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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
MOV's Cash to Debt is ranked higher than
93% of the 1286 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.84 vs. MOV: No Debt )
MOV' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: No Debt

Equity to Asset 0.79
MOV's Equity to Asset is ranked higher than
96% of the 1280 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.47 vs. MOV: 0.79 )
MOV' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.83
Current: 0.79

0.41
0.83
Interest Coverage 155.37
MOV's Interest Coverage is ranked higher than
79% of the 880 Companies
in the Global Luxury Goods industry.

( Industry Median: 28.57 vs. MOV: 155.37 )
MOV' s 10-Year Interest Coverage Range
Min: 1.16   Max: 155.37
Current: 155.37

1.16
155.37
F-Score: 6
Z-Score: 5.84
M-Score: -2.34
WACC vs ROIC
10.58%
16.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.62
MOV's Operating margin (%) is ranked higher than
90% of the 1288 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.00 vs. MOV: 11.62 )
MOV' s 10-Year Operating margin (%) Range
Min: -6.15   Max: 105.89
Current: 11.62

-6.15
105.89
Net-margin (%) 8.36
MOV's Net-margin (%) is ranked higher than
91% of the 1288 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.24 vs. MOV: 8.36 )
MOV' s 10-Year Net-margin (%) Range
Min: -15.62   Max: 11.29
Current: 8.36

-15.62
11.29
ROE (%) 10.43
MOV's ROE (%) is ranked higher than
78% of the 1266 Companies
in the Global Luxury Goods industry.

( Industry Median: 8.68 vs. MOV: 10.43 )
MOV' s 10-Year ROE (%) Range
Min: -14.21   Max: 14.45
Current: 10.43

-14.21
14.45
ROA (%) 8.31
MOV's ROA (%) is ranked higher than
88% of the 1292 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.12 vs. MOV: 8.31 )
MOV' s 10-Year ROA (%) Range
Min: -10.57   Max: 11.04
Current: 8.31

-10.57
11.04
ROC (Joel Greenblatt) (%) 24.00
MOV's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1288 Companies
in the Global Luxury Goods industry.

( Industry Median: 16.81 vs. MOV: 24.00 )
MOV' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.06   Max: 155.7
Current: 24

-7.06
155.7
Revenue Growth (3Y)(%) 12.60
MOV's Revenue Growth (3Y)(%) is ranked higher than
89% of the 1084 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.30 vs. MOV: 12.60 )
MOV' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.5   Max: 14.4
Current: 12.6

-10.5
14.4
EBITDA Growth (3Y)(%) 240.60
MOV's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 907 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.50 vs. MOV: 240.60 )
MOV' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -68.8   Max: 240.6
Current: 240.6

-68.8
240.6
» MOV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

MOV Guru Trades in Q1 2014

Jim Simons 75,000 sh (+165.96%)
Murray Stahl 126,182 sh (+2.66%)
Chuck Royce 156,774 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Mario Gabelli 86,900 sh (-0.34%)
Ken Fisher 143,198 sh (-9.75%)
Steven Cohen 1,033 sh (-99.58%)
» More
Q2 2014

MOV Guru Trades in Q2 2014

Paul Tudor Jones 7,878 sh (New)
Chuck Royce 846,889 sh (+440.2%)
Jim Simons 109,300 sh (+45.73%)
Ken Fisher 167,498 sh (+16.97%)
Murray Stahl 129,823 sh (+2.89%)
Steven Cohen 124,200 sh (unchged)
Mario Gabelli 85,900 sh (-1.15%)
» More
Q3 2014

MOV Guru Trades in Q3 2014

Joel Greenblatt 35,705 sh (New)
Chuck Royce 1,547,563 sh (+82.74%)
Paul Tudor Jones 10,993 sh (+39.54%)
Murray Stahl 131,035 sh (+0.93%)
Ken Fisher 167,498 sh (unchged)
Mario Gabelli 85,900 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
» More
Q4 2014

MOV Guru Trades in Q4 2014

Paul Tudor Jones 29,860 sh (+171.63%)
Joel Greenblatt 57,546 sh (+61.17%)
Chuck Royce 1,968,221 sh (+27.18%)
Ken Fisher 179,898 sh (+7.4%)
Mario Gabelli 85,900 sh (unchged)
Murray Stahl 127,954 sh (-2.35%)
» More
» Details

Insider Trades

Latest Guru Trades with MOV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-12-31 Add 61.17%$25.26 - $38.7 $ 25.81-17%57546
Joel Greenblatt 2014-09-30 New Buy0.01%$33.74 - $44.04 $ 25.81-34%35705
Joel Greenblatt 2014-03-31 Sold Out 0.02%$35.55 - $46.39 $ 25.81-37%0
Joel Greenblatt 2013-12-31 New Buy0.02%$42.37 - $47.42 $ 25.81-42%17731
Joel Greenblatt 2013-09-30 Sold Out 0.03%$35.17 - $43.85 $ 25.81-34%0
Joel Greenblatt 2013-03-31 Reduce -72.71%0.09%$30.53 - $38.56 $ 25.81-27%19084
Ken Fisher 2012-06-30 New Buy0.01%$23.6 - $29.38 $ 25.81-2%150668
Joel Greenblatt 2012-03-31 Add 200.01%0.13%$18.25 - $24.47 $ 25.8136%91497
Joel Greenblatt 2011-12-31 Add 104.23%0.03%$11.74 - $19.57 $ 25.8157%30498
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Movado Group Inc

Chuck Royce Buys More Shares of 3 Stocks
Chuck Royce (Trades, Portfolio), who said last week he is positioning his fund for a “normalizing economy,” reported on Nov. 30 adding to three holdings, according to GuruFocus Real Time Picks. The small-cap manager commented on his view for winter 2015 in an interview: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 13.60
MOV's P/E(ttm) is ranked higher than
90% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 27.30 vs. MOV: 13.60 )
MOV' s 10-Year P/E(ttm) Range
Min: 4.39   Max: 167.76
Current: 13.6

4.39
167.76
Forward P/E 12.90
MOV's Forward P/E is ranked higher than
88% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 24.04 vs. MOV: 12.90 )
N/A
PE(NRI) 13.50
MOV's PE(NRI) is ranked higher than
90% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 27.00 vs. MOV: 13.50 )
MOV' s 10-Year PE(NRI) Range
Min: 4.39   Max: 162.17
Current: 13.5

4.39
162.17
P/B 1.40
MOV's P/B is ranked higher than
78% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.39 vs. MOV: 1.40 )
MOV' s 10-Year P/B Range
Min: 0.31   Max: 2.59
Current: 1.4

0.31
2.59
P/S 1.10
MOV's P/S is ranked higher than
64% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.90 vs. MOV: 1.10 )
MOV' s 10-Year P/S Range
Min: 0.28   Max: 2.16
Current: 1.1

0.28
2.16
PFCF 24.70
MOV's PFCF is ranked higher than
78% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 43.30 vs. MOV: 24.70 )
MOV' s 10-Year PFCF Range
Min: 4.79   Max: 492
Current: 24.7

4.79
492
POCF 16.90
MOV's POCF is ranked higher than
71% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 16.20 vs. MOV: 16.90 )
MOV' s 10-Year POCF Range
Min: 4.23   Max: 36
Current: 16.9

4.23
36
EV-to-EBIT 7.22
MOV's EV-to-EBIT is ranked higher than
94% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.35 vs. MOV: 7.22 )
MOV' s 10-Year EV-to-EBIT Range
Min: -59.4   Max: 168.6
Current: 7.22

-59.4
168.6
Shiller P/E 91.60
MOV's Shiller P/E is ranked higher than
71% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 50.33 vs. MOV: 91.60 )
MOV' s 10-Year Shiller P/E Range
Min: 4.03   Max: 244.16
Current: 91.6

4.03
244.16
Current Ratio 5.49
MOV's Current Ratio is ranked higher than
98% of the 1287 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.56 vs. MOV: 5.49 )
MOV' s 10-Year Current Ratio Range
Min: 2.2   Max: 7.46
Current: 5.49

2.2
7.46
Quick Ratio 3.51
MOV's Quick Ratio is ranked higher than
97% of the 1287 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.85 vs. MOV: 3.51 )
MOV' s 10-Year Quick Ratio Range
Min: 1.14   Max: 4.34
Current: 3.51

1.14
4.34
Days Inventory 246.24
MOV's Days Inventory is ranked higher than
53% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 99.91 vs. MOV: 246.24 )
MOV' s 10-Year Days Inventory Range
Min: 240.05   Max: 450.26
Current: 246.24

240.05
450.26
Days Sales Outstanding 80.22
MOV's Days Sales Outstanding is ranked higher than
61% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 22.48 vs. MOV: 80.22 )
MOV' s 10-Year Days Sales Outstanding Range
Min: 43.96   Max: 147.85
Current: 80.22

43.96
147.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
MOV's Dividend Yield is ranked lower than
62% of the 906 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.90 vs. MOV: 1.60 )
MOV' s 10-Year Dividend Yield Range
Min: 0.18   Max: 5.75
Current: 1.6

0.18
5.75
Dividend Payout 0.20
MOV's Dividend Payout is ranked higher than
94% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.77 vs. MOV: 0.20 )
MOV' s 10-Year Dividend Payout Range
Min: 0.02   Max: 2
Current: 0.2

0.02
2
Yield on cost (5-Year) 1.60
MOV's Yield on cost (5-Year) is ranked lower than
63% of the 924 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.27 vs. MOV: 1.60 )
MOV' s 10-Year Yield on cost (5-Year) Range
Min: 0.18   Max: 5.75
Current: 1.6

0.18
5.75
Share Buyback Rate -1.50
MOV's Share Buyback Rate is ranked higher than
66% of the 834 Companies
in the Global Luxury Goods industry.

( Industry Median: -0.30 vs. MOV: -1.50 )
MOV' s 10-Year Share Buyback Rate Range
Min: 3.3   Max: -5.6
Current: -1.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 21.30
MOV's Price/Net Cash is ranked higher than
95% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.00 vs. MOV: 21.30 )
MOV' s 10-Year Price/Net Cash Range
Min: 6.97   Max: 42.01
Current: 21.3

6.97
42.01
Price/Net Current Asset Value 3.00
MOV's Price/Net Current Asset Value is ranked higher than
98% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.00 vs. MOV: 3.00 )
MOV' s 10-Year Price/Net Current Asset Value Range
Min: 1.95   Max: 257.5
Current: 3

1.95
257.5
Price/Tangible Book 1.40
MOV's Price/Tangible Book is ranked higher than
82% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.44 vs. MOV: 1.40 )
MOV' s 10-Year Price/Tangible Book Range
Min: 0.47   Max: 2.72
Current: 1.4

0.47
2.72
Price/DCF (Projected) 0.90
MOV's Price/DCF (Projected) is ranked higher than
89% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.10 vs. MOV: 0.90 )
MOV' s 10-Year Price/DCF (Projected) Range
Min: 0.35   Max: 6.18
Current: 0.9

0.35
6.18
Price/Median PS Value 1.00
MOV's Price/Median PS Value is ranked higher than
80% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.13 vs. MOV: 1.00 )
MOV' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 1.92
Current: 1

0.32
1.92
Price/Graham Number 0.90
MOV's Price/Graham Number is ranked higher than
90% of the 1369 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.59 vs. MOV: 0.90 )
MOV' s 10-Year Price/Graham Number Range
Min: 0.57   Max: 1.71
Current: 0.9

0.57
1.71
Earnings Yield (Greenblatt) 13.80
MOV's Earnings Yield (Greenblatt) is ranked higher than
94% of the 1286 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.80 vs. MOV: 13.80 )
MOV' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 17.4
Current: 13.8

0.6
17.4
Forward Rate of Return (Yacktman) -24.81
MOV's Forward Rate of Return (Yacktman) is ranked higher than
52% of the 893 Companies
in the Global Luxury Goods industry.

( Industry Median: 10.45 vs. MOV: -24.81 )
MOV' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.9   Max: 21.6
Current: -24.81

-22.9
21.6

Analyst Estimate

Jan15 Jan16
Revenue(Mil) 587 625
EPS($) 1.83 1.99
EPS without NRI($) 1.83 1.99

Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare:LVMUY, CFRUY, HESAY, PPRUY, PRDSY » details
Traded in other countries:MV4.Germany,
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 distributors 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, 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.
» More Articles for MOV

Headlines

Articles On GuruFocus.com
Chuck Royce Buys More Shares of 3 Stocks Jan 05 2015 
Movado Group: Worth Investing at Current Price Dec 29 2014 
Here's Why Investing Movado Should Be Avoided Dec 22 2014 
Chuck Royce Ups Stake in 3 Small Cap Stocks Dec 05 2014 
Movado's Stable Performance in Difficult Times Makes It a Stock Worth Considering Dec 03 2014 
Ulta Salon's Expansion Moves Can Turn Out to Be Long-Term Catalysts Nov 30 2014 
Movado Luxury Watches: Is It The Right Time To Invest? Sep 17 2014 
Steven Cohen Tops GuruFocus' Real Time Picks of the Week Apr 04 2014 
Westport Asset Management Makes Two Sells in Q3 Portfolio Update Nov 08 2012 
Movado Group Inc. Reports Operating Results (10-Q) Dec 02 2010 

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