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MOV Movado Group Inc

Price (delayed)

$16

Market cap

$355.79M

P/E Ratio

21.05

Dividend/share

$1.4

EPS

$0.76

Enterprise value

$244.98M

Movado Group, Inc. designs, sources and distributes MOVADO®, MVMT®, OLIVIA BURTON®, EBEL®, CONCORD®, COACH®, TOMMY HILFIGER®, HUGO BOSS®, LACOSTE® and SCUDERIA FERRARI® watches worldwide and operates Movado company stores in ...

Highlights
Movado Group's debt has decreased by 6% YoY and by 2.6% QoQ
Movado Group's equity has increased by 2.5% from the previous quarter
The P/E is 63% above the 5-year quarterly average of 12.9
The net income has dropped by 51% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of MOV
Market
Shares outstanding
22.24M
Market cap
$355.79M
Enterprise value
$244.98M
Valuations
Price to earnings (P/E)
21.05
Price to book (P/B)
0.72
Price to sales (P/S)
0.55
EV/EBIT
10.57
EV/EBITDA
7.54
EV/Sales
0.38
Earnings
Revenue
$648.48M
Gross profit
$348.98M
Operating income
$17M
Net income
$16.89M
EBIT
$23.18M
EBITDA
$32.48M
Free cash flow
$1.48M
Per share
EPS
$0.76
EPS diluted
$0.73
Free cash flow per share
$0.07
Book value per share
$22.18
Revenue per share
$29.12
TBVPS
$33.31
Balance sheet
Total assets
$747.18M
Total liabilities
$251.78M
Debt
$92.28M
Equity
$493.23M
Working capital
$385.45M
Liquidity
Debt to equity
0.19
Current ratio
4.07
Quick ratio
2.31
Net debt/EBITDA
-3.41
Margins
EBITDA margin
5%
Gross margin
53.8%
Net margin
2.6%
Operating margin
2.6%
Efficiency
Return on assets
2.3%
Return on equity
3.4%
Return on invested capital
4.4%
Return on capital employed
3.7%
Return on sales
3.6%
Dividend
Dividend yield
8.75%
DPS
$1.4
Payout ratio
184.2%

MOV stock price

How has the Movado Group stock price performed over time
Intraday
-1.42%
1 week
-8.15%
1 month
11.34%
1 year
-38.49%
YTD
-18.7%
QTD
-4.31%

Financial performance

How have Movado Group's revenue and profit performed over time
Revenue
$648.48M
Gross profit
$348.98M
Operating income
$17M
Net income
$16.89M
Gross margin
53.8%
Net margin
2.6%
Movado Group's operating income has plunged by 57% YoY and by 15% from the previous quarter
The operating margin has plunged by 57% YoY and by 16% from the previous quarter
The net income has dropped by 51% year-on-year and by 8% since the previous quarter
Movado Group's net margin has shrunk by 50% YoY and by 7% QoQ

Price vs fundamentals

How does MOV's price correlate with its fundamentals

Growth

What is Movado Group's growth rate over time

Valuation

What is Movado Group stock price valuation
P/E
21.05
P/B
0.72
P/S
0.55
EV/EBIT
10.57
EV/EBITDA
7.54
EV/Sales
0.38
The P/E is 63% above the 5-year quarterly average of 12.9
MOV's EPS has shrunk by 50% YoY and by 7% QoQ
The price to book (P/B) is 45% lower than the 5-year quarterly average of 1.3 and 20% lower than the last 4 quarters average of 0.9
Movado Group's equity has increased by 2.5% from the previous quarter
MOV's P/S is 39% below its 5-year quarterly average of 0.9 and 21% below its last 4 quarters average of 0.7

Efficiency

How efficient is Movado Group business performance
MOV's ROIC has plunged by 53% YoY and by 14% from the previous quarter
The company's return on equity has shrunk by 51% YoY and by 8% QoQ
The company's return on assets has shrunk by 50% YoY and by 8% QoQ
MOV's ROS is down by 49% YoY and by 10% QoQ

Dividends

What is MOV's dividend history
DPS
$1.4
Dividend yield
8.75%
Payout ratio
184.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Movado Group financials performed over time
MOV's total assets is 197% higher than its total liabilities
Movado Group's quick ratio has decreased by 22% YoY and by 13% from the previous quarter
MOV's current ratio is down by 16% YoY and by 6% QoQ
Movado Group's debt is 81% lower than its equity
Movado Group's debt has decreased by 6% YoY and by 2.6% QoQ
Movado Group's debt to equity has decreased by 5% from the previous quarter and by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.