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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 7.43
MOV's Cash to Debt is ranked higher than
70% of the 895 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.91 vs. MOV: 7.43 )
Ranked among companies with meaningful Cash to Debt only.
MOV' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.94 Max: No Debt
Current: 7.43
Equity to Asset 0.78
MOV's Equity to Asset is ranked higher than
92% of the 838 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.47 vs. MOV: 0.78 )
Ranked among companies with meaningful Equity to Asset only.
MOV' s 10-Year Equity to Asset Range
Min: 0.41  Med: 0.65 Max: 0.83
Current: 0.78
0.41
0.83
Interest Coverage 146.19
MOV's Interest Coverage is ranked higher than
60% of the 577 Companies
in the Global Luxury Goods industry.

( Industry Median: 42.72 vs. MOV: 146.19 )
Ranked among companies with meaningful Interest Coverage only.
MOV' s 10-Year Interest Coverage Range
Min: 1.16  Med: 10.83 Max: 155.37
Current: 146.19
1.16
155.37
F-Score: 5
Z-Score: 5.93
M-Score: -2.67
WACC vs ROIC
2.28%
16.11%
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 (%) 11.50
MOV's Operating margin (%) is ranked higher than
83% of the 894 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.52 vs. MOV: 11.50 )
Ranked among companies with meaningful Operating margin (%) only.
MOV' s 10-Year Operating margin (%) Range
Min: -6.15  Med: 9.75 Max: 105.89
Current: 11.5
-6.15
105.89
Net-margin (%) 8.19
MOV's Net-margin (%) is ranked higher than
82% of the 894 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.37 vs. MOV: 8.19 )
Ranked among companies with meaningful Net-margin (%) only.
MOV' s 10-Year Net-margin (%) Range
Min: -15.62  Med: 6.57 Max: 11.29
Current: 8.19
-15.62
11.29
ROE (%) 10.17
MOV's ROE (%) is ranked higher than
59% of the 881 Companies
in the Global Luxury Goods industry.

( Industry Median: 7.10 vs. MOV: 10.17 )
Ranked among companies with meaningful ROE (%) only.
MOV' s 10-Year ROE (%) Range
Min: -14.21  Med: 10.25 Max: 14.45
Current: 10.17
-14.21
14.45
ROA (%) 8.18
MOV's ROA (%) is ranked higher than
77% of the 901 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.11 vs. MOV: 8.18 )
Ranked among companies with meaningful ROA (%) only.
MOV' s 10-Year ROA (%) Range
Min: -10.57  Med: 6.31 Max: 11.04
Current: 8.18
-10.57
11.04
ROC (Joel Greenblatt) (%) 23.69
MOV's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 897 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.75 vs. MOV: 23.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MOV' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.02  Med: 15.95 Max: 27.97
Current: 23.69
-7.02
27.97
Revenue Growth (3Y)(%) 7.20
MOV's Revenue Growth (3Y)(%) is ranked higher than
67% of the 722 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.80 vs. MOV: 7.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MOV' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.5  Med: 7.20 Max: 14.4
Current: 7.2
-10.5
14.4
EBITDA Growth (3Y)(%) 21.60
MOV's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 599 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.20 vs. MOV: 21.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MOV' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -68.8  Med: 11.90 Max: 240.6
Current: 21.6
-68.8
240.6
EPS Growth (3Y)(%) 16.70
MOV's EPS Growth (3Y)(%) is ranked higher than
80% of the 555 Companies
in the Global Luxury Goods industry.

( Industry Median: -1.30 vs. MOV: 16.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MOV' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.5  Med: 12.70 Max: 141.7
Current: 16.7
-55.5
141.7
» MOV's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

MOV Guru Trades in Q3 2014

Joel Greenblatt 35,705 sh (New)
Chuck Royce 1,547,563 sh (+82.74%)
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)
Chuck Royce 1,547,563 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 (+7.40%)
Chuck Royce 1,968,221 sh (+0.20%)
Mario Gabelli 85,900 sh (unchged)
Chuck Royce 1,964,221 sh (unchged)
Chuck Royce 1,964,221 sh (unchged)
Murray Stahl 127,954 sh (-2.35%)
» More
Q1 2015

MOV Guru Trades in Q1 2015

Jim Simons 54,400 sh (New)
James Barrow 49,116 sh (New)
Murray Stahl 133,682 sh (+4.48%)
Paul Tudor Jones 30,557 sh (+2.33%)
Ken Fisher 179,898 sh (unchged)
Mario Gabelli 85,900 sh (unchged)
Joel Greenblatt 55,689 sh (-3.23%)
Chuck Royce 1,821,847 sh (-7.44%)
» More
Q2 2015

MOV Guru Trades in Q2 2015

Ken Fisher 179,898 sh (unchged)
» 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%)

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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) 12.92
MOV's P/E(ttm) is ranked higher than
79% of the 651 Companies
in the Global Luxury Goods industry.

( Industry Median: 22.80 vs. MOV: 12.92 )
Ranked among companies with meaningful P/E(ttm) only.
MOV' s 10-Year P/E(ttm) Range
Min: 4.39  Med: 16.79 Max: 167.76
Current: 12.92
4.39
167.76
Forward P/E 12.42
MOV's Forward P/E is ranked higher than
66% of the 379 Companies
in the Global Luxury Goods industry.

( Industry Median: 15.27 vs. MOV: 12.42 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.40
MOV's PE(NRI) is ranked higher than
78% of the 648 Companies
in the Global Luxury Goods industry.

( Industry Median: 22.60 vs. MOV: 13.40 )
Ranked among companies with meaningful PE(NRI) only.
MOV' s 10-Year PE(NRI) Range
Min: 4.39  Med: 16.82 Max: 162.17
Current: 13.4
4.39
162.17
P/B 1.27
MOV's P/B is ranked higher than
61% of the 860 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.76 vs. MOV: 1.27 )
Ranked among companies with meaningful P/B only.
MOV' s 10-Year P/B Range
Min: 0.31  Med: 1.46 Max: 2.59
Current: 1.27
0.31
2.59
P/S 1.06
MOV's P/S is ranked lower than
65% of the 896 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.71 vs. MOV: 1.06 )
Ranked among companies with meaningful P/S only.
MOV' s 10-Year P/S Range
Min: 0.28  Med: 1.13 Max: 2.16
Current: 1.06
0.28
2.16
PFCF 12.72
MOV's PFCF is ranked higher than
69% of the 457 Companies
in the Global Luxury Goods industry.

( Industry Median: 20.15 vs. MOV: 12.72 )
Ranked among companies with meaningful PFCF only.
MOV' s 10-Year PFCF Range
Min: 4.79  Med: 17.97 Max: 492
Current: 12.72
4.79
492
POCF 10.31
MOV's POCF is ranked higher than
60% of the 611 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.53 vs. MOV: 10.31 )
Ranked among companies with meaningful POCF only.
MOV' s 10-Year POCF Range
Min: 4.23  Med: 12.51 Max: 36
Current: 10.31
4.23
36
EV-to-EBIT 6.31
MOV's EV-to-EBIT is ranked higher than
89% of the 714 Companies
in the Global Luxury Goods industry.

( Industry Median: 15.54 vs. MOV: 6.31 )
Ranked among companies with meaningful EV-to-EBIT only.
MOV' s 10-Year EV-to-EBIT Range
Min: -59.4  Med: 12.10 Max: 168.6
Current: 6.31
-59.4
168.6
Shiller P/E 38.72
MOV's Shiller P/E is ranked lower than
80% of the 472 Companies
in the Global Luxury Goods industry.

( Industry Median: 21.97 vs. MOV: 38.72 )
Ranked among companies with meaningful Shiller P/E only.
MOV' s 10-Year Shiller P/E Range
Min: 4.03  Med: 25.16 Max: 244.16
Current: 38.72
4.03
244.16
Current Ratio 5.42
MOV's Current Ratio is ranked higher than
94% of the 846 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.56 vs. MOV: 5.42 )
Ranked among companies with meaningful Current Ratio only.
MOV' s 10-Year Current Ratio Range
Min: 2.2  Med: 4.12 Max: 7.46
Current: 5.42
2.2
7.46
Quick Ratio 3.37
MOV's Quick Ratio is ranked higher than
93% of the 846 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.88 vs. MOV: 3.37 )
Ranked among companies with meaningful Quick Ratio only.
MOV' s 10-Year Quick Ratio Range
Min: 1.14  Med: 2.36 Max: 4.76
Current: 3.37
1.14
4.76
Days Inventory 239.76
MOV's Days Inventory is ranked lower than
90% of the 854 Companies
in the Global Luxury Goods industry.

( Industry Median: 83.72 vs. MOV: 239.76 )
Ranked among companies with meaningful Days Inventory only.
MOV' s 10-Year Days Inventory Range
Min: 231.98  Med: 331.16 Max: 450.26
Current: 239.76
231.98
450.26
Days Sales Outstanding 45.72
MOV's Days Sales Outstanding is ranked lower than
78% of the 724 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.34 vs. MOV: 45.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
MOV' s 10-Year Days Sales Outstanding Range
Min: 43.96  Med: 88.17 Max: 147.85
Current: 45.72
43.96
147.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.73
MOV's Dividend Yield is ranked lower than
59% of the 991 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.92 vs. MOV: 1.73 )
Ranked among companies with meaningful Dividend Yield only.
MOV' s 10-Year Dividend Yield Range
Min: 0.18  Med: 0.88 Max: 5.75
Current: 1.73
0.18
5.75
Dividend Payout 0.22
MOV's Dividend Payout is ranked higher than
78% of the 610 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.42 vs. MOV: 0.22 )
Ranked among companies with meaningful Dividend Payout only.
MOV' s 10-Year Dividend Payout Range
Min: 0.02  Med: 0.11 Max: 2
Current: 0.22
0.02
2
Dividend growth (3y) 49.40
MOV's Dividend growth (3y) is ranked higher than
96% of the 371 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.90 vs. MOV: 49.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
MOV' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 14.00 Max: 49.4
Current: 49.4
0
49.4
Yield on cost (5-Year) 1.66
MOV's Yield on cost (5-Year) is ranked lower than
63% of the 1009 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.35 vs. MOV: 1.66 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MOV' s 10-Year Yield on cost (5-Year) Range
Min: 0.18  Med: 0.88 Max: 5.75
Current: 1.66
0.18
5.75
Share Buyback Rate -0.60
MOV's Share Buyback Rate is ranked higher than
51% of the 526 Companies
in the Global Luxury Goods industry.

( Industry Median: -0.60 vs. MOV: -0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
MOV' s 10-Year Share Buyback Rate Range
Min: 3.3  Med: -1.50 Max: -5.6
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.13
MOV's Price/Net Cash is ranked higher than
58% of the 81 Companies
in the Global Luxury Goods industry.

( Industry Median: 14.21 vs. MOV: 10.13 )
Ranked among companies with meaningful Price/Net Cash only.
MOV' s 10-Year Price/Net Cash Range
Min: 5.99  Med: 14.26 Max: 42.01
Current: 10.13
5.99
42.01
Price/Net Current Asset Value 1.68
MOV's Price/Net Current Asset Value is ranked higher than
80% of the 369 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.12 vs. MOV: 1.68 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MOV' s 10-Year Price/Net Current Asset Value Range
Min: 0.68  Med: 1.94 Max: 3.52
Current: 1.68
0.68
3.52
Price/Tangible Book 1.32
MOV's Price/Tangible Book is ranked higher than
65% of the 796 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.10 vs. MOV: 1.32 )
Ranked among companies with meaningful Price/Tangible Book only.
MOV' s 10-Year Price/Tangible Book Range
Min: 0.47  Med: 1.39 Max: 2.72
Current: 1.32
0.47
2.72
Price/Projected FCF 0.76
MOV's Price/Projected FCF is ranked higher than
74% of the 409 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.29 vs. MOV: 0.76 )
Ranked among companies with meaningful Price/Projected FCF only.
MOV' s 10-Year Price/Projected FCF Range
Min: 0.35  Med: 1.07 Max: 6.18
Current: 0.76
0.35
6.18
Price/Median PS Value 0.97
MOV's Price/Median PS Value is ranked higher than
59% of the 702 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.07 vs. MOV: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
MOV' s 10-Year Price/Median PS Value Range
Min: 0.32  Med: 0.89 Max: 1.9
Current: 0.97
0.32
1.9
Price/Graham Number 0.86
MOV's Price/Graham Number is ranked higher than
79% of the 489 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.57 vs. MOV: 0.86 )
Ranked among companies with meaningful Price/Graham Number only.
MOV' s 10-Year Price/Graham Number Range
Min: 0.57  Med: 1.02 Max: 1.71
Current: 0.86
0.57
1.71
Earnings Yield (Greenblatt) (%) 15.87
MOV's Earnings Yield (Greenblatt) (%) is ranked higher than
91% of the 882 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.20 vs. MOV: 15.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MOV' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 7.70 Max: 17.6
Current: 15.87
0.6
17.6
Forward Rate of Return (Yacktman) (%) -24.78
MOV's Forward Rate of Return (Yacktman) (%) is ranked lower than
91% of the 502 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.76 vs. MOV: -24.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MOV' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -22.9  Med: 8.00 Max: 21.6
Current: -24.78
-22.9
21.6

Analyst Estimate

Jan16 Jan17
Revenue(Mil) 601 652
EPS($) 2.04 2.43
EPS without NRI($) 2.04 2.43

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. The Company designs, sources, markets and distributes fine watches. Its portfolio of brands includes Coach Watches, Concord, Ebel, ESQ Movado, Scuderia Ferrari Watches, HUGO BOSS Watches, Juicy Couture Watches, Lacoste Watches, Movado, and Tommy Hilfiger Watches. The Company operates in two segments including Wholesale and Retail. The Company's Wholesale segment includes the design, development, sourcing, marketing and distribution of high quality watches in addition to after-sales service activities and shipping. The Retail segment includes the Company's outlet stores. The Company divides its business into two geographic locations: United States operations, and International. The Company's International operations in Europe, the Americas (excluding the United States), Asia and the Middle East. The Company sells all of its brands in the U.S. wholesale market to jewelry store chains such as Helzberg Diamonds Corp. and Sterling, Inc. department stores, such as Macy's, and Nordstrom, as well as independent jewelers. The Company through its subsidiary operates 38 outlet stores located in outlet centers across the United States, which sell discontinued models and factory seconds of all of the Company's watches. The Company's competitor includes Swatch Group, Ltd. The Company owns the trademarks CONCORD, EBEL and MOVADO, as well as trademarks for the Movado Museum dial design, and related trademarks for watches and jewelry in the United States. The Company conducts business, either directly or indirectly, in numerous countries and accordingly is subject to a multitude of legal requirements impacting every aspect of its operations.
» 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 

More From Other Websites
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