A Business at a Glance
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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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 654M | 653M | 664M | 744M | 732M | 506M |
| Net Income | 21M | 18M | 41M | 90M | 92M | -112M |
| EPS | $0.91 | $0.81 | $1.83 | $3.94 | $3.95 | $-4.80 |
| Free Cash Flow | 35M | -9.5M | 69M | 47M | 125M | 65M |
| ROIC | 13.0% | 15.0% | 34.7% | 101.4% | 19.6% | -25.0% |
| Gross Margin | 53.9% | 54.0% | 54.8% | 57.7% | 57.2% | 53.4% |
| Debt/Equity | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.05 |
| Dividends/Share | $0.00 | $1.40 | $2.35 | $1.37 | $0.95 | $0.79 |
| Operating Income | 23M | 20M | 48M | 116M | 117M | -142M |
| Operating Margin | 3.5% | 3.1% | 7.3% | 15.5% | 16.0% | -28.1% |
| ROE | 4.2% | 3.8% | 8.4% | 18.4% | 19.4% | -26.2% |
| Shares Outstanding | 16M | 23M | 23M | 23M | 23M | 23M |
MOVADO GROUP INC passes 3 of 9 quality checks, indicating weak fundamentals.
MOVADO GROUP INC trades at 29.9x trailing earnings, compared to its 15-year median P/E of 8.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 12.1x vs a median of 8.0x. The company's 5-year average ROIC is 29.1% with a gross margin of 55.4%. Total shareholder yield (dividends + buybacks) is 5.8%. At current prices, the estimated annualized return to fair value is +0.6%.
MOVADO GROUP INC (MOV) has a current P/E ratio of 29.9, compared to its historical median P/E of 8.9. 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 29.1%. This indicates strong capital allocation and a potential competitive advantage.
MOVADO GROUP INC (MOV) has a market capitalization of $427M. It is classified as a small-cap stock.
Yes, MOVADO GROUP INC (MOV) pays a dividend with a trailing twelve-month yield of 5.14%. The company also returns capital through share buybacks, with a buyback yield of 0.62%.
Based on historical P/E analysis, MOVADO GROUP INC (MOV) appears expensive. The current P/E of 29.9 is 237% above its historical median of 8.9. The estimated fair value CAGR (P/E method) is -0.1%.
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 $653 million in its most recent fiscal year, based on SEC EDGAR filings.
MOVADO GROUP INC (MOV) has a net profit margin of 2.8%. This is a modest margin.
MOVADO GROUP INC (MOV) generated $-9 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MOVADO GROUP INC (MOV) has a debt-to-equity ratio of 0.51. This indicates moderate leverage.
MOVADO GROUP INC (MOV) reported earnings per share (EPS) of $0.81 in its most recent fiscal year.
MOVADO GROUP INC (MOV) has a return on equity (ROE) of 3.8%. This indicates moderate shareholder returns.
MOVADO GROUP INC (MOV) has a 5-year average gross margin of 55.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 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 $21.23, based on its most recent annual SEC filing.