NYSE:MOV
Movado Group, Inc.
- Stock
Last Close
24.21
30/08 20:00
Market Cap
385.93M
Beta: 1.24
Volume Today
70.74K
Avg: 193.56K
PE Ratio
10.71
PFCF: 5.65
Dividend Yield
8.69%
Payout:92.79%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 172.83M - | 176.05M 1.86% | 166.63M 5.35% | 157.82M 5.29% | 152.42M 3.42% | 158.49M 3.98% | 168.36M 6.22% | 161.99M 3.78% | 156.43M 3.43% | 173.24M 10.75% | 167.12M 3.54% | |
average payables | 27.84M - | 30.68M 10.22% | 27.54M 10.25% | 27.25M 1.04% | 25.78M 5.40% | 31.51M 22.22% | 37.07M 17.65% | 31.84M 14.11% | 37.10M 16.53% | 39.05M 5.25% | 32.43M 16.95% | |
average receivables | 66.49M - | 71.39M 7.37% | 72.57M 1.64% | 68.94M 5.00% | 74.97M 8.75% | 83.56M 11.46% | 81.21M 2.82% | 90.08M 10.93% | 100.64M 11.72% | 102.34M 1.69% | 104.83M 2.43% | |
book value per share | 17.94 - | 18.81 4.87% | 18.56 1.33% | 20.41 9.97% | 20.39 0.12% | 21.57 5.82% | 22.87 6.02% | 18.33 19.85% | 20.39 11.21% | 22.56 10.63% | 23.26 3.11% | |
capex per share | -0.66 - | -0.43 33.99% | -0.34 21.71% | -0.27 20.86% | -0.28 2.56% | -0.48 75.15% | -0.56 16.55% | -0.14 75.65% | -0.26 86.94% | -0.32 26.27% | ||
capex to depreciation | -1.39 - | -0.89 35.73% | -0.61 31.29% | -0.54 11.48% | -0.47 12.88% | -0.79 66.05% | -0.79 0.78% | -0.23 71.52% | -0.48 111.62% | -0.67 41.28% | ||
capex to operating cash flow | -0.31 - | -0.19 40.07% | -0.11 42.08% | -0.11 1.14% | -0.12 8.77% | -0.13 11.00% | -0.40 213.15% | -0.05 88.50% | -0.05 2.26% | -0.13 194.97% | ||
capex to revenue | -0.03 - | -0.02 36.35% | -0.01 28.47% | -0.01 16.67% | -0.01 0.84% | -0.02 46.08% | -0.02 12.99% | -0.01 66.03% | -0.01 29.22% | -0.01 19.35% | ||
cash per share | 7.39 - | 7.80 5.56% | 9.61 23.31% | 11.04 14.80% | 9.31 15.63% | 8.25 11.41% | 8.07 2.13% | 9.65 19.50% | 11.95 23.86% | 11.18 6.45% | 11.79 5.49% | |
days of inventory on hand | 249.73 - | 225.05 9.88% | 213.31 5.21% | 216.74 1.61% | 205.14 5.35% | 194.51 5.18% | 191.87 1.36% | 236.08 23.05% | 186.72 20.91% | 213.72 14.46% | 178.79 16.34% | |
days payables outstanding | 46.28 - | 36.59 20.94% | 35.85 2.01% | 38.48 7.32% | 32.95 14.36% | 45.48 38.01% | 39.72 12.65% | 43.61 9.79% | 53.60 22.90% | 36.83 31.29% | 39.59 7.49% | |
days sales outstanding | 43.96 - | 46.08 4.82% | 43.58 5.43% | 44.14 1.29% | 53.40 20.98% | 45.13 15.49% | 40.82 9.56% | 73.36 79.73% | 49.59 32.41% | 51.06 2.98% | 56.69 11.03% | |
debt to assets | 0.07 - | 0.05 27.79% | 0.04 21.52% | 0.07 70.86% | 0.18 165.47% | 0.15 16.51% | 0.10 31.55% | 0.11 12.02% | 0.12 6.47% | |||
debt to equity | 0.09 - | 0.06 30.29% | 0.05 16.02% | 0.10 90.46% | 0.28 179.28% | 0.25 12.25% | 0.16 34.85% | 0.17 7.98% | 0.18 2.10% | |||
dividend yield | 0.01 - | 0.02 140.97% | 0.02 6.16% | 0.02 8.67% | 0.02 10.66% | 0.03 48.53% | 0.05 84.85% | 0.00 90.03% | 0.03 452.27% | 0.04 54.20% | ||
earnings yield | 0.05 - | 0.08 61.08% | 0.08 9.41% | 0.06 26.97% | -0.02 138.78% | 0.08 488.46% | 0.11 28.56% | -0.22 305.93% | 0.11 148.03% | 0.12 11.49% | 0.08 35.84% | |
enterprise value | 817.27M - | 416.08M 49.09% | 403.97M 2.91% | 404.12M 0.04% | 516.08M 27.70% | 595.86M 15.46% | 359.40M 39.68% | 382.96M 6.56% | 658.95M 72.07% | 632.75M 3.98% | 442.89M 30.01% | |
enterprise value over ebitda | 10.02 - | 4.95 50.62% | 4.84 2.06% | 6.27 29.49% | 9.04 44.06% | 7.77 14.00% | 6.04 22.22% | 13.54 123.95% | 5.05 62.69% | 4.75 5.96% | 8.10 70.47% | |
ev to operating cash flow | 14.99 - | 6.98 53.43% | 5.42 22.43% | 6.92 27.73% | 9.43 36.32% | 6.91 26.67% | 11.21 62.06% | 5.60 50.05% | 5.04 10.02% | 11.64 131.16% | ||
ev to sales | 1.43 - | 0.71 50.54% | 0.68 4.21% | 0.73 7.67% | 0.91 24.28% | 0.88 3.50% | 0.51 41.53% | 0.76 47.50% | 0.90 18.97% | 0.84 6.47% | 0.66 21.75% | |
free cash flow per share | 1.45 - | 1.89 30.13% | 2.80 48.23% | 2.25 19.83% | 2.10 6.70% | 3.26 55.51% | 0.83 74.54% | 2.81 238.87% | 5.38 91.48% | 2.09 61.17% | ||
free cash flow yield | 0.04 - | 0.08 104.43% | 0.11 42.77% | 0.08 26.33% | 0.07 17.22% | 0.10 48.94% | 0.05 52.77% | 0.13 170.03% | 0.15 11.62% | 0.06 59.29% | ||
graham net net | 8.53 - | 9.44 10.72% | 9.21 2.45% | 10.73 16.48% | 7.71 28.13% | 3.31 57.05% | 0.59 82.34% | 3.76 541.95% | 6.37 69.73% | 6.51 2.07% | 7.39 13.65% | |
graham number | 28.20 - | 29.24 3.70% | 28.17 3.66% | 26.34 6.51% | 17.40 33.93% | 36.05 107.17% | 30.90 14.29% | 44.47 43.92% | 42.57 4.27% | 46.17 8.47% | 33.17 28.17% | |
income quality | 1.06 - | 1.15 8.57% | 1.63 41.94% | 1.66 2.00% | -3.59 316.20% | 1.40 138.90% | 0.75 46.29% | -0.61 181.68% | 1.41 330.39% | 0.56 60.37% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.13 Infinity% | 0.24 87.66% | 0.21 13.01% | 0.02 88.74% | 0.02 25.28% | 0.01 31.02% | 0.01 20.41% | |
interest coverage | 155.37 - | 146.19 5.91% | 63.22 56.76% | 36.87 41.67% | 28.61 22.41% | 80.67 181.97% | 46.23 42.70% | 7.24 84.34% | 170.77 2,259.42% | 232.34 36.06% | -110.07 147.37% | |
interest debt per share | 0.02 - | 0.02 13.01% | 1.73 8,979.04% | 1.36 21.77% | 1.15 15.19% | 2.22 92.98% | 6.51 193.44% | 4.63 28.81% | 3.33 28.22% | 3.96 19.08% | 4.12 4.10% | |
inventory turnover | 1.46 - | 1.62 10.97% | 1.71 5.50% | 1.68 1.58% | 1.78 5.66% | 1.88 5.46% | 1.90 1.38% | 1.55 18.73% | 1.95 26.44% | 1.71 12.64% | 2.04 19.54% | |
invested capital | 0.09 - | 0.06 30.29% | 0.05 16.02% | 0.10 90.46% | 0.28 179.28% | 0.25 12.25% | 0.16 34.85% | 0.17 7.98% | 0.18 2.10% | |||
market cap | 974.93M - | 615.93M 36.82% | 592.16M 3.86% | 630.40M 6.46% | 705.89M 11.97% | 735.49M 4.19% | 396.40M 46.10% | 501.27M 26.46% | 859.65M 71.50% | 795.74M 7.43% | 612.86M 22.98% | |
net current asset value | 372.69M - | 386.54M 3.72% | 345.01M 10.74% | 370.97M 7.52% | 306.56M 17.36% | 208.82M 31.88% | 147.66M 29.29% | 212.33M 43.80% | 269.81M 27.07% | 290.03M 7.49% | 293.75M 1.28% | |
net debt to ebitda | -1.93 - | -2.38 22.94% | -2.26 5.01% | -3.51 55.64% | -3.32 5.37% | -1.82 45.20% | -0.62 65.83% | -4.18 571.97% | -1.54 63.22% | -1.22 20.46% | -3.11 153.97% | |
net income per share | 1.97 - | 2.02 2.54% | 1.90 5.94% | 1.51 20.53% | -0.66 143.71% | 2.68 505.60% | 1.85 30.71% | -4.79 358.43% | 3.95 182.40% | 4.20 6.34% | 2.10 49.96% | |
operating cash flow per share | 2.11 - | 2.33 10.15% | 3.14 35.17% | 2.52 19.95% | 2.37 5.71% | 3.74 57.79% | 1.39 62.78% | 2.95 111.69% | 5.64 91.27% | 2.41 57.19% | ||
payables turnover | 7.89 - | 9.98 26.48% | 10.18 2.05% | 9.49 6.82% | 11.08 16.77% | 8.03 27.54% | 9.19 14.48% | 8.37 8.92% | 6.81 18.63% | 9.91 45.54% | 9.22 6.97% | |
receivables turnover | 8.30 - | 7.92 4.60% | 8.38 5.74% | 8.27 1.27% | 6.83 17.34% | 8.09 18.33% | 8.94 10.57% | 4.98 44.36% | 7.36 47.95% | 7.15 2.89% | 6.44 9.93% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.09 1.00% | 0.08 13.23% | 0.06 25.14% | -0.03 146.96% | 0.11 495.26% | 0.06 40.36% | -0.16 347.96% | 0.12 177.37% | 0.12 0.84% | 0.06 49.52% | |
revenue per share | 22.08 - | 22.90 3.71% | 25.07 9.46% | 23.81 5.03% | 24.62 3.42% | 29.52 19.90% | 30.45 3.15% | 21.83 28.31% | 31.58 44.67% | 33.41 5.79% | 30.27 9.41% | |
roe | 0.11 - | 0.11 2.22% | 0.10 4.67% | 0.07 27.73% | -0.03 143.76% | 0.12 483.31% | 0.08 34.64% | -0.26 422.43% | 0.19 174.09% | 0.19 3.88% | 0.09 51.46% | |
roic | 0.11 - | 0.11 1.13% | 0.10 10.67% | 0.07 24.27% | -0.03 143.08% | 0.11 459.97% | 0.04 63.83% | 0.02 56.11% | 0.15 722.81% | 0.14 5.57% | 0.06 55.94% | |
sales general and administrative to revenue | 0.42 - | 0.41 2.45% | 0.41 2.11% | 0.44 5.02% | 0.45 3.00% | 0.45 0.72% | ||||||
shareholders equity per share | 17.94 - | 18.81 4.87% | 18.56 1.33% | 20.41 9.97% | 20.39 0.12% | 21.57 5.82% | 22.87 6.02% | 18.33 19.85% | 20.39 11.21% | 22.56 10.63% | 23.26 3.11% | |
stock based compensation to revenue | 0.01 - | 0.01 47.59% | 0.01 5.01% | 0.01 27.98% | 0.01 34.85% | 0.01 3.60% | 0.01 2.26% | 0.01 10.53% | 0.01 32.72% | 0.01 12.63% | ||
tangible asset value | 465.99M - | 484.29M 3.93% | 441.15M 8.91% | 473.99M 7.45% | 386.94M 18.37% | 316.16M 18.29% | 351.68M 11.24% | 412.85M 17.39% | 463.58M 12.29% | 500.90M 8.05% | 511.46M 2.11% | |
tangible book value per share | 18.04 - | 18.89 4.71% | 18.59 1.62% | 20.41 9.83% | 16.77 17.83% | 13.73 18.12% | 15.28 11.24% | 17.80 16.50% | 19.99 12.32% | 22.26 11.34% | 23.02 3.41% | |
working capital | 401.72M - | 419.21M 4.35% | 410.85M 1.99% | 433.38M 5.48% | 381.30M 12.02% | 355.46M 6.78% | 355.25M 0.06% | 373.98M 5.27% | 402.42M 7.60% | 424.77M 5.55% | 430.80M 1.42% |
All numbers in USD (except ratios and percentages)