Movado Group, Inc.
General ticker "MOV" information:
- Sector: Consumer Discretionary
- Industry: Luxury Goods
- Capitalization: $576.5M (TTM average)
Movado Group, Inc. follows the US Stock Market performance with the rate: 61.7%.
Estimated limits based on current volatility of 1.0%: low 32.57$, high 33.25$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-10, amount 0.40$ (Y4.86%)
- Total employees count: 1386 (+37.4%) as of 2026
- US accounted for 43.2% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Climate change and natural disasters, Cybersecurity threats, E commerce risks
- Earnings for 6 months up through Q2 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: [20.37$, 36.47$]
- 2027-01-31 to 2028-01-31 estimated range: [22.13$, 38.81$]
Financial Metrics affecting the MOV estimates:
- Positive: with PPE of 16.9 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 4.44
- Positive: 8.77 < Operating cash flow per share per price, % of 11.37
- Positive: Interest expense per share per price, % of 0.10 <= 0.33
- Positive: 58.56 < Shareholder equity ratio, % of 68.52 <= 69.38
- Positive: Inventory ratio change, % of -0.26 <= 0
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.35
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 | $653.33MM | $671.31MM |
| Operating Expenses | $617.90MM | $632.06MM | $641.48MM |
| Operating Income | $54.70MM | $21.27MM | $29.83MM |
| Non-Operating Income | $5.50MM | $5.38MM | $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 | $8.07MM | $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.