Movado Group Inc
General ticker "MOV" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $456.0M
Movado Group Inc does not follow the US Stock Market performance with the rate: -26.5%.
Estimated limits based on current volatility of 2.0%: low 19.42$, high 20.19$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.35$ (Y7.07%)
- US accounted for 44.4% of revenue in the fiscal year ended 2023-01-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [18.84$, 30.79$]
- 2025-01-30 to 2026-01-30 estimated range: [20.91$, 33.12$]
Financial Metrics affecting the MOV estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.13
- Positive: 1.03 < Operating profit margin, % of 8.13
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.73
- Negative: Industry operating profit margin (median), % of 6.24 <= 6.82
- Positive: Industry earnings per price (median), % of 5.96 > 5.96
- Positive: -0.96 < Investing cash flow per share, $ of -0.52
- Positive: Interest expense per share, $ of 0.02 <= 0.14
Short-term MOV quotes
Long-term MOV plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $732.39MM | $751.90MM | $672.60MM |
| Operating Expenses | $614.90MM | $631.54MM | $617.90MM |
| Operating Income | $117.49MM | $120.35MM | $54.70MM |
| Non-Operating Income | $-0.16MM | $1.55MM | $5.50MM |
| Interest Expense | $0.69MM | $0.52MM | $0.50MM |
| Income(Loss) | $117.33MM | $121.91MM | $60.20MM |
| Taxes | $24.77MM | $24.88MM | $13.49MM |
| Profit(Loss) | $92.56MM | $97.02MM | $46.71MM |
| Stockholders Equity | $472.81MM | $507.61MM | $516.80MM |
| Inventory | $160.28MM | $186.20MM | $148.03MM |
| Assets | $761.16MM | $787.71MM | $769.08MM |
| Operating Cash Flow | $130.81MM | $54.34MM | $76.78MM |
| Capital expenditure | $5.95MM | $7.29MM | $8.37MM |
| Investing Cash Flow | $-7.91MM | $-10.55MM | $-11.47MM |
| Financing Cash Flow | $-66.61MM | $-65.31MM | $-57.60MM |
| Earnings Per Share* | $3.95 | $4.20 | $2.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.