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Movado Group Inc

Consumer Cyclical US MOV

23.36USD
-0.03(0.13%)

Last update at 2026-03-10T20:00:00Z

Day Range

22.8124.07
LowHigh

52 Week Range

23.3334.16
LowHigh

Fundamentals

  • Previous Close 23.39
  • Market Cap683.82M
  • Volume149287
  • P/E Ratio12.05
  • Dividend Yield4.59%
  • EBITDA76.16M
  • Revenue TTM687.25M
  • Revenue Per Share TTM30.92
  • Gross Profit TTM 419.06M
  • Diluted EPS TTM2.53

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 121.91M 117.33M -142.38200M 57.50M 61.73M
Minority interest 2.50M 0.96M 4.67M -0.32000M -0.05300M
Net income 94.53M 91.60M -111.19400M 42.70M 61.62M
Selling general administrative 313.54M 301.57M 256.71M 331.90M 307.16M
Selling and marketing expenses - - - - -
Gross profit 433.89M 419.06M 270.50M 374.89M 369.36M
Reconciled depreciation 10.81M 12.46M 14.11M 16.38M 14.16M
Ebit 120.35M 117.49M 14.18M 42.99M 62.50M
Ebitda 133.23M 130.48M 28.29M 59.46M 76.67M
Depreciation and amortization 12.88M 12.99M 14.11M 16.47M 14.16M
Non operating income net other 2.07M 0.53M 1.70M 0.09M 0.31M
Operating income 120.35M 117.49M 14.18M 42.99M 62.20M
Other operating expenses 631.54M 614.90M 492.61M 657.98M 617.37M
Interest expense 0.52M 0.69M 1.96M 0.93M 0.77M
Tax provision 24.88M 24.77M -31.18800M 15.12M 0.16M
Interest income 0.52M 0.69M 0.04M 0.09M 0.31M
Net interest income -0.51800M -0.68800M -1.91400M -0.84400M -0.46400M
Extraordinary items 0.00000M 1.53M 10.23M 0.02M 7.45M
Non recurring - - 155.92M - -
Other items - - - - -
Income tax expense 24.88M 24.77M -31.18800M 15.12M 0.16M
Total revenue 751.90M 732.39M 506.40M 700.97M 679.57M
Total operating expenses 313.54M 301.57M 256.71M 331.90M 307.16M
Cost of revenue 318.00M 313.33M 235.90M 326.08M 310.21M
Total other income expense net 1.55M -0.15800M -156.56100M 14.51M -0.46400M
Discontinued operations - - - - -
Net income from continuing ops 97.02M 92.56M -111.19400M 42.38M 61.57M
Net income applicable to common shares 94.53M 91.60M -111.51800M 42.70M 61.62M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 787.71M 761.16M 719.26M 847.31M 759.70M
Intangible assets 9.64M 13.51M 17.08M 42.36M 48.18M
Earning assets - - - - -
Other current assets 24.21M 16.97M 23.48M 28.89M 28.90M
Total liab 277.16M 284.07M 289.32M 316.90M 259.32M
Total stockholder equity 507.61M 472.81M 425.26M 526.54M 496.65M
Deferred long term liab 15.16M 19.61M 21.89M 25.42M 29.24M
Other current liab 48.16M 91.76M 83.62M 58.73M 74.03M
Common stock 0.35M 0.35M 0.35M 0.34M 0.34M
Capital stock 0.35M 0.35M 0.35M 0.34M 0.34M
Retained earnings 476.75M 413.59M 341.64M 455.48M 431.18M
Other liab - 69.88M 71.96M 73.64M 96.36M
Good will - - 0.00000M 136.37M 136.03M
Other assets 111.28M 105.70M 101.94M 84.99M 81.27M
Cash 251.58M 277.13M 223.81M 185.87M 189.91M
Cash and equivalents 251.58M 277.13M 223.81M 185.87M 189.91M
Total current liabilities 142.42M 151.47M 127.67M 109.30M 112.68M
Current deferred revenue 44.49M - - - -
Net debt -162.99300M -200.70500M -118.30800M -37.00200M -139.63100M
Short term debt 17.68M 13.69M 15.86M 15.08M 0.00000M
Short long term debt - - - - -
Short long term debt total 88.59M 76.42M 105.50M 148.87M 50.28M
Other stockholder equity -50.79400M -26.42500M -9.26300M -14.33600M -15.86700M
Property plant equipment 18.70M 19.47M 98.58M 29.24M 26.07M
Total current assets 567.19M 553.88M 501.65M 464.55M 468.15M
Long term investments - - - - -
Net tangible assets 497.96M 461.61M 408.18M 350.98M 316.16M
Short term investments - - - 0.34M 0.33M
Net receivables 105.19M 99.50M 101.78M 78.39M 84.03M
Long term debt - 0.00000M 21.23M 51.91M 50.28M
Inventory 186.20M 160.28M 152.58M 171.41M 165.31M
Accounts payable 32.09M 46.01M 28.19M 35.49M 38.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 2.94M 1.97M 2.07M 0.71M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 81.30M 85.30M 92.54M 85.05M 80.51M
Additional paid in capital - - - - -
Common stock total equity 0.35M 0.35M 0.35M 0.34M 0.34M
Preferred stock total equity - - - - -
Retained earnings total equity 476.75M 413.59M 341.64M 455.48M 431.18M
Treasury stock -281.57600M -249.04000M -223.30600M -222.80900M -217.18800M
Accumulated amortization - - - - -
Non currrent assets other 66.79M 63.10M 59.60M 59.87M 56.77M
Deferred long term asset charges - - - 25.40M 24.50M
Non current assets total 220.52M 207.28M 217.61M 382.75M 291.56M
Capital lease obligations 88.59M 76.42M 84.27M 96.96M -
Long term debt total 0.00000M 0.00000M 21.23M 51.91M 50.28M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -3.26300M -1.96700M -1.86500M -13.36700M -109.00900M
Change to liabilities -26.49600M 29.01M -7.81100M -25.94100M 18.98M
Total cashflows from investing activities -10.55000M -7.91400M -1.86500M -13.36700M -109.00900M
Net borrowings -0.08500M -21.43400M -33.58600M -33.58600M 24.61M
Total cash from financing activities -65.31400M -66.61400M -34.38300M -23.86500M 3.69M
Change to operating activities - 17.43M 19.98M -18.59500M 13.74M
Net income 97.02M 92.56M -111.51800M 42.70M 61.62M
Change in cash -25.53700M 53.29M 37.98M -4.02100M -24.95200M
Begin period cash flow 277.72M 224.42M 186.44M 190.46M 215.41M
End period cash flow 252.18M 277.72M 224.42M 186.44M 190.46M
Total cash from operating activities 54.34M 130.81M 68.41M 32.07M 86.17M
Issuance of capital stock - - - - -
Depreciation 10.81M 12.46M 14.11M 16.38M 14.16M
Other cashflows from investing activities -0.20200M -0.29100M 1.32M -0.65400M -98.37400M
Dividends paid -31.36300M -21.97300M -2.32000M -18.40000M 18.47M
Change to inventory -28.89900M -15.43600M 21.60M -5.54900M -4.23400M
Change to account receivables -3.44500M -18.55000M 2.42M 5.91M -2.64000M
Sale purchase of stock -31.41300M -22.59900M -0.49700M -4.19900M -7.41800M
Other cashflows from financing activities -2.53800M -0.90200M 32.40M -1.26600M -0.68900M
Change to netincome 5.45M 4.50M 148.52M -2.57100M -5.00100M
Capital expenditures 7.29M 5.95M 3.18M 12.97M 11.13M
Change receivables -3.44500M -18.55000M 2.42M 5.91M -2.64000M
Cash flows other operating -0.10000M 26.27M -9.94500M 1.14M 3.28M
Exchange rate changes - - - - -
Cash and cash equivalents changes -21.52300M 56.29M 32.16M -5.16200M -19.15100M
Change in working capital -63.03100M 17.43M 17.30M -27.27100M 18.20M
Stock based compensation 5.73M 4.95M 5.09M 6.37M 6.04M
Other non cash items 4.53M 3.62M 161.72M -10.46400M -6.37200M
Free cash flow 47.05M 124.87M 65.23M 19.10M 75.04M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MOV
Movado Group Inc		 -0.03 0.13% 23.36 12.05 - 0.98 1.34 0.82 6.82
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 -1.41 1.20% 116.05 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 -7.0 1.19% 583.00 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA		 -1.62 0.72% 223.83 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA		 23.50 1.04% 2273.00 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

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Profile

Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, and Calvin Klein. The company also provides after-sales and shipping services. Its 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. The company also sells directly to consumers through its e-commerce platforms. Movado Group, Inc. was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. The company was founded in 1961 and is based in Paramus, New Jersey.

Movado Group Inc

650 From Road, Paramus, NJ, United States, 07652-3556

Key Executives

Name Title Year Born
Mr. Efraim Grinberg Chairman & CEO 1958
Ms. Sallie A. DeMarsilis Exec. VP, COO & CFO 1965
Mr. Behzad Soltani Exec. VP, Commercial Pres & Chief Technology Officer 1972
Mr. Mitchell C. Sussis Sr. VP, Gen. Counsel & Sec. 1965
Ms. Vivian D'Elia Sr. VP of HR 1952
Mr. Stephane Gerschel Chief Marketing Officer NA
Mr. Alexander Grinberg Sr. VP of Customer Experience & Director 1963
Mr. Joseph A. Faranda Sr. VP of Consumer Insights & Strategic PLA 1954
Mr. Jon Step Pres of Licensed Brands NA
Mr. Loek Oprinsen Commercial Director & Pres of EBEL Brand NA

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