Movado Group, Inc.
General ticker "MOV" information:
- Sector: Consumer Discretionary
- Industry: Luxury Goods
- Capitalization: $476.0M (TTM average)
Movado Group, Inc. follows the US Stock Market performance with the rate: 60.5%.
Estimated limits based on current volatility of 1.7%: low 36.48$, high 37.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-10, amount 0.40$ (Y4.30%)
- Total employees count: 1548 (+6.2%) as of 2024
- US accounted for 43.2% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Economic downturns and volatility, E commerce platform failures, Security breaches, Third-party risks, Regulatory and compliance
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [19.80$, 36.00$]
- 2027-01-31 to 2028-01-31 estimated range: [21.19$, 37.83$]
Financial Metrics affecting the MOV estimates:
- Positive: with PPE of 17.0 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 11.36
- Positive: -5.39 < Operating profit margin, % of 4.44
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.49
- Positive: -4.41 < Investing cash flow per share per price, % of -1.59
- Negative: Industry operating cash flow per share per price (median), % of 0.87 <= 5.46
- Positive: -9.55 < Industry operating profit margin (median), % of -1.13
- Negative: Shareholder equity ratio, % of 68.52 > 64.29
Short-term MOV quotes
Long-term MOV plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $672.60MM | $653.38MM | $671.31MM |
| Operating Expenses | $617.90MM | $633.36MM | $641.48MM |
| Operating Income | $54.70MM | $20.02MM | $29.83MM |
| Non-Operating Income | $5.50MM | $6.64MM | $4.53MM |
| Interest Expense | $0.50MM | $0.49MM | $0.51MM |
| Income(Loss) | $60.20MM | $26.65MM | $34.35MM |
| Taxes | $12.66MM | $7.44MM | $7.49MM |
| Net Income(Loss)* | $46.71MM | $18.36MM | $26.55MM |
| Stockholders Equity | $505.89MM | $481.33MM | $508.84MM |
| Inventory | $148.03MM | $156.74MM | $158.33MM |
| Assets | $756.50MM | $729.23MM | $742.62MM |
| Operating Cash Flow | $76.78MM | $-1.50MM | $57.92MM |
| Capital expenditure | $8.37MM | $7.97MM | $4.51MM |
| Investing Cash Flow | $-11.47MM | $-13.74MM | $-8.09MM |
| Financing Cash Flow | $-57.60MM | $-35.40MM | $-36.28MM |
| Earnings Per Share** | $2.10 | $0.82 | $1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.