Movado Group, Inc.
General ticker "MOV" information:
- Sector: Consumer Discretionary
- Industry: Luxury Goods
- Capitalization: $392.7M (TTM average)
Movado Group, Inc. follows the US Stock Market performance with the rate: 63.2%.
Estimated limits based on current volatility of 1.7%: low 22.88$, high 23.67$
Factors to consider:
- Earnings expected soon, date: 2026-03-19 bmo
- Company pays dividends (quarterly): last record date 2025-12-08, amount 0.35$ (Y5.92%)
- 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 9 months up through Q3 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [11.90$, 24.35$]
- 2026-01-31 to 2027-01-31 estimated range: [12.07$, 24.28$]
Financial Metrics affecting the MOV estimates:
- Positive: with PPE of 16.7 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -0.35 <= 0.01
- Positive: -4.75 < Operating profit margin, % of 3.06
- Positive: Shareholder equity ratio, % of 66.01 > 64.29
- Negative: Industry operating profit margin (median), % of -3.77 <= 3.01
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.57
- Negative: Inventory ratio change, % of 1.31 > 0.80
- Negative: 0.01 < Interest expense per share per price, % of 0.11
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.31
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.26
Short-term MOV quotes
Long-term MOV plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $751.90MM | $672.60MM | $653.38MM |
| Operating Expenses | $631.54MM | $617.90MM | $633.36MM |
| Operating Income | $120.35MM | $54.70MM | $20.02MM |
| Non-Operating Income | $1.55MM | $5.50MM | $6.64MM |
| Interest Expense | $0.52MM | $0.50MM | $0.49MM |
| Income(Loss) | $121.91MM | $60.20MM | $26.65MM |
| Taxes | $24.88MM | $12.66MM | $7.44MM |
| Profit(Loss)* | $94.53MM | $46.71MM | $18.36MM |
| Stockholders Equity | $507.61MM | $516.80MM | $481.33MM |
| Inventory | $186.20MM | $148.03MM | $156.74MM |
| Assets | $787.71MM | $769.08MM | $729.23MM |
| Operating Cash Flow | $54.34MM | $76.78MM | $-1.50MM |
| Capital expenditure | $7.29MM | $8.37MM | $7.97MM |
| Investing Cash Flow | $-10.55MM | $-11.47MM | $-13.74MM |
| Financing Cash Flow | $-65.31MM | $-57.60MM | $-35.40MM |
| Earnings Per Share** | $4.20 | $2.10 | $0.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.