XNYSMOV
Market cap299mUSD
Jan 10, Last price
19.09USD
1D
-0.62%
1Q
2.41%
Jan 2017
-33.60%
Name
Movado Group Inc
Chart & Performance
Profile
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and Scuderia Ferrari. The company also provides after-sales and shipping services. Its customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. The company also sells directly to consumers through its e-commerce platforms. As of January 31, 2022, it operated 51 retail outlet locations. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1961 and is based in Paramus, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 672,601 -10.55% | 751,898 2.66% | 732,393 44.63% | |||||||
Cost of revenue | 617,896 | 631,544 | 614,902 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 54,705 | 120,354 | 117,491 | |||||||
NOPBT Margin | 8.13% | 16.01% | 16.04% | |||||||
Operating Taxes | 12,661 | 24,882 | 24,774 | |||||||
Tax Rate | 23.14% | 20.67% | 21.09% | |||||||
NOPAT | 42,044 | 95,472 | 92,717 | |||||||
Net income | 46,711 -50.59% | 94,528 3.20% | 91,599 -182.38% | |||||||
Dividends | (53,146) | (31,363) | (21,973) | |||||||
Dividend yield | 8.51% | 3.86% | 2.50% | |||||||
Proceeds from repurchase of equity | (3,116) | (31,413) | (22,599) | |||||||
BB yield | 0.50% | 3.87% | 2.57% | |||||||
Debt | ||||||||||
Debt current | 31,392 | 35,362 | 13,693 | |||||||
Long-term debt | 244,884 | 230,411 | 139,153 | |||||||
Deferred revenue | (76,396) | 15,163 | 19,614 | |||||||
Other long-term liabilities | (23,976) | (22,242) | 30,650 | |||||||
Net debt | 13,061 | 13,594 | (124,870) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 76,778 | 54,341 | 130,814 | |||||||
CAPEX | (7,085) | (7,287) | (5,947) | |||||||
Cash from investing activities | (11,474) | (10,550) | (7,914) | |||||||
Cash from financing activities | (57,596) | (65,314) | (66,614) | |||||||
FCF | 14,138 | 30,280 | 130,114 | |||||||
Balance | ||||||||||
Cash | 262,460 | 251,584 | 277,128 | |||||||
Long term investments | 755 | 595 | 588 | |||||||
Excess cash | 229,585 | 214,584 | 241,096 | |||||||
Stockholders' equity | 565,165 | 561,338 | 503,511 | |||||||
Invested Capital | 449,580 | 406,410 | 344,554 | |||||||
ROIC | 9.82% | 25.43% | 25.88% | |||||||
ROCE | 7.96% | 18.92% | 19.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,641 | 22,955 | 23,679 | |||||||
Price | 27.58 -22.00% | 35.36 -4.61% | 37.07 79.43% | |||||||
Market cap | 624,439 -23.07% | 811,689 -7.53% | 877,781 82.83% | |||||||
EV | 639,659 | 828,221 | 757,189 | |||||||
EBITDA | 64,349 | 131,163 | 129,954 | |||||||
EV/EBITDA | 9.94 | 6.31 | 5.83 | |||||||
Interest | 497 | 518 | 688 | |||||||
Interest/NOPBT | 0.91% | 0.43% | 0.59% |