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Movado Group Inc
(NYSE: MOV)
AdChoices
33.45
-0.03
-0.09%
After Hours :
33.45
0.00
0.00%

Open

33.29

Previous Close

33.48

Volume (Avg)

189.95k (175.22k)

Day's Range

33.29-33.63

52Wk Range

32.40-48.50

Market Cap.

847.01M

Dividend Rate (Yield )

0.40 (1.14%)

Beta

1.45

Shares Outstanding

18.68M

P/E Ratio (EPS)

17.33 (1.93)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Luxury Goods
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 570.26M

    • Net Income

    • 50.88M

    • Market Cap.

    • 847.01M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 8.48

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.45

    • Forward P/E

    • 11.75

    • Price/Sales

    • 1.47

    • Price/Book Value

    • 1.79

    • Price/Cash flow

    • 18.12

      • EBITDA

      • 81.59M

      • Return on Capital %

      • 8.76

      • Return on Equity %

      • 10.93

      • Return on Assets %

      • 8.76

      • Book Value/Share

      • 18.74

      • Shares Outstanding

      • 18.68M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.10 (9/3/2014)

      • Dividend Declaration Date

      • 8/26/2014

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 49.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 2.44

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 3.80

          • 4.00

          • Net Income

            YTD/YTD (last year)

          • -10.90

          • -1.83

          • Net Income

            Q/Q (last year)

          • -2.40

          • -19.61

          • Sales (Revenue)

            5-Year Annual Average

          • 4.35

          • 35.48

          • Net Income

            5-Year Annual Average

          • 85.50

          • 6.68

          • Dividends

            5-Year Annual Average

          • -2.16

          • 7.28

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 53.42

            • 55.60

            • Pre-Tax Margin

            • 11.67

            • 14.29

            • Net Profit Margin

            • 8.48

            • 9.84

            • Average Gross Margin

              5-Year Annual Average

            • 52.10

            • 63.74

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 3.00

            • 24.40

            • Average Net Profit Margin

              5-Year Annual Average

            • 0.20

            • 60.58B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.26

              • Current Ratio

              • 6.01

              • 3.64

              • Quick Ratio

              • 3.15

              • 1.20

              • Interest Coverage

              • 153.06

              • 150.39

              • Leverage Ratio

              • 1.25

              • 1.79

              • Book Value/Share

              • 18.74

              • 14.30

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 17.86

                • 22.03

                • P/E Ratio 5-Year High

                • 25.13

                • 178.54

                • P/E Ratio 5-Year Low

                • 4.49

                • 35.44

                • Price/Sales Ratio

                • 1.52

                • 2.11

                • Price/Book Value

                • 1.84

                • 3.60

                • Price/Cash Flow Ratio

                • 18.12

                • 20.12

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 10.93

                    (1.50)

                  • 17.03

                    (31.68)

                  • Return on Assets %

                    (5-Year Average)

                  • 8.76

                    (1.30)

                  • 10.03

                    (19.18)

                  • Return on Capital %

                    (5-Year Average)

                  • 11.00

                    (2.00)

                  • 12.97

                    (27.71)

                  • Income/Employee

                  • 45.21k

                  • 30.90k

                  • Inventory Turnover

                  • 1.45

                  • 1.19

                  • Asset Turnover

                  • 1.03

                  • 1.02

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  67.74M
                  Operating Margin
                  11.88
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  18.12
                  Ownership

                  Institutional Ownership

                  70.73%

                  Top 10 Institutions

                  33.42%

                  Mutual Fund Ownership

                  41.59%

                  Float

                  84.87%

                  5% / Insider Ownership

                  3.00%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Goldman Sachs Small Cap Value

                  •  

                    710,505

                  • -6.41

                  • 2.81

                  • Royce Pennsylvania Mutual

                  •  

                    487,336

                  • 56.88

                  • 1.92

                  • Vanguard Explorer Fund

                  •  

                    479,522

                  • -10.51

                  • 1.90

                  • DFA US Small Cap Value II Portfolio

                  •  

                    433,624

                  • 0.00

                  • 1.71

                  • American Century Small Cap Value Fund

                  •  

                    430,000

                  • 22.86

                  • 1.70

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    363,265

                  • 0.37

                  • 1.45

                  • Vanguard Small Cap Index

                  •  

                    308,773

                  • -0.04

                  • 1.22

                  • Vanguard Total Stock Mkt Idx

                  •  

                    293,248

                  • 1.53

                  • 1.16

                  • LKCM Small Cap Eq Fund

                  •  

                    290,830

                  • 84.78

                  • 1.15

                  • iShares Russell 2000 (AU)

                  •  

                    287,638

                  • -1.00

                  • 1.15

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,446,999

                  • +2.17%

                  • 5.72

                  • Vanguard Group, Inc.

                  •  

                    1,151,548

                  • +1.71%

                  • 4.55

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    1,150,919

                  • +4.05%

                  • 4.55

                  • BlackRock Fund Advisors

                  •  

                    916,993

                  • -6.07%

                  • 3.62

                  • Royce & Associates, LLC

                  •  

                    846,889

                  • +440.20%

                  • 3.35

                  • Century Capital Management, LLC

                  •  

                    754,488

                  • -6.20%

                  • 2.98

                  • King Luther Capital Management Corp

                  •  

                    656,055

                  • +85.79%

                  • 2.59

                  • American Century Inv Mgt, Inc.

                  •  

                    565,702

                  • +23.58%

                  • 2.24

                  • CACTI ASSET MANAGEMENT LLC

                  •  

                    534,031

                  • 0.00%

                  • 2.11

                  • J.P. Morgan Investment Management Inc.

                  •  

                    432,868

                  • +40.13%

                  • 1.71

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Luxury Goods

                  Type

                  Cyclical

                  Style

                  Small Core

                  Movado Group Inc was incorporated in New York in 1967 under the name North American Watch Corporation to acquire Piaget Watch Corporation and Corum Watch Corporation, which had been, respectively, the exclusive importers and distribu...moretors of Piaget and Corum watches in the United States since the 1950’s. The Company sold its Piaget and Corum distribution businesses in 1999 and 2000, respectively, to focus on its own portfolio of brands. The Company designs, sources, markets and distributes fine watches. Its portfolio of brands is currently comprised of Coach Watches, Concord, Ebel, ESQ Movado, Scuderia Ferrari Watches, HUGO BOSS Watches, Juicy Couture Watches, Lacoste Watches, Movado, and Tommy Hilfiger Watches. The Company divides the watch market into five principal categories as follows: Exclusive...more, Luxury, Accessible Luxury, Moderate and Fashion, and Mass Market. Exclusive watches are usually made of precious metals, including 18 karat gold or platinum, and are often set with precious gems. Luxury watches are either quartz-analog watches or mechanical watches. The majority of accessible luxury watches are quartz-analog watches. Most moderate and fashion watches are quartz-analog watches. Mass market watches typically consist of digital watches and analog watches made from stainless steel, brass and/or plastic and are manufactured in Asia. The Company conducts its business primarily in two operating segments: Wholesale and Retail. The Company sells all of its brands in the U.S. wholesale market primarily to major jewelry store chains such as Helzberg Diamonds Corp., Sterling, Inc. and Zale Corporation; department stores, such as Macy’s, and Nordstrom, as well as independent jewelers. Internationally, the Company’s brands are sold in department stores such as El Cortes Ingles in Spain and Galeries Lafayette in France, jewelry chain stores such as Christ in Switzerland and Germany and independent jewelers. Retail: the Company’s subsidiary, Movado Retail Group, Inc., operates 35 outlet stores located in outlet centers across the United States, which serve as an effective vehicle to sell discontinued models and factory seconds of all of the Company’s watches. In January 2014, the Company signed two additional lease agreements for new outlet stores to be opened for operations in fiscal 2015. The markets for each of the Company’s watch brands are competitive. With the exception of Swatch Group, Ltd., a Swiss-based competitor, no single company competes with the Company across all of its brands. Certain companies, however, compete with Movado Group with respect to one or more of its watch brands.lessless

                  Key People

                  Mr. Efraim Grinberg

                  CEO/Chairman of the Board/Director

                  Mr. Richard J. Cote

                  COO/Director/Vice Chairman of the Board

                  Sallie A. Demarsilis

                  CFO/Chief Accounting Officer

                  Frank Anthony Morelli

                  Chief Information Officer/Senior VP, Divisional

                  Mr. Alexander Grinberg

                  Director/Senior VP, Divisional

                  • Movado Group Inc

                  • 650 From Road

                  • Paramus, NJ 07652-3556

                  • USA.Map

                  • Phone: +1 201 267-8000

                  • Fax: -

                  • movadogroupinc.com

                  Incorporated

                  1967

                  Employees

                  1,100

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