Movado Group, Inc. MOV R2K
Consumer Cyclical · Luxury Goods · United States
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and KATE SPADE NEW YORK. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services. The company's customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. It sells directly to consumers through its e-commerce platforms. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1881 and is headquartered in Paramus, New Jersey.
READ MORE ›$38.28
+153.71% 1Y
Market & Price
Market Cap
$850.86M
Current Price
$38.28
High / Low (52W)
$38.28 / $14.14
Beta
0.88
Valuation
Stock P/E
27.15
Industry PE
22.37
Forward P/E
20.92
PEG Ratio
0.84
Book Value
$23.05
Price to Book
1.66
P/S
1.25
EV/EBITDA
15.36
Dividend Yield
4.18%
Profitability & Returns
ROCE
5.54%
ROE
6.49%
ROA
3.18%
Profit Margin
4.70%
Op Margin
4.93%
EPS (Latest Qtr)
$0.30
EPS (TTM)
$1.41
Balance Sheet & Liquidity
Debt/Equity
0.15
Quick Ratio
2.76
Current Ratio
4.56
Debt
$73.52M
Total Assets
$742.62M
Current Assets
$517.24M
Working Capital
$404.19M
Ownership
Promoter Holding
4.21%
Chg in Prom Hold
-
FII / Inst Holding
91.83%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$700.13M
Total Revenue (TTM)
$681.94M
EBITDA
$45.58M
Free Cash Flow
$38.86M
Operating Cash Flow
$72.09M
Shares Outstanding
15.77M
Gross Margin
54.82%
Payout Ratio
99.29%
Growth (CAGR)
Revenue 5Y
-3.38%
Profit 5Y
-33.52%
Revenue (YoY)
8.10%
Earnings (YoY)
400.00%
PROS
- Attractive dividend yield of 4.18%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -3.4% CAGR over 5 years.
- Earnings shrank at -33.5% CAGR over 5 years.
- RSI at 85 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOV Movado Group, Inc. R2K | 38.28 | 27.15 | $850.86M | 4.18% | 5.54% | 6.49% | -3.38% | -33.52% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Oct 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 99.27M | 128.78M | 190.69M | 149.21M | 127.15M | 144.09M | 208.95M | 199.38M | 146.55M | 157.82M | 205.62M | 190.98M | 69.67M | 88.54M | 169.86M | 134.80M | 173.87M | 217.75M | 163.42M | 182.80M | 211.40M | 146.54M | 158.02M | 184.07M | 175.75M | 134.38M | 157.00M | 180.52M | 174.67M | 131.77M | 161.83M | 186.13M | 191.58M | 142.40M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.80M | 60.42M | 74.26M | 85.08M | 87.95M | 60.81M |
| Gross Profit | 100.09M | 75.35M | 61.32M | 70.26M | 98.55M | 64.69M | 49.14M | 66.13M | 104.07M | 78.75M | 67.52M | 77.83M | 113.36M | 110.64M | 78.87M | 85.34M | 110.07M | 100.61M | 31.89M | 45.36M | 92.45M | 74.20M | 98.45M | 125.57M | 96.69M | 106.93M | 121.03M | 82.73M | 87.53M | 99.80M | 94.09M | 72.92M | 85.25M | 96.63M | 92.87M | 71.35M | 87.56M | 101.06M | 103.63M | 81.59M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.74M | 71.06M | 83.56M | 89.33M | 89.83M | 74.58M |
| Operating Income | 33.45M | - | 5.38M | 10.09M | 31.07M | - | -3.65M | 8.32M | 25.18M | - | 8.14M | 12.86M | 24.11M | - | 4.97M | 8.78M | 22.64M | - | -182.16M | -8.92M | 23.07M | 13.26M | 24.63M | 41.40M | 25.29M | 30.66M | 38.27M | 11.63M | 7.89M | 18.17M | 10.78M | 2.12M | 2.64M | 6.03M | 7.12M | 291.00K | 4.01M | 11.72M | 13.81M | 7.01M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.03M | 4.33M | 7.59M | 15.45M | 16.91M | 11.29M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117.00K | 111.00K | 110.00K | 136.00K | 150.00K | 102.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.56M | 1.94M | 5.10M | 12.94M | 14.38M | 8.87M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.71M | 660.00K | 1.96M | 3.27M | 1.59M | 1.95M |
| Net Income | 21.53M | 7.89M | 3.31M | 6.31M | 20.21M | 5.23M | -4.16M | 5.48M | 17.36M | -33.91M | 8.12M | 9.14M | 26.92M | 17.45M | 3.92M | 17.50M | 17.77M | 3.50M | -149.99M | -6.62M | 14.82M | 9.41M | 19.41M | 31.41M | 18.51M | 24.00M | 29.29M | 9.75M | 6.54M | 15.22M | 9.84M | 2.02M | 3.47M | 4.83M | 6.70M | 1.42M | 2.99M | 9.58M | 12.56M | 6.93M |
| Diluted EPS | 0.92 | 0.34 | 0.14 | 0.27 | 0.87 | 0.22 | -0.18 | 0.24 | 0.75 | -1.47 | 0.35 | 0.39 | 1.14 | 0.74 | 0.17 | 0.75 | 0.76 | 0.15 | -6.48 | -0.28 | 0.63 | 0.40 | 0.82 | 1.33 | 0.79 | 1.05 | 1.28 | 0.43 | 0.29 | 0.67 | 0.43 | 0.09 | 0.15 | 0.21 | 0.36 | 0.06 | 0.13 | 0.42 | 0.55 | 0.30 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 552.75M | 567.95M | 679.57M | 700.97M | 506.40M | - | 744.21M | 664.39M | 653.38M | 671.31M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 315.08M | 300.23M | 300.24M | 307.71M |
| Gross Profit | 165.63M | 183.00M | 256.35M | 277.88M | 305.26M | 309.98M | 316.93M | 294.82M | 298.08M | 369.36M | 374.89M | 270.50M | - | 429.13M | 364.16M | 353.14M | 363.60M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 313.54M | 315.69M | 333.12M | 333.77M |
| Operating Income | -21.55M | -12.10M | 33.56M | 49.35M | 67.74M | 71.49M | 70.11M | 53.98M | 43.20M | 62.20M | 42.99M | -142.13M | - | 115.59M | 48.47M | 20.02M | 29.83M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.47M | 64.11M | 36.45M | 44.28M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 518.00K | 497.00K | 489.00K | 507.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 117.14M | 53.97M | 26.65M | 34.35M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.26M | 11.79M | 7.44M | 7.49M |
| Net Income | -54.66M | -47.16M | 32.00M | 57.08M | 50.88M | 51.78M | 45.09M | 35.06M | -15.22M | 61.62M | 42.70M | -111.52M | - | 90.38M | 41.34M | 18.36M | 26.55M |
| Diluted EPS | -2.23 | -1.91 | 1.27 | 2.22 | 1.97 | 2.02 | 1.90 | 1.51 | -0.66 | 2.61 | 1.83 | -4.80 | - | 4.12 | 1.83 | 0.81 | 1.17 |
Compounded Sales Growth
| 5 Years: | -3.38% |
| 1 Year: | 8.10% |
Compounded Profit Growth
| 5 Years: | -33.52% |
| 1 Year: | 400.00% |
Stock Price Performance
| 1 Year: | +153.71% |
| 6 Months: | +91.37% |
| 3 Months: | +55.64% |
| 1 Month: | +41.31% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 444.20M | 507.56M | 526.36M | 578.61M | 583.02M | 585.17M | 607.80M | 645.38M | 759.70M | 847.31M | 719.26M | - | 787.71M | 735.83M | 742.29M | 753.48M | 756.50M | 736.00M | 742.48M | 747.15M | 729.23M | 742.62M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 567.19M | - | - | - | 531.29M | - | - | - | 489.94M | 517.24M |
| Cash & Equivalents | 86.62M | 70.97M | 103.02M | 182.20M | 167.89M | 157.66M | 199.85M | 228.19M | 256.28M | 214.81M | 189.91M | 185.87M | 223.81M | - | 251.58M | 198.26M | 218.91M | 200.97M | 262.06M | 225.37M | 198.25M | 181.55M | 208.50M | 230.54M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 186.20M | - | - | - | 153.89M | - | - | - | 156.74M | 158.33M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.28M | - | - | - | 86.04M | - | - | - | 93.38M | 102.04M |
| Total Liabilities | - | - | 87.73M | 113.49M | 100.67M | 112.62M | 98.74M | 144.02M | 133.81M | 175.04M | 259.32M | 316.90M | 289.32M | - | 277.16M | 245.84M | 244.82M | 259.16M | 248.45M | 244.14M | 248.07M | 253.30M | 245.65M | 232.36M |
| Current Liabilities | - | - | 62.90M | 87.91M | 73.49M | 83.59M | 65.85M | 78.18M | 71.40M | 100.30M | 112.68M | 109.30M | 127.67M | - | 142.42M | 115.27M | 120.71M | 125.07M | 111.40M | 103.37M | 114.39M | 115.68M | 112.96M | 113.05M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.59M | - | - | - | 92.09M | - | - | - | 94.77M | 78.67M |
| Total Equity | - | - | 354.20M | 391.37M | 423.69M | 463.30M | 482.21M | 440.55M | 473.99M | 470.33M | 496.65M | 526.54M | 425.26M | - | 507.61M | 487.06M | 494.36M | 491.84M | 505.89M | 489.60M | 492.04M | 491.26M | 481.33M | 508.84M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.33M | - | - | - | 35.49M | - | - | - | 35.64M | 35.80M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.72M | 40.36M | 86.06M | 38.78M | 54.52M | - | - | 58.15M | 54.72M | 86.17M | 32.07M | 68.41M | - | 54.34M | 76.78M | -1.50M | 57.92M |
| Investing Cash Flow | -5.48M | -7.70M | -7.21M | -16.26M | -47.90M | - | - | -7.56M | -84.34M | -109.01M | -13.37M | -1.86M | - | -10.55M | -11.47M | -13.74M | -8.09M |
| Financing Cash Flow | -52.26M | -9.60M | -1.52M | -38.38M | -16.52M | - | - | -27.41M | -20.89M | 3.69M | -23.86M | -34.38M | - | -65.31M | -57.60M | -35.40M | -36.28M |
| Capital Expenditure | -4.90M | -7.30M | -8.17M | -15.98M | -16.71M | -11.13M | -8.07M | -5.92M | -5.81M | -10.63M | -12.71M | -3.02M | - | -7.29M | -8.37M | -8.07M | -4.65M |
| Free Cash Flow | 29.82M | 33.06M | 77.89M | 22.80M | 37.81M | - | - | 52.23M | 48.91M | 75.53M | 19.36M | 65.39M | - | 47.05M | 68.41M | -9.58M | 53.27M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.52M | 7.71M | -50.65M | 13.55M |
| Share Buybacks | - | - | - | - | 10.49M | 26.38M | 48.75M | 3.86M | 3.63M | 7.42M | 4.20M | 0 | 22.60M | 31.41M | 3.12M | 2.63M | 3.90M |
| Dividends Paid | 1.22M | - | 2.98M | 36.68M | 6.64M | 10.10M | 10.31M | 11.93M | 11.93M | 18.47M | 18.40M | 0 | 21.97M | 31.36M | 53.15M | 31.07M | 31.05M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 53.3% | 52.5% | 54.4% | 53.5% | 53.4% | - | 57.7% | 54.8% | 54.0% | 54.2% |
| Operating Margin % | - | - | - | - | - | - | - | 9.8% | 7.6% | 9.2% | 6.1% | -28.1% | - | 15.5% | 7.3% | 3.1% | 4.4% |
| Net Margin % | - | - | - | - | - | - | - | 6.3% | -2.7% | 9.1% | 6.1% | -22.0% | - | 12.1% | 6.2% | 2.8% | 4.0% |
| ROE % | - | -13.3% | 8.2% | 13.5% | 11.0% | 10.7% | 10.2% | 7.4% | -3.2% | 12.4% | 8.1% | -26.2% | - | 17.8% | 8.2% | 3.8% | 5.2% |
| ROCE % | - | -3.2% | 8.0% | 10.9% | 13.7% | 13.8% | 13.8% | 10.1% | 7.9% | 9.6% | 5.8% | -24.0% | - | 17.9% | 7.5% | 3.2% | 4.7% |
Shareholding Pattern
Insiders
4.21%
Institutions
91.83%
Public Float
95.86%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.65% | 1.21M | $46.18M |
| 2 | Royce & Associates LP | 7.38% | 1.16M | $44.57M |
| 3 | Goldman Sachs Group Inc | 5.80% | 914.98K | $35.03M |
| 4 | Dimensional Fund Advisors LP | 5.41% | 852.62K | $32.64M |
| 5 | Brandes Investment Partners L.P. | 4.69% | 739.19K | $28.30M |
| 6 | Vanguard Capital Management LLC | 4.17% | 657.68K | $25.18M |
| 7 | Ameriprise Financial, Inc. | 3.82% | 602.45K | $23.06M |
| 8 | American Century Companies Inc | 2.54% | 401.00K | $15.35M |
| 9 | Geode Capital Management, LLC | 2.42% | 381.19K | $14.59M |
| 10 | Acadian Asset Management. LLC | 2.41% | 379.78K | $14.54M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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