USD 19.12
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MOV | 1.5 | 0.7 | -3.9 | -3.4 | -25.6 | -31.2 | -49.5 | -5.3 | -21.1 | 412.6 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | MOV |
| name | Movado Group, Inc. |
| price | 19.12 |
| changes percentage | 1.4862 |
| change | 0.28 |
| day low | 18.9975 |
| day high | 19.35 |
| year high | 29.45 |
| year low | 17.86 |
| market cap | 299887640 |
| price avg 50 | 19.847 |
| price avg 200 | 22.69455 |
| exchange | NYSE |
| volume | 82755 |
| avg volume | 164208 |
| open | 19.03 |
| previous close | 18.84 |
| eps | 1.05 |
| pe | 18.21 |
| earnings announcement | 2025-03-24T12:30:00.000+0000 |
| shares outstanding | 15684500 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000072573 | |||
| revenue | 672601000 | 751898000 | -10.55 |
| gross profit | 370394000 | 433895000 | -14.64 |
| gross profit ratio | 0.55 | 0.58 | -4.57 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 315689000 | 313541000 | 0.69 |
| interest income | 0 | 518000 | -100.00 |
| interest expense | 497000 | 518000 | -4.05 |
| ebitda | 70343000 | 133232000 | -47.20 |
| ebitdaratio | 0.1 | 0.18 | -40.98 |
| operating income | 54705000 | 120354000 | -54.55 |
| operating income ratio | 0.08 | 0.16 | -49.19 |
| net income | 46711000 | 94528000 | -50.59 |
| net income ratio | 0.07 | 0.13 | -44.76 |
| eps | 2.1 | 4.2 | -50.00 |
Revenue Growth: revenue decreased to 673 million in 2024 from 752 million in 2023 representing a change of -10.55%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 370 million in 2024 from 434 million in 2023 representing a change of -14.64%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 316 million in 2024 from 314 million in 2023 representing a change of 0.69%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 47 million in 2024 from 95 million in 2023 representing a change of -50.59%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.1 in 2024 from 2.1 in 2023 representing a change of -50.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 70 million in 2024 from 133 million in 2023 representing a change of -47.2%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 55 million in 2024 from 120 million in 2023 representing a change of -54.55%. The increase in operating income indicates better operational performance and increased profitability.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000072573 | |||
| revenue | 182727000 | 159313000 | 14.70 |
| gross profit | 98396000 | 86365000 | 13.93 |
| gross profit ratio | 0.54 | 0.54 | -0.67 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 91846000 | 83335000 | 10.21 |
| interest income | 0 | 0 | NaN |
| interest expense | 144000 | 110000 | 30.91 |
| ebitda | 10450000 | 7091000 | 47.37 |
| ebitdaratio | 0.06 | 0.04 | 28.49 |
| operating income | 6550000 | 3030000 | 116.17 |
| operating income ratio | 0.04 | 0.02 | 88.47 |
| net income | 5050000 | 3721000 | 35.72 |
| net income ratio | 0.03 | 0.02 | 18.33 |
| eps | 0.23 | 0.17 | 35.29 |
Revenue Growth: revenue increased to 183 million in 2025Q3 from 159 million in 2025Q2 representing a change of 14.7%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 98 million in 2025Q3 from 86 million in 2025Q2 representing a change of 13.93%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 7 million in 2025Q3 from 3 million in 2025Q2 representing a change of 116.17%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 5 million in 2025Q3 from 4 million in 2025Q2 representing a change of 35.72%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.23 in 2025Q3 from 0.23 in 2025Q2 representing a change of 35.29%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 92 million in 2025Q3 from 83 million in 2025Q2 representing a change of 10.21%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 10 million in 2025Q3 from 7 million in 2025Q2 representing a change of 47.37%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000072573 | |||
| total assets | 769082000 | 787705000 | -2.36 |
| total liabilities | 250125000 | 277161000 | -9.75 |
| total equity | 518957000 | 510544000 | 1.65 |
| cash and cash equivalents | 262059000 | 251584000 | 4.16 |
| short term investments | 401000 | 419000 | -4.30 |
| long term investments | 755000 | 595000 | 26.89 |
| total current assets | 543878000 | 567189000 | -4.11 |
| total non current assets | 225204000 | 220516000 | 2.13 |
| total current liabilities | 113075000 | 142420000 | -20.60 |
| total non current liabilities | 137050000 | 134741000 | 1.71 |
| common stock | 354000 | 353000 | 0.28 |
| retained earnings | 470317000 | 476752000 | -1.35 |
| total debt | 92092000 | 88591000 | 3.95 |
Total Assets: Total Assets decreased to 769 million in 2024 from 788 million in 2023 representing a change of -2.36%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 0 million in 2023 representing a change of -4.3%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 544 million in 2024 from 567 million in 2023 representing a change of -4.11%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 470 million in 2024 from 477 million in 2023 representing a change of -1.35%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 92 million in 2024 from 89 million in 2023 representing a change of 3.95%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 250 million in 2024 from 277 million in 2023 representing a change of -9.75%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 519 million in 2024 from 511 million in 2023 representing a change of 1.65%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 262 million in 2024 from 252 million in 2023 representing a change of 4.16%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 113 million in 2024 from 142 million in 2023 representing a change of -20.6%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 0.28%. This indicates an increase in ownership interest.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000072573 | |||
| total assets | 765876000 | 759188000 | 0.88 |
| total liabilities | 259452000 | 252613000 | 2.71 |
| total equity | 509265000 | 506575000 | 0.53 |
| cash and cash equivalents | 181548000 | 198251000 | -8.43 |
| short term investments | 0 | 423000 | -100.00 |
| long term investments | 0 | 740000 | -100.00 |
| total current assets | 520187000 | 523940000 | -0.72 |
| total non current assets | 245689000 | 235248000 | 4.44 |
| total current liabilities | 121826000 | 118935000 | 2.43 |
| total non current liabilities | 137626000 | 133678000 | 2.95 |
| common stock | 0 | 356000 | -100.00 |
| retained earnings | 458660000 | 461382000 | -0.59 |
| total debt | 98261000 | 94666000 | 3.80 |
Total Assets: Total Assets increased to 766 million in 2025Q3 from 759 million in 2025Q2 representing a change of 0.88%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 509 million in 2025Q3 from 507 million in 2025Q2 representing a change of 0.53%. This indicates an increase in shareholders' equity.
Total Liabilities: Total Liabilities increased to 259 million in 2025Q3 from 253 million in 2025Q2 representing a change of 2.71%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 182 million in 2025Q3 from 198 million in 2025Q2 representing a change of -8.43%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2025Q3 from 0 million in 2025Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 520 million in 2025Q3 from 524 million in 2025Q2 representing a change of -0.72%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 122 million in 2025Q3 from 119 million in 2025Q2 representing a change of 2.43%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2025Q3 from 0 in 2025Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 459 million in 2025Q3 from 461 million in 2025Q2 representing a change of -0.59%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 98 million in 2025Q3 from 95 million in 2025Q2 representing a change of 3.8%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000072573 | |||
| net change in cash | 10635000 | -25537000 | 141.65 |
| operating cash flow | 76778000 | 54341000 | 41.29 |
| free cash flow | 68411000 | 47054000 | 45.39 |
| capital expenditure | -8367000 | -7287000 | -14.82 |
| depreciation and amortization | 9644000 | 10809000 | -10.78 |
| deferred income tax | 319000 | -712000 | 144.80 |
| stock based compensation | 7442000 | 5726000 | 29.97 |
| accounts payables | 1541000 | -13740000 | 111.22 |
| inventory | 37652000 | -28899000 | 230.29 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -7085000 | -7287000 | 2.77 |
| net cash used for investing activites | -11474000 | -10550000 | -8.76 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3116000 | -31413000 | 90.08 |
| dividends paid | -53146000 | -31363000 | -69.45 |
| net cash used provided by financing activities | -57596000 | -65314000 | 11.82 |
| cash at end of period | 262814000 | 252179000 | 4.22 |
| accounts receivables | 4091000 | -3445000 | 218.75 |
| cash at beginning of period | 252179000 | 277716000 | -9.20 |
Net Change in Cash: Net Change in Cash increased to 11 million in 2024 from -26 million in 2023 representing a change of 141.65%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 77 million in 2024 from 54 million in 2023 representing a change of 41.29%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 68 million in 2024 from 47 million in 2023 representing a change of 45.39%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -8 million in 2024 from -7 million in 2023 representing a change of -14.82%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024 from 14 million in 2023 representing a change of 111.22%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -1 million in 2023 representing a change of 144.8%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 7 million in 2024 from 6 million in 2023 representing a change of 29.97%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 4 in 2024 from -3 million in 2023 representing a change of 218.75%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -53 million in 2024 from -31 million in 2023 representing a change of -69.45%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000072573 | |||
| operating cash flow | -4717000 | -17836000 | 73.55 |
| free cash flow | -7090000 | -20158000 | 64.83 |
| capital expenditure | -2373000 | -2322000 | -2.20 |
| depreciation and amortization | 2378000 | 2294000 | 3.66 |
| deferred income tax | -1029000 | -96000 | -971.88 |
| stock based compensation | 1239000 | 1017000 | 21.83 |
| accounts receivables | 7227000 | -8294000 | 187.14 |
| accounts payables | -7202000 | 2411000 | -398.71 |
| inventory | 31401000 | -15411000 | 303.76 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -4695000 | 0 | NaN |
| net cash used for investing activites | -3616000 | -3509000 | -3.05 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1542000 | 0 | NaN |
| dividends paid | -7772000 | -7774000 | 0.03 |
| net cash used provided by financing activities | -9340000 | -7791000 | -19.88 |
| net change in cash | -16690000 | -27088000 | 38.39 |
| cash at end of period | 182301000 | 198991000 | -8.39 |
| cash at beginning of period | 198991000 | 226079000 | -11.98 |
Net Change in Cash: Net Change in Cash increased to -17 million in 2025Q3 from -27 million in 2025Q2 representing a change of 38.39%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -5 million in 2025Q3 from -18 million in 2025Q2 representing a change of 73.55%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -7 million in 2025Q3 from -20 million in 2025Q2 representing a change of 64.83%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2 million in 2025Q3 from -2 million in 2025Q2 representing a change of -2.2%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -8 million in 2025Q3 from -8 million in 2025Q2 representing a change of 0.03%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2025Q3 from 1 million in 2025Q2 representing a change of 21.83%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 7 million in 2025Q3 from 2 million in 2025Q2 representing a change of -398.71%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 7 in 2025Q3 from -8 million in 2025Q2 representing a change of 187.14%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-01-31 | 2023-01-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 30.27 | 33.41 | -9.41 |
| net income per share | 2.1 | 4.2 | -49.96 |
| operating cash flow per share | 3.46 | 2.41 | 43.09 |
| free cash flow per share | 3.08 | 2.09 | 47.24 |
| cash per share | 11.81 | 11.2 | 5.48 |
| book value per share | 23.35 | 22.69 | 2.94 |
| tangible book value per share | 23.02 | 22.26 | 3.41 |
| shareholders equity per share | 23.26 | 22.56 | 3.11 |
| interest debt per share | 4.17 | 3.96 | 5.23 |
| market cap | 612855180 | 795741440 | -22.98 |
| enterprise value | 442888180 | 632748440 | -30.01 |
| pe ratio | 13.12 | 8.42 | 55.86 |
| price to sales ratio | 0.91 | 1.06 | -13.90 |
| pocfratio | 7.98 | 14.64 | -45.49 |
| pfcf ratio | 8.96 | 16.91 | -47.03 |
| pb ratio | 1.19 | 1.57 | -24.35 |
| ptb ratio | 1.19 | 1.57 | -24.35 |
| ev to sales | 0.66 | 0.84 | -21.75 |
| enterprise value over ebitda | 6.3 | 4.75 | 32.57 |
| ev to operating cash flow | 5.77 | 11.64 | -50.46 |
| ev to free cash flow | 6.47 | 13.45 | -51.86 |
| earnings yield | 0.08 | 0.12 | -35.84 |
| free cash flow yield | 0.11 | 0.06 | 88.77 |
| debt to equity | 0.18 | 0.17 | 2.10 |
| debt to assets | 0.12 | 0.11 | 6.47 |
| net debt to ebitda | -2.42 | -1.22 | -97.51 |
| current ratio | 4.81 | 3.98 | 20.78 |
| interest coverage | 110.07 | 232.34 | -52.63 |
| income quality | 1.64 | 0.56 | 193.47 |
| dividend yield | 0.09 | 0.04 | 120.02 |
| payout ratio | 1.14 | 0.33 | 242.92 |
| sales general and administrative to revenue | 0.28 | 0.25 | 11.34 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -20.41 |
| capex to operating cash flow | 0.11 | 0.13 | -18.73 |
| capex to revenue | 0.01 | 0.01 | 28.36 |
| capex to depreciation | 0.87 | 0.67 | 28.69 |
| stock based compensation to revenue | 0.01 | 0.01 | 45.29 |
| graham number | 33.17 | 46.17 | -28.17 |
| roic | 0.06 | 0.14 | -55.34 |
| return on tangible assets | 0.06 | 0.12 | -49.52 |
| graham net net | 7.8 | 6.52 | 19.47 |
| working capital | 430803000 | 424769000 | 1.42 |
| tangible asset value | 511464000 | 500902000 | 2.11 |
| net current asset value | 293753000 | 290028000 | 1.28 |
| invested capital | 540393000 | 534007000 | 1.20 |
| average receivables | 110508000 | 102344500 | 7.98 |
| average payables | 32430000 | 39048000 | -16.95 |
| average inventory | 167117000 | 173243000 | -3.54 |
| days sales outstanding | 62.86 | 51.06 | 23.09 |
| days payables outstanding | 39.59 | 36.83 | 7.49 |
| days of inventory on hand | 178.79 | 213.72 | -16.34 |
| receivables turnover | 5.81 | 7.15 | -18.76 |
| payables turnover | 9.22 | 9.91 | -6.97 |
| inventory turnover | 2.04 | 1.71 | 19.54 |
| roe | 0.09 | 0.19 | -51.46 |
| capex per share | 0.38 | 0.32 | 16.28 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.12 on 2024-01-31 from 8.42 on 2023-01-31, representing a change of 55.86%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 4.81 on 2024-01-31 from 3.98 on 2023-01-31, representing a change of 20.78%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.18 on 2024-01-31 from 0.17 on 2023-01-31, representing a change of 2.10%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-10-31 Q3 | 2024-07-31 Q2 | Q/Q change % | |
|---|---|---|---|
| MOV | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 8.2 | 7.14 | 14.80 |
| net income per share | 0.23 | 0.17 | 35.84 |
| operating cash flow per share | -0.21 | -0.8 | 73.53 |
| free cash flow per share | -0.32 | -0.9 | 64.80 |
| cash per share | 8.15 | 8.91 | -8.54 |
| book value per share | 22.73 | 22.71 | 0.06 |
| tangible book value per share | 22.45 | 22.42 | 0.15 |
| shareholders equity per share | 22.73 | 22.6 | 0.55 |
| interest debt per share | 4.42 | 4.25 | 3.92 |
| market cap | 411567010 | 577647700 | -28.75 |
| enterprise value | 328280010 | 474062700 | -30.75 |
| pe ratio | 20.37 | 38.81 | -47.50 |
| price to sales ratio | 2.25 | 3.63 | -37.88 |
| pocfratio | -87.25 | -32.39 | -169.41 |
| pfcf ratio | -58.05 | -28.66 | -102.57 |
| pb ratio | 0.81 | 1.15 | -29.08 |
| ptb ratio | 0.81 | 1.15 | -29.08 |
| ev to sales | 1.8 | 2.98 | -39.62 |
| enterprise value over ebitda | 31.41 | 66.85 | -53.01 |
| ev to operating cash flow | -69.6 | -26.58 | -161.84 |
| ev to free cash flow | -46.3 | -23.52 | -96.88 |
| earnings yield | 0.01 | 0.01 | 90.48 |
| free cash flow yield | -0.02 | -0.03 | 50.63 |
| debt to equity | 0.19 | 0.19 | 3.32 |
| debt to assets | 0.13 | 0.12 | 2.89 |
| net debt to ebitda | -7.97 | -14.61 | 45.44 |
| current ratio | 4.27 | 4.41 | -3.07 |
| interest coverage | 45.49 | 27.55 | 65.13 |
| income quality | -0.87 | -4.62 | 81.21 |
| dividend yield | 0.02 | 0.01 | 40.32 |
| payout ratio | 1.54 | 2.09 | -26.34 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -7.63 |
| capex to operating cash flow | -0.5 | -0.13 | -286.43 |
| capex to revenue | 0.01 | 0.01 | -10.90 |
| capex to depreciation | 1.0 | 1.01 | -1.41 |
| stock based compensation to revenue | 0.01 | 0.01 | 6.22 |
| graham number | 10.77 | 9.21 | 16.87 |
| roic | 0.01 | 0.0 | 93.46 |
| return on tangible assets | 0.01 | 0.0 | 34.44 |
| graham net net | 4.98 | 5.67 | -12.17 |
| working capital | 398361000 | 405005000 | -1.64 |
| tangible asset value | 500232000 | 499930000 | 0.06 |
| net current asset value | 260735000 | 271327000 | -3.90 |
| invested capital | 513925000 | 517315000 | -0.66 |
| average receivables | 131017500 | 116465000 | 12.50 |
| average payables | 33099000 | 34884000 | -5.12 |
| average inventory | 172662500 | 168007000 | 2.77 |
| days sales outstanding | 68.54 | 69.41 | -1.25 |
| days payables outstanding | 31.41 | 45.36 | -30.77 |
| days of inventory on hand | 180.28 | 217.63 | -17.16 |
| receivables turnover | 1.31 | 1.3 | 1.27 |
| payables turnover | 2.87 | 1.98 | 44.44 |
| inventory turnover | 0.5 | 0.41 | 20.71 |
| roe | 0.01 | 0.01 | 35.10 |
| capex per share | 0.11 | 0.1 | 2.29 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-10-31 Q3 from 0.01 on 2024-07-31 Q2, representing a change of 35.10%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 20.37 on 2024-10-31 Q3 from 38.81 on 2024-07-31 Q2, representing a change of -47.50%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 4.27 on 2024-10-31 Q3 from 4.41 on 2024-07-31 Q2, representing a change of -3.07%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2024-10-31 Q3 from 0.19 on 2024-07-31 Q2, representing a change of 3.32%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 07:00:00
Exclusive collaboration highlights Adams' vision of the black experience through contemporary cubism and Movado's iconic Museum Dial with limited edition watches, clocks and collectors set PARAMUS, N.J. , Jan. 17, 2025 /PRNewswire/ -- Movado Group, Inc. (NYSE: MOV) is proud to announce its new Artist Series collaboration with Derrick Adams, a multidisciplinary artist, and one of the leading black artists of the 21st century.
Sentiment: Neutral
Publish Date: 2025-01-07 06:45:00
PARAMUS, N.J.--(BUSINESS WIRE)--Movado Group, Inc. (NYSE: MOV) today announced that the Company will participate in a fireside chat presentation and host investor meetings at ICR Conference 2025 being held January 13th through January 15th, 2025 at the Grande Lakes Orlando in Orlando, Florida. The fireside chat presentation will be held on Tuesday, January 14th, 2025 at 2:00pm Eastern Time. Efraim Grinberg, Chairman and Chief Executive Officer, will host the fireside chat presentation. Sallie D.
Sentiment: Positive
Publish Date: 2024-12-05 15:50:02
Movado Group, Inc. (NYSE:MOV ) Q3 2025 Earnings Call Transcript December 5, 2024 9:00 AM ET Company Participants Allison Malkin - ICR Efraim Grinberg - Chairman and CEO Sallie DeMarsilis - EVP, COO and CFO Conference Call Participants Michael Legg - The Benchmark Company Operator Good day, everybody, and welcome to the Movado Group, Incorporated Third Quarter Fiscal Year 2025 Earnings Conference Call. As a reminder, today's call is being recorded and may not be reproduced in full or in part without permission from the company.
Sentiment: Positive
Publish Date: 2024-12-05 06:45:00
PARAMUS, N.J.--(BUSINESS WIRE)--Movado Group, Inc. (NYSE: MOV) today announced third quarter and nine-month results for the periods ended October 31, 2024. Efraim Grinberg, Chairman and Chief Executive Officer, stated, “We continued to advance our strategy in the third quarter, unveiling a captivating Movado brand-building marketing campaign in September, launching iconic product families across our brand portfolio, and delivering solid growth in our digital channel, all while maintaining a str.
Sentiment: Neutral
Publish Date: 2024-11-26 06:45:00
PARAMUS, N.J.--(BUSINESS WIRE)--Movado Group, Inc. (NYSE: MOV) invites investors to listen to a broadcast of the Company's conference call to discuss third quarter fiscal year 2025 earnings results on Thursday, December 5, 2024 at 9:00 a.m. Eastern Time. A press release detailing the Company's third quarter fiscal year 2025 results will be issued before the market opens and prior to the call. The conference call will be hosted by Efraim Grinberg, Chairman and Chief Executive Officer, and Sallie.
Sentiment: Positive
Publish Date: 2024-10-24 09:00:00
PARAMUS, N.J.--(BUSINESS WIRE)--Movado Group, Inc. (NYSE: MOV) has published its 2024 Corporate Responsibility report. The report details the continued evolution of Movado Group's Corporate Responsibility program for the fiscal year ending January 31, 2024, and the progress the Company has made in its plan to “Make Time”, announced in 2022. The “Make Time” plan initially outlined the Company's goal to strengthen employee engagement, assess environmental impacts and opportunities, nurture future.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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