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Movado Group stock price, quote, forecast and news

MOV
US6245801062
887998

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Overview

The Quote Chart provides detailed and dynamic insights into the Movado Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Movado Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Movado Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Movado Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Movado Group Stock Price History

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Movado Group Revenue, EBIT, Net Income

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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Movado Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Movado Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Movado Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Movado Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Movado Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Movado Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Movado Group’s growth potential.

Movado Group Revenue, EBIT and net profit per share

DateMovado Group RevenueMovado Group EBITMovado Group Net Income
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Movado Group Income Statement, Balance Sheet, Cash Flow Statement

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  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e
130134142160185215237277295320299300330419470532515425349382468505570587594552568679701506732751672708743
-3.085.9712.6815.6316.2210.2316.886.508.47-6.560.3310.0026.9712.1713.19-3.20-17.48-17.889.4622.517.9112.872.981.19-7.072.9019.543.24-27.8244.662.60-10.525.364.94
51.5448.5150.0053.1355.1455.8158.6559.9356.9561.5661.5461.3360.6159.6760.8560.5361.7561.8847.2847.9154.7054.8553.5152.8153.3753.2652.6454.3453.3553.5657.2457.6655.06--
6765718510212013916616819718418420025028632231826316518325627730531031729429936937427141943337000
71214151820263215342931343548527231-19-436496771745456624326117120543377
5.388.969.869.389.739.3010.9711.555.0810.639.7010.3310.308.3510.219.7713.987.29-5.44-1.057.699.7011.7512.1012.469.789.869.136.135.1415.9815.988.044.6610.36
-1331391115211320172022262650632-54-47325750514535-156142-1119194462860
--400.00-333.33-30.7722.2236.3640.00-38.1053.85-15.0017.6510.0018.18-92.3126.00-96.83-2,800.00-12.96-168.0978.13-12.282.00-11.76-22.22-142.86-506.67-31.15-364.29-181.983.30-51.06-39.13114.29
12.512.515.822.522.72324.526.525.823.72424.424.925.626.226.82624.824.524.825.125.725.825.623.823.323.123.623.323.223.72322.6400
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Keystats

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Revenue and Growth

The Movado Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Movado Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (k)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
19931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                               
2.63.24.93.84.910.95.626.623.11738.482.163.8123.6133169.686.671103182.2167.9190.8199.9228.2256.3214.8189.9185.9223.8277.1251.6262.06
49.556.666.775.375.792.4109.196.398.89294.488.8104.7109.9111.494.376.767.859.862.864.368.774.17166.883.18478.476.991.694.3104.47
000000000000000000000000000024.97.910.911.35
70.973.683.889.187.298.210477.195.998.6111.7121.7185.6198.6193.3205.1228.9204.1181.6163.7164.4181.3170.8162.5153.2151.7165.3171.4152.6160.3186.2148.03
6.17.512.312.516.918.243.718.123.519.536.627.932.626.335.150.347.937.430.525.537.644.634.127.428.53228.928.923.51724.217.96
129.1140.9167.7180.7184.7219.7262.4218.1241.3227.1281.1320.5386.7458.4472.8519.3440.1380.3374.9434.2434.2485.4478.9489.1504.8481.6468.1464.6501.7553.9567.2543.88
9.510.311.711.815.118.92327.632.938.739.942.152.552.256.868.566.747.438.536.344.547.846.738.634.224.726.111998.688.199.6102.1
00000000000000000000000000000000
00000000000000000000000000000000
0000000003.73.9494.64.34.443.92.300000023.148.242.417.113.59.67.49
000000000000000000000000060.3136136.40000
5.55.97.67.88.710.510.91416.321.220.124.428.934.843.65453.237.828.437.147.845.557.557.668.855.781.385101.9105.7111.3115.61
1516.219.319.623.829.433.941.649.263.663.970.590.491.6104.7126.9123.989.169.273.492.393.3104.296.2103163.8291.6382.8217.6207.3220.5225.2
144.1157.1187200.3208.5249.1296.3259.7290.5290.7345391477.1550577.5646.2564469.4444.1507.6526.5578.7583.1585.3607.8645.4759.7847.4719.3761.2787.7769.08
                                                               
0100100100100100100100100100100300300300300300300300300300300300300300300300300300300400400354
0.9343434.334.564.565.366.167.269.572.189.3100.3108117.8128.9131.8138.1149.5153.3159.7165.3174.8178.1185.4189.8201.8208.5214222.6230.8239.06
34.337.751.260.371.386.2106.1118.6138.2153.8172.3192.6215236.5280.5325.3320.5265.9222.7251.7272.1316.3358392.8415.9388.7431.2455.5341.6413.6476.8470.32
0.50.77.710.3-1.9-5.1-6-16.5-18.2-23.319.434.548.727.732.365.944.167.492.997.9102.3103.498.668.376.6100.280.484.992.485.181.192.17
00000000000000000010000300200200200200100100100200200169
35.772.593105104145.7165.5168.3187.3200.1263.9316.7364.3372.5430.9520.4496.7471.7465.5503.2534.4585.6631.9639.7678.4679.2713.8749.3648.4721.9789.3802.07
8.512.222.42225.325.32917.628.823.822.723.638.533.132.938.420.822.721.533.822.133.627.827.327.224.438.735.528.24632.132.78
9.79.78.79.313.216.92019.128.225.422.725.839.745.545.642.847.735.240.153.151.143.430.938.534.947.96365.584.987.381.761.98
2.12.15.786.710.310.25.415.812.416.38.25.38.25.98.50.40.51.310.36.67.27.44.43118.214.518.128.618.32
00000000000000000000000000000000
10.98.29.58.812.81012.218.513.811.50100551065000000552500.10.1000
31.232.246.348.15862.571.460.686.673.161.767.683.591.889.499.7133.958.462.987.973.583.665.978.271.5100.3112.7109.3127.7151.4142.4113.08
64.540404040355545403535254510575.250.9010000003525050.352.121.3000
7.57.743.93.53.55.75.13.51.54.212.214.811.911.16.46.97.977.35.63.53.72.63.333.129.225.421.919.615.28.23
5.24.63.73.63.12.51.61.20.88.67.911.417.219.523.124.222.521.717.918.321.525.529.228.234.141.767.1130.1118.5113119.6128.82
77.252.347.747.546.64162.351.344.345.147.148.677136.4109.481.529.439.624.925.627.12932.965.862.474.8146.6207.6161.7132.6134.8137.05
108.484.59495.6104.6103.5133.7111.9130.9118.2108.8116.2160.5228.2198.8181.2163.39887.8113.5100.6112.698.8144133.9175.1259.3316.9289.4284277.2250.13
0.140.160.190.20.210.250.30.280.320.320.370.430.520.60.630.70.660.570.550.620.640.70.730.780.810.850.971.070.941.011.071.05
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Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Movado Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Movado Group's financial health and stability.

Assets

Movado Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Movado Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Movado Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Movado Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
-1331391115211320172022262650612-54-46325751514535-156142-111929747
12232345567810121616161315131110121213111314161412109
-10001042-48-4208-4-10-86183-8-1646-1-30-114-18000
26-9-10-11-13-31-389-14-6012-29-1804-51425448-20-21-2061-1018-271717-634
-7-1401111332351391197131649121517207192171131622
987445457653234332410000011001000
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5-5-300-24-721-3-9-7-110465-31-233-48-10000040-10-5250-33-2100
003300030-2-17-61201020-37101-3-10-26-53-5-4-2-50-22-30-3
4-520-242118-22-17-6-11-1260-32-29-39-52-9-1-38-16-36-23-27-203-23-34-66-65-57
000000000000000220-300100000000-1-3-1
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-2101-116-521-3-62143-1859936-83-153279-14-10422828-41-24-43753-2510
-6.97.4-2.41.71.6-3.1-15.2-22.617.413.61.826.340.115.112.546.955.6-44.129.232.877.722.537.548.365.95248.375.119.165.2124.94768.41
000000000000000000000000000000000

Movado Group stock margins

The Movado Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Movado Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Movado Group.

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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Movado Group's sales revenue. A higher gross margin percentage indicates that the Movado Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Movado Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Movado Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Movado Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Movado Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Movado Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Movado Group Margin History

Movado Group Gross marginMovado Group Profit marginMovado Group EBIT marginMovado Group Profit margin
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Movado Group Stock Sales Revenue, EBIT, Earnings per Share

The Movado Group earnings per share therefore indicates how much revenue Movado Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Movado Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Movado Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Movado Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Movado Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Movado Group Revenue, EBIT and net profit per share

DateMovado Group Sales per ShareMovado Group EBIT per shareMovado Group Earnings per Share
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Movado Group business model

Movado Group Inc. is an American company known primarily for its luxury watches. The company was founded in 1967 and is based in Paramus, New Jersey. The name "Movado" comes from Esperanto and means "always in motion". It started as a small family business manufacturing jewelry and later expanded to include watch sales. In the 1960s, Movado Group acquired Zenith and began producing a wider range of watches. Over the years, the company has acquired other brands, including Concord, Coach, and Lacoste. Movado Group designs, manufactures, and sells watches under its own brands as well as licensed brands like Tommy Hilfiger, Hugo Boss, and Ferrari. The watches are sold through various channels such as retail stores, online shops, and direct sales. The different collections offered by Movado Group include Movado, Concord, Coach, Hugo Boss, and Lacoste. The company offers a diverse range of watch models, including chronographs, men's and women's watches, and smartwatches. Movado Group's success is attributed to its combination of elegant design, quality, and craftsmanship. Movado Group is one of the most popular companies on Eulerpool.com.

Movado Group SWOT Analysis

Strengths

Movado Group Inc has several competitive strengths that contribute to its success in the market. These strengths include:

  • Strong Brand Identity: Movado is a well-known and respected brand in the luxury watch industry, known for its high quality and innovative designs.
  • Product Portfolio: The company offers a wide range of watch collections catering to various customer preferences, allowing for diverse market penetration.
  • Global Presence: Movado has a strong global presence with distribution channels in multiple countries, providing access to a wide customer base.
  • Strong Retail Relationships: The company has established strong partnerships with reputable retailers, enhancing its distribution network and market reach.

Weaknesses

Despite its strengths, Movado Group Inc faces certain weaknesses that pose challenges to its business operations. These weaknesses include:

  • High Pricing: Movado watches are positioned in the luxury segment, which creates a barrier for price-sensitive customers and limits its market share.
  • Heavy Reliance on Wholesale: The company heavily relies on wholesale channels for sales, making it vulnerable to fluctuations in wholesale demand and competition.
  • Limited Product Diversification: Despite having multiple watch collections, Movado's product offerings primarily focus on timepieces, lacking diversification into other product categories.

Opportunities

Movado Group Inc can leverage several opportunities to further grow its business and enhance its market position, including:

  • Expansion into Emerging Markets: The company can explore markets with high growth potential, such as China and India, to tap into increasing disposable incomes and aspirations for luxury products.
  • Digital Transformation: Embracing e-commerce and digital marketing strategies can enable Movado to reach a wider customer base and improve customer engagement.
  • Collaborations and Partnerships: Forming strategic alliances with renowned designers or fashion brands can create new product lines and boost brand perception.

Threats

Movado Group Inc faces certain threats that could impact its business operations and market position. These threats include:

  • Intense Competition: The luxury watch industry is highly competitive, with the presence of well-established brands and new entrants, increasing competition for market share.
  • Economic Volatility: Economic downturns and fluctuations can impact consumer spending on luxury goods, potentially affecting Movado's revenue and profitability.
  • Counterfeit Products: The proliferation of counterfeit watches in the market poses a risk to Movado's brand reputation and consumer trust.

Movado Group Revenue by Segment

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Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Movado Group Revenue by Segment

Segmente2023202220212020201920182017
Shipping and Handling1.7 M USD1.9 M USD1.6 M USD2.5 M USD---
Company stores----83.69 M USD--
Watch and accessory brands---612.4 M USD---
Watch and accessory brands-626.22 M USD447.36 M USD-595.88 M USD--
Watch and Accessory Brands640.34 M USD------
Wholesale-----204.9 M USD205.4 M USD
Company stores-106.17 M USD59.04 M USD88.57 M USD---
Retail-----75.87 M USD68.31 M USD
Company Stores111.56 M USD------

Movado Group Revenue by Region

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Revenue by Segment

ⓘ

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Movado Group Revenue by Segment

DateInternationalUnited States
2023417.99 M USD333.91 M USD
2022386.3 M USD346.09 M USD
2021291.58 M USD214.82 M USD
2020398.54 M USD302.43 M USD
2019371.15 M USD308.42 M USD
2018307.35 M USD260.61 M USD
2017256.44 M USD296.31 M USD

Movado Group Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Movado Group historical P/E ratio, EBIT, and P/S ratio.

Movado Group shares outstanding

The number of shares was Movado Group in 2023 — This indicates how many shares 23 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Movado Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Movado Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Movado Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Movado Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Movado Group Stock splits

In Movado Group's history, there have been no stock splits.
Movado Group does not pay out any dividends.
Movado Group does not pay out any dividends.
Movado Group does not pay out any dividends.
Unfortunately, there are currently no price targets and forecasts available for Movado Group.

Movado Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240 0  (-16.62 %)2025 Q2
6/30/20240 0  (7.26 %)2025 Q1
3/31/20240 0  (39.63 %)2024 Q4
12/31/20230 0  (8.91 %)2024 Q3
9/30/20230 0  (10.66 %)2024 Q2
6/30/20230 0  (63.75 %)2024 Q1
3/31/20230 0  (18.58 %)2023 Q4
12/31/20220 0  (7.19 %)2023 Q3
9/30/20220 0  (49.21 %)2023 Q2
6/30/20220 0  (76.5 %)2023 Q1
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Eulerpool ESG Scorecard© for the Movado Group stock

Eulerpool World ESG Rating (EESG©)

72/ 100

🌱 Environment

83

👫 Social

81

🏛️ Governance

53

Environment

Scope 1 - Direct Emissions
330
Scope 2 - Indirect emissions from purchased energy
2,654
Scope 3 - Indirect emissions within the value chain
52,039
Total CO₂ emissions
2,984
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
✅
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees65
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety❌
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Movado Group list of shareholders

%
Name
Stocks
Change
Date
8.01119 % Royce Investment Partners1,779,28617,14712/31/2023
5.59158 % Dimensional Fund Advisors, L.P.1,241,89019,99412/31/2023
5.08288 % The Vanguard Group, Inc.1,128,9085,29612/31/2023
3.57387 % First Trust Advisors L.P.793,756233,92612/31/2023
2.74916 % Pacer Advisors, Inc.610,588235,03912/31/2023
2.69891 % State Street Global Advisors (US)599,42729,74512/31/2023
10.64270 % BlackRock Institutional Trust Company, N.A.2,363,743101,04412/31/2023
1.91056 % Columbia Threadneedle Investments (US)424,335-41,87912/31/2023
1.49652 % Geode Capital Management, L.L.C.332,37613,95012/31/2023
1.32328 % Gabelli Funds, LLC293,900012/31/2023
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Movado Group Executives and Management Board

Mr. Efraim Grinberg65
Movado Group Chairman of the Board, Chief Executive Officer (since 1985)
Compensation 5.06 M
Ms. Sallie Demarsilis58
Movado Group Chief Financial Officer, Chief Operating Officer, Executive Vice President
Compensation 1.65 M
Mr. Behzad Soltani51
Movado Group Executive Vice President, Commercial President, Chief Technology Officer
Compensation 1.48 M
Mr. Mitchell Sussis58
Movado Group Senior Vice President, General Counsel, Secretary
Compensation 766,179
Mme. Dato' Alan Howard63
Movado Group Lead Independent Director
Compensation 297,500
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Movado Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Signet Jewelers Stock
Signet Jewelers
SupplierCustomer0,890,960,700,750,500,95
PVH Stock
PVH
SupplierCustomer0,870,930,720,77-0,080,66
Nordstrom Stock
Nordstrom
SupplierCustomer0,830,940,85-0,06-0,610,39
Tapestry Stock
Tapestry
SupplierCustomer0,800,530,580,770,010,80
Macy's Stock
Macy's
SupplierCustomer0,800,950,730,750,780,96
Salesforce Stock
Salesforce
SupplierCustomer0,710,930,560,74-0,050,11
HUGO BOSS Stock
HUGO BOSS
SupplierCustomer0,690,810,520,420,520,95
Ferrari Stock
Ferrari
SupplierCustomer0,620,78-0,180,480,780,78
Amazon.com Stock
Amazon.com
SupplierCustomer0,570,800,650,68-0,060,29
Berkshire Hathaway B Stock
Berkshire Hathaway B
SupplierCustomer0,450,830,46-0,440,330,90
1
2

Most common questions regarding Movado Group

What values and corporate philosophy does Movado Group represent?

Movado Group Inc represents a commitment to timeless design, craftsmanship, and innovation. As an industry leader in luxury watches, Movado Group Inc values impeccable quality, precision, and elegance. The company's corporate philosophy revolves around its core principles of creativity, artistry, and excellence. Movado Group Inc strives to create distinctive timepieces that both capture the essence of contemporary fashion trends and showcase timeless beauty. With a focus on iconic designs and cutting-edge technology, Movado Group Inc has built a reputation for delivering products that epitomize sophistication and style. Through its dedication to superior craftsmanship and innovative watchmaking, Movado Group Inc continues to be a trusted name in the world of luxury watches.

In which countries and regions is Movado Group primarily present?

Movado Group Inc is primarily present in various countries and regions around the world. The company has a strong global presence, with its products being distributed and sold in numerous markets. Some of the key countries and regions where Movado Group Inc is primarily present include the United States, Canada, Europe, Asia, and Latin America. With its extensive distribution network, Movado Group Inc aims to reach a wide range of consumers across different geographic locations, showcasing its luxury watches and other accessories.

What significant milestones has the company Movado Group achieved?

Movado Group Inc, a renowned company in the watch industry, has achieved significant milestones throughout its history. The company, founded in 1881, has established itself as a global leader in design, manufacturing, and distribution of premium watches. Over the years, Movado Group Inc has received numerous accolades for its exceptional timepiece designs, including prestigious Red Dot Design Awards. The company has also successfully expanded its brand portfolio with acquisitions such as the iconic Ebel brand. With a commitment to innovation and exquisite craftsmanship, Movado Group Inc continues to captivate watch enthusiasts worldwide, solidifying its position as a key player in the luxury watch market.

What is the history and background of the company Movado Group?

Movado Group Inc. is a renowned American luxury watchmaker founded in 1881. With a rich history spanning over a century, the company has established itself as a global leader in the design, development, and distribution of premium timepieces. Movado Group Inc. has a diverse portfolio of prestigious watch brands, including its eponymous Movado brand, as well as Coach, Tommy Hilfiger, and Olivia Burton. With a commitment to innovation and fine craftsmanship, Movado Group Inc. continuously pushes the boundaries of watchmaking, incorporating cutting-edge technology and timeless aesthetics. By paying attention to detail and delivering exceptional quality, Movado Group Inc. has become a trusted name in the luxury watch industry.

Who are the main competitors of Movado Group in the market?

Movado Group Inc faces competition from several other watch manufacturers in the market. Some of its main rivals include Fossil Group, Citizen Watch Co., Seiko Holdings Corporation, and Rolex SA. These companies compete with Movado in terms of product offerings, brand reputation, and market share. Despite the competition, Movado Group Inc has established itself as a prominent player in the watch industry and continues to thrive with its unique and diverse range of timepieces.

In which industries is Movado Group primarily active?

Movado Group Inc is primarily active in the luxury watch industry.

What is the business model of Movado Group?

Movado Group Inc. operates as a leading global fashion and lifestyle brand. The company's business model involves designing, manufacturing, marketing, and distributing watches, as well as other premium accessories. Movado Group Inc. focuses on creating innovative and high-quality timepieces that cater to diverse customer preferences. With its strong brand portfolio, including Movado, Ebel, Concord, Olivia Burton, and MVMT, the company maintains a strong presence in both wholesale and retail channels. By combining timeless designs, craftsmanship, and cutting-edge technology, Movado Group Inc. consistently delivers stylish and reliable products that resonate with fashion-conscious consumers worldwide.

What is the P/E ratio of Movado Group 2024?

The P/E ratio cannot be calculated for Movado Group at the moment.

What is the P/S ratio of Movado Group 2024?

The P/S cannot be calculated for Movado Group currently.

What is the AlleAktien quality score of Movado Group?

The AlleAktien quality score for Movado Group is 4/10.

What is the revenue of Movado Group 2024?

The revenue cannot currently be calculated for Movado Group.

How high is the profit of Movado Group 2024?

The profit cannot currently be calculated for Movado Group.

What is the business model of Movado Group

The Movado Group Inc is an internationally operating company based in the USA that specializes in the design, production, and distribution of high-quality watches. The company was founded in 1881 and has become a global leader in the luxury watch segment over the years. The business model of Movado Group Inc includes several divisions: 1. Brand portfolio: The company has a portfolio of several brands, including Movado, Concord, Ebel, Olivia Burton, Coach, Tommy Hilfiger, Hugo Boss, Lacoste, and Scuderia Ferrari. Each of these brands has its own identity and target audience, aiming at different price segments and design preferences. 2. Design and development: Movado Group Inc has a team of experienced designers and engineers who develop innovative concepts and design high-quality watches. The watches undergo careful quality control to ensure they meet customer requirements. 3. Production: The company produces high-quality watches in its own factories and selected partner workshops in Switzerland, France, and Asia. Production follows strict quality standards and complies with environmental protection regulations. 4. Distribution and marketing: Movado Group Inc distributes its watches through a network of retailers, online stores, and its own retail stores in North America, Europe, Asia, and the Middle East. The company utilizes various marketing channels to promote its products and attract potential customers. The product range of Movado Group Inc includes various types of watches, including analog and digital watches, smartwatches, wristwatches, and chronographs. Each brand has its own range of watches tailored to different target groups. For example, the Movado collection is known for its minimalist designs with a distinctive single-hand design, while the Coach collection specializes in classic yet trendy designs targeting young and fashion-conscious customers. In recent years, the company has expanded and engaged in new areas to diversify its business. For example, Movado Group Inc has entered into a partnership with Google to jointly develop and produce the smartwatch collection Movado Connect. The company has also expanded into the jewelry sector and offers a wide range of accessories, including necklaces, bracelets, and earrings. In summary, the business model of Movado Group Inc is focused on the development, production, and marketing of high-quality watches and accessories through a portfolio of brands. The company relies on technological innovations, high-quality production, and effective marketing to attract customers worldwide.

What is the Movado Group dividend?

Movado Group pays a dividend of 0 USD distributed over payouts per year.

How often does Movado Group pay dividends?

The dividend cannot currently be calculated for Movado Group or the company does not pay out a dividend.

What is the Movado Group ISIN?

The ISIN of Movado Group is US6245801062.

What is the Movado Group WKN?

The WKN of Movado Group is 887998.

What is the Movado Group ticker?

The ticker of Movado Group is MOV.

How much dividend does Movado Group pay?

Over the past 12 months, Movado Group paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Movado Group is expected to pay a dividend of 1.18 USD.

What is the dividend yield of Movado Group?

The current dividend yield of Movado Group is .

When does Movado Group pay dividends?

Movado Group pays a quarterly dividend. This is distributed in the months of January, May, July, October.

How secure is the dividend of Movado Group?

Movado Group paid dividends every year for the past 6 years.

What is the dividend of Movado Group?

For the upcoming 12 months, dividends amounting to 1.18 USD are expected. This corresponds to a dividend yield of 6.18 %.

In which sector is Movado Group located?

Movado Group is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Movado Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Movado Group from 9/30/2024 amounting to 0.35 USD, you needed to have the stock in your portfolio before the ex-date on 9/16/2024.

When did Movado Group pay the last dividend?

The last dividend was paid out on 9/30/2024.

What was the dividend of Movado Group in the year 2023?

In the year 2023, Movado Group distributed 1.75 USD as dividends.

In which currency does Movado Group pay out the dividend?

The dividends of Movado Group are distributed in USD.

All fundamentals about Movado Group

Our stock analysis for Movado Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Movado Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.