Movado Group, Inc.

$28.88 ▼ -2.06%

2026-04-21 08:13:01

Explore Movado Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$446.88 M

Current Price

$28.88

52W High / Low

$28.88 / $12.9

Stock P/E

16.83

Book Value

$23.05

Dividend Yield

4.85%

ROCE

4.74%

ROE

5.41%

Face Value

—

EPS

$1.17

Exp Qtr EPS

—

Sector

Consumer Cyclical

Industry

Luxury Goods

Employees

991

Beta

0.88

Debt / Equity

15.42

Current Ratio

4.58

Quick Ratio

3.17

Forward P/E

14.61

Price / Sales

0.88

Enterprise Value

$439.47 M

EV / EBITDA

11.15

EV / Revenue

0.66

Rating

None

Target Price

$30.75

EPS Forecast (FY)

—

ABOUT

Movado Group, Inc. In essence, is responsible for designing, sources, markets, and distributes watches worldwide. In essence, it conducts business across two segments, Watch and Accessory Brands, and This organization Stores. In essence, this organization delivers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and KATE SPADE NEW YORK. In essence, it also is responsible for designing, sources, markets, and distributes jewelry and other accessories; and delivers a broad range of after-sales and shipping services. In essence, this organization's 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. In essence, it markets and sells directly to consumers through its e-commerce platforms. In essence, this organization was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. In 1996. Movado Group, Inc. In essence, was founded in 1881 and is headquartered in Paramus, New Jersey. ROE at 5.36% based on the latest available annual data. ROCE at 4.74% using operating income and capital employed. Debt to equity stands at 0.15x. Operating margin is 7.35% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.
Operating margin is thin.
Net margin is relatively low.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Capri Holdings Limited	$21.28	—	$2.54 B	—	1.34%	-1.96%	$28.27 / $13	$0.88
2.	Envela Corporation	$17.93	31.86	$465.01 M	—	23.41%	24.39%	$18.29 / $5.33	$2.58
3.	Lanvin Group Holdings Limited	$1.67	—	$197.64 M	—	-68.2%	-200.39%	$2.69 / $1.03	$-0.84
4.	Tapestry, Inc.	$149.49	61.68	$30.47 B	1.04%	25.28%	55.34%	$161.97 / $61.6	$2.72
5.	Signet Jewelers Limited	$95.69	13.1	$3.86 B	1.46%	12.68%	15.42%	$110.2 / $52.14	$48.67
6.	The RealReal, Inc.	$11.83	—	$1.41 B	—	-16.53%	10.16%	$17.39 / $4.7	$-3.51
7.	Brilliant Earth Group, Inc.	$1.37	—	$140.54 M	71.94%	-4.85%	-6.77%	$3.1 / $1.21	$0.79

Quarterly Results

Figures shown in M / B

	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	191.58 M	186.13 M	161.83 M	131.77 M	174.67 M	—
Operating Profit	13.81 M	11.72 M	4.01 M	0.29 M	7.12 M	—
Net Profit	12.56 M	9.58 M	2.99 M	1.42 M	6.7 M	—
EPS in Rs	0.8	0.61	0.19	0.09	0.43	0.22

Profit & Loss

Figures shown in M / B

	2026	2025	2024	2023
Sales	671.31 M	653.38 M	664.39 M	744.21 M
Operating Profit	29.83 M	20.02 M	48.47 M	115.59 M
Net Profit	26.55 M	18.36 M	41.34 M	90.38 M
EPS in Rs	1.7	1.18	2.65	5.79

Balance Sheet

Figures shown in M / B

	2026	2025	2024	2023
Total Assets	742.62 M	729.23 M	756.5 M	787.71 M
Total Liabilities	232.36 M	245.65 M	248.45 M	277.16 M
Equity	508.84 M	481.33 M	505.89 M	507.61 M
Current Assets	517.24 M	489.94 M	531.29 M	567.19 M
Current Liabilities	113.05 M	112.96 M	111.4 M	142.42 M

Cash Flow

Last available yearly cash flow history

	2026	2025	2024	2023
Operating CF	57.92 M	-1.5 M	76.78 M	54.34 M
Investing CF	-8.09 M	-13.74 M	-11.47 M	-10.55 M
Financing CF	-36.28 M	-35.4 M	-57.6 M	-65.31 M
Free CF	53.27 M	-9.58 M	68.41 M	47.05 M
Capex	-4.65 M	-8.07 M	-8.37 M	-7.29 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2025	2024	2023	2022
Revenue Growth %	-1.66%	-10.73%	—	—
Earnings Growth %	-55.58%	-54.26%	—	—
Profit Margin %	2.81%	6.22%	12.14%	—
Operating Margin %	3.06%	7.3%	15.53%	—
Gross Margin %	54.05%	54.81%	57.66%	—
EBITDA Margin %	5.58%	9.65%	17.26%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-04-02	$0.35
2025-12-08	$0.35
2025-09-08	$0.35
2025-06-12	$0.35
2025-04-22	$0.35
2024-12-16	$0.35
2024-09-16	$0.35
2024-06-12	$0.35
2024-04-08	$0.35
2023-12-11	$0.35
2023-09-06	$0.35
2023-06-06	$0.35
2023-04-04	$1.35
2022-12-01	$0.35
2022-09-06	$0.35
2022-06-07	$0.35
2022-04-05	$0.35
2021-12-02	$0.25
2021-09-07	$0.2
2021-06-08	$0.2

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund	Mutual Fund	0.39 M	$9.39 M	0.03%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	0.37 M	$8.75 M	0.02%	2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF	Mutual Fund	0.34 M	$8 M	0.02%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio	Mutual Fund	0.23 M	$5.44 M	0.01%	2026-01-31
Blackrock Inc.	Institutional	1.18 M	$28 M	0.08%	2025-12-31
Royce & Associates LP	Institutional	1.05 M	$25.02 M	0.07%	2025-12-31
Vanguard Group Inc	Institutional	1.04 M	$24.83 M	0.07%	2025-12-31
ROYCE FUND-Royce Small-Cap Special Equity Fund	Mutual Fund	1 M	$23.89 M	0.06%	2025-12-31
Goldman Sachs Group Inc	Institutional	0.89 M	$21.11 M	0.06%	2025-12-31
Dimensional Fund Advisors LP	Institutional	0.86 M	$20.47 M	0.06%	2025-12-31
Brandes Investment Partners L.P.	Institutional	0.7 M	$16.73 M	0.05%	2025-12-31
Ameriprise Financial, Inc.	Institutional	0.62 M	$14.68 M	0.04%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	0.47 M	$11.19 M	0.03%	2025-12-31
Arrowstreet Capital, Limited Partnership	Institutional	0.44 M	$10.53 M	0.03%	2025-12-31
American Century Companies Inc	Institutional	0.41 M	$9.67 M	0.03%	2025-12-31