | 332M | 257M | 302M | 314M | 316M | 333M | 334M | 334M |
| EBIT | 71M | 70M | 54M | 43M | 62M | 43M | -142M | 117M | 116M | 48M | 20M | 30M | 30M |
| Op. Margin | 12.2% | 11.8% | 9.8% | 7.6% | 9.2% | 6.1% | -28.1% | 16.0% | 15.5% | 7.3% | 3.1% | 4.4% | 4.4% |
| Net Income | 52M | 45M | 35M | -15M | 62M | 43M | -112M | 92M | 90M | 41M | 18M | 27M | 27M |
| Net Margin | 8.8% | 7.6% | 6.3% | -2.7% | 9.1% | 6.1% | -22.0% | 12.5% | 12.1% | 6.2% | 2.8% | 4.0% | 4.0% |
| Non-Recurring | 2.5M | 6.8M | 2.8M | 0 | 0 | 0 | 14M | 8.5M | 200K | 0 | 4.6M | 1.9M | 1.9M |
| Returns on Capital | |||||||||||||
| ROIC | 17.7% | 18.8% | 17.1% | 11.0% | 22.1% | 9.8% | -23.4% | 46.7% | 31.6% | 10.8% | 5.0% | 7.4% | 6.5% |
| ROE | 11.0% | 9.8% | 7.7% | -3.2% | 12.7% | 8.3% | -23.4% | 20.4% | 18.7% | 8.4% | 3.8% | 5.4% | 5.2% |
| ROA | 8.9% | 7.7% | 5.9% | -2.4% | 8.8% | 5.3% | -14.2% | 12.4% | 11.9% | 5.5% | 2.5% | 3.6% | 3.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 60M | 75M | 58M | 55M | 86M | 32M | 68M | 131M | 54M | 77M | -1.5M | 58M | 58M |
| Free Cash Flow | 48M | 66M | 52M | 49M | 76M | 19M | 65M | 125M | 47M | 69M | -9.5M | 53M | 53M |
| Owner Earnings | 41M | 55M | 39M | 36M | 66M | 9.3M | 49M | 113M | 38M | 60M | -15M | 43M | 43M |
| CapEx | 11M | 8.1M | 5.9M | 5.8M | 11M | 13M | 3.0M | 5.7M | 7.1M | 8.2M | 8.0M | 4.5M | 4.5M |
| Maint. CapEx | 12M | 13M | 12M | 13M | 14M | 16M | 14M | 12M | 11M | 9.6M | 9.3M | 9.4M | 9.4M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 12M | 13M | 12M | 13M | 14M | 16M | 14M | 12M | 11M | 9.6M | 9.3M | 9.4M | 9.4M |
| CapEx/OCF | 18.7% | 10.8% | 10.2% | 10.6% | 12.3% | 39.6% | 4.4% | 4.3% | 13.0% | 10.7% | N/A | N/A | 7.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 10M | 10M | 12M | 12M | 18M | 18M | 0 | 22M | 31M | 53M | 31M | 31M | 31M |
| Dividend Yield | 1.6% | 2.5% | 3.0% | 2.9% | 2.8% | 4.0% | N/A | 3.8% | 5.2% | 9.9% | 6.6% | N/A | 3.7% |
| Share Buybacks | 26M | 49M | 3.9M | 3.6M | 7.4M | 4.2M | 0 | 23M | 31M | 3.1M | 2.6M | 3.9M | 3.9M |
| Buyback Yield | 6.4% | 12.3% | 0.9% | 0.7% | 1.3% | 1.3% | N/A | 3.6% | 5.0% | 0.6% | 0.6% | 0.0% | 0.5% |
| Stock-Based Comp | 5.8M | 6.1M | 7.3M | 4.9M | 6.0M | 6.4M | 5.1M | 5.0M | 5.7M | 7.4M | 4.1M | 5.2M | 5.2M |
| Debt Repayment | 936K | 339K | 0 | 0 | 689K | 0 | 300K | 294K | 85K | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -186M | -224M | -277M | -108M | -83M | N/A | -152M | -152M |
| Cash & Equiv. | 200M | 228M | 256M | 215M | 190M | 186M | 224M | 277M | 201M | 182M | 209M | 231M | 231M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 170K | 49K | 0 | 0 | 0 | N/A | N/A | 79M |
| Debt/Equity | 0.20 | 0.33 | 0.28 | 0.37 | 0.52 | 0.00 | 0.00 | 0.00 | 0.19 | 0.20 | 0.51 | 0.15 | 0.15 |
| Interest Coverage | 146.2 | 63.2 | 36.9 | 28.6 | 80.7 | 46.2 | -72.6 | 170.8 | 223.1 | 97.5 | 40.9 | 58.8 | 58.8 |
| Equity | 482M | 441M | 474M | 470M | 497M | 527M | 425M | 473M | 492M | 491M | 481M | 509M | 509M |
| Total Assets | 583M | 585M | 608M | 645M | 760M | 847M | 719M | 761M | 753M | 747M | 729M | 743M | 743M |
| Total Liabilities | 99M | 144M | 134M | 175M | 259M | 317M | 289M | 284M | 259M | 253M | 246M | 232M | 232M |
| Intangibles | 13M | 1.5M | 1.6M | 23M | 48M | 42M | 17M | 14M | 7.7M | 6.2M | 5.5M | 4.2M | 4.2M |
| Retained Earnings | 358M | 393M | 416M | 389M | 431M | 455M | 342M | 414M | 457M | 446M | 447M | 442M | 442M |
| Working Capital | 413M | 411M | 433M | 381M | 355M | 355M | 374M | 402M | 403M | 386M | 377M | 404M | 404M |
| Current Assets | 479M | 489M | 505M | 482M | 468M | 465M | 502M | 554M | 529M | 501M | 490M | 517M | 517M |
| Current Liabilities | 66M | 78M | 71M | 100M | 113M | 109M | 128M | 151M | 125M | 116M | 113M | 113M | 113M |
| Per Share Data | |||||||||||||
| EPS | 2.02 | 1.90 | 1.51 | -0.66 | 2.61 | 1.83 | -4.80 | 3.87 | 3.94 | 1.83 | 0.81 | 1.17 | 1.17 |
| Owner EPS | 1.61 | 2.33 | 1.70 | 1.58 | 2.79 | 0.40 | 2.12 | 4.79 | 1.65 | 2.64 | -0.66 | 1.91 | 1.91 |
| Book Value | 18.81 | 18.56 | 20.41 | 20.39 | 21.04 | 22.57 | 18.30 | 19.98 | 21.44 | 21.74 | 21.23 | 22.42 | 22.42 |
| Cash Flow/Share | 2.33 | 3.14 | 2.50 | 2.37 | 3.65 | 1.37 | 2.94 | 5.53 | 2.37 | 3.40 | -0.07 | 2.55 | 1.58 |
| Dividends/Share | 0.40 | 0.44 | 0.52 | 0.52 | 0.80 | 0.79 | 0.00 | 0.93 | 1.40 | 2.40 | 1.40 | 1.40 | 1.37 |
| Shares Out. | 25.6M | 23.7M | 23.2M | 23.1M | 23.6M | 23.3M | 23.2M | 23.7M | 22.9M | 22.6M | 22.7M | 22.7M | 22.7M |
| Valuation | |||||||||||||
| P/E Ratio | 8.0 | 8.8 | 11.9 | N/A | 9.0 | 7.4 | N/A | 6.9 | 6.9 | 13.5 | 22.4 | N/A | 31.2 |
| P/FCF | 8.5 | 5.9 | 8.0 | 10.7 | 7.3 | 16.4 | 5.6 | 5.2 | 13.2 | 8.2 | N/A | N/A | 15.5 |
| EV/EBIT | N/A | 2.9 | 3.5 | N/A | 6.7 | 4.3 | N/A | N/A | N/A | N/A | N/A | N/A | 22.7 |
| Price/Book | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 0.6 | 0.9 | 1.3 | 1.3 | 1.1 | 0.9 | N/A | 1.6 |
| Price/Sales | 1.1 | 0.7 | 0.7 | 0.7 | 1.0 | 0.7 | 0.4 | 0.8 | 0.8 | 0.8 | 0.7 | N/A | 1.2 |
| FCF Yield | 11.8% | 16.8% | 12.5% | 9.4% | 13.6% | 6.1% | 17.8% | 19.8% | 7.6% | 12.2% | -2.3% | N/A | 6.4% |
| Market Cap | 412M | 395M | 418M | 523M | 554M | 317M | 367M | 633M | 625M | 560M | 411M | 0 | 829M |
| Avg. Price | 24.13 | 17.55 | 17.03 | 18.12 | 28.16 | 19.75 | 9.50 | 24.18 | 26.44 | 23.88 | 20.84 | 0.00 | 36.51 |
| Year-End Price | 16.07 | 16.65 | 18.01 | 22.66 | 23.48 | 13.59 | 15.82 | 27.29 | 27.23 | 24.78 | 18.13 | 0.00 | 36.51 |
MOVADO GROUP INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
MOVADO GROUP INC trades at 40.1x trailing earnings, compared to its 15-year median P/E of 9.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 16.2x vs a median of 8.1x. The company's 5-year average ROIC is 20.3% with a gross margin of 55.6%. Total shareholder yield (dividends + buybacks) is 4.2%. At current prices, the estimated annualized return to fair value is -0.5%.
MOVADO GROUP INC (MOV) has a net profit margin of 4.0%. This is a modest margin.
MOVADO GROUP INC (MOV) generated $53 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MOVADO GROUP INC (MOV) has a debt-to-equity ratio of 0.15. This indicates a conservatively financed balance sheet.
MOVADO GROUP INC (MOV) reported earnings per share (EPS) of $1.17 in its most recent fiscal year.
MOVADO GROUP INC (MOV) has a return on equity (ROE) of 5.4%. This indicates moderate shareholder returns.
MOVADO GROUP INC (MOV) has a 5-year average gross margin of 55.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for MOVADO GROUP INC (MOV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MOVADO GROUP INC (MOV) has a book value per share of $22.42, based on its most recent annual SEC filing.