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Also traded in: Germany

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 : 9/10

vs
industry
vs
history
Cash to Debt 5.71
MOV's Cash to Debt is ranked higher than
67% of the 945 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.00 vs. MOV: 5.71 )
Ranked among companies with meaningful Cash to Debt only.
MOV' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 2.00 Max: No Debt
Current: 5.71
Equity to Asset 0.75
MOV's Equity to Asset is ranked higher than
87% of the 928 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.48 vs. MOV: 0.75 )
Ranked among companies with meaningful Equity to Asset only.
MOV' s Equity to Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.69 Max: 0.83
Current: 0.75
0.5
0.83
Interest Coverage 63.22
MOV's Interest Coverage is ranked higher than
68% of the 726 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.92 vs. MOV: 63.22 )
Ranked among companies with meaningful Interest Coverage only.
MOV' s Interest Coverage Range Over the Past 10 Years
Min: 1.16  Med: 44.75 Max: 155.37
Current: 63.22
1.16
155.37
F-Score: 6
Z-Score: 5.88
M-Score: -3.02
WACC vs ROIC
2.70%
16.16%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 11.78
MOV's Operating margin (%) is ranked higher than
83% of the 942 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.41 vs. MOV: 11.78 )
Ranked among companies with meaningful Operating margin (%) only.
MOV' s Operating margin (%) Range Over the Past 10 Years
Min: -6.15  Med: 9.42 Max: 12.18
Current: 11.78
-6.15
12.18
Net-margin (%) 7.58
MOV's Net-margin (%) is ranked higher than
81% of the 942 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.19 vs. MOV: 7.58 )
Ranked among companies with meaningful Net-margin (%) only.
MOV' s Net-margin (%) Range Over the Past 10 Years
Min: -15.62  Med: 8.20 Max: 11.29
Current: 7.58
-15.62
11.29
ROE (%) 9.91
MOV's ROE (%) is ranked higher than
62% of the 928 Companies
in the Global Luxury Goods industry.

( Industry Median: 6.63 vs. MOV: 9.91 )
Ranked among companies with meaningful ROE (%) only.
MOV' s ROE (%) Range Over the Past 10 Years
Min: -14.21  Med: 10.36 Max: 14.45
Current: 9.91
-14.21
14.45
ROA (%) 7.63
MOV's ROA (%) is ranked higher than
75% of the 948 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.89 vs. MOV: 7.63 )
Ranked among companies with meaningful ROA (%) only.
MOV' s ROA (%) Range Over the Past 10 Years
Min: -10.57  Med: 8.31 Max: 11.04
Current: 7.63
-10.57
11.04
ROC (Joel Greenblatt) (%) 26.23
MOV's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 943 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.63 vs. MOV: 26.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MOV' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.02  Med: 17.95 Max: 28.9
Current: 26.23
-7.02
28.9
Revenue Growth (3Y)(%) 8.30
MOV's Revenue Growth (3Y)(%) is ranked higher than
73% of the 779 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.40 vs. MOV: 8.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MOV' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.5  Med: 7.20 Max: 14.4
Current: 8.3
-10.5
14.4
EBITDA Growth (3Y)(%) 14.40
MOV's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 649 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.30 vs. MOV: 14.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MOV' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -69.1  Med: 11.70 Max: 243.3
Current: 14.4
-69.1
243.3
EPS Growth (3Y)(%) -5.20
MOV's EPS Growth (3Y)(%) is ranked lower than
60% of the 595 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.30 vs. MOV: -5.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MOV' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -55.3  Med: 10.70 Max: 141
Current: -5.2
-55.3
141
» MOV's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-27)


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

» Details

Guru Trades

Q2 2015

MOV Guru Trades in Q2 2015

Jim Simons 77,600 sh (+42.65%)
Chuck Royce 2,549,997 sh (+39.97%)
Joel Greenblatt 59,294 sh (+6.47%)
Barrow, Hanley, Mewhinney & Strauss 51,795 sh (+5.45%)
Murray Stahl 134,907 sh (+0.92%)
Ken Fisher 179,898 sh (unchged)
Mario Gabelli 83,800 sh (-2.44%)
Paul Tudor Jones 17,488 sh (-42.77%)
» More
Q3 2015

MOV Guru Trades in Q3 2015

Paul Tudor Jones 24,378 sh (+39.40%)
Jim Simons Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
Mario Gabelli 83,400 sh (-0.48%)
Chuck Royce 2,444,187 sh (-4.15%)
Ken Fisher 164,198 sh (-8.73%)
Murray Stahl 122,450 sh (-9.23%)
Joel Greenblatt 13,058 sh (-77.98%)
» More
Q4 2015

MOV Guru Trades in Q4 2015

John Keeley 82,160 sh (New)
Steven Cohen 349,600 sh (New)
Joel Greenblatt 31,176 sh (+138.75%)
Ken Fisher 164,198 sh (unchged)
Mario Gabelli 83,400 sh (unchged)
Murray Stahl 116,931 sh (-4.51%)
Paul Tudor Jones 17,960 sh (-26.33%)
Chuck Royce 1,197,546 sh (-51.00%)
» More
Q1 2016

MOV Guru Trades in Q1 2016

Ken Fisher 164,198 sh (unchged)
Murray Stahl 112,718 sh (-3.60%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.01
MOV's P/E(ttm) is ranked higher than
66% of the 707 Companies
in the Global Luxury Goods industry.

( Industry Median: 19.00 vs. MOV: 15.01 )
Ranked among companies with meaningful P/E(ttm) only.
MOV' s P/E(ttm) Range Over the Past 10 Years
Min: 4.39  Med: 15.89 Max: 167.76
Current: 15.01
4.39
167.76
Forward P/E 12.33
MOV's Forward P/E is ranked higher than
73% of the 173 Companies
in the Global Luxury Goods industry.

( Industry Median: 15.60 vs. MOV: 12.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.01
MOV's PE(NRI) is ranked higher than
65% of the 707 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.82 vs. MOV: 15.01 )
Ranked among companies with meaningful PE(NRI) only.
MOV' s PE(NRI) Range Over the Past 10 Years
Min: 4.39  Med: 15.89 Max: 162.17
Current: 15.01
4.39
162.17
Price/Owner Earnings (ttm) 11.68
MOV's Price/Owner Earnings (ttm) is ranked higher than
76% of the 418 Companies
in the Global Luxury Goods industry.

( Industry Median: 19.97 vs. MOV: 11.68 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MOV' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.39  Med: 23.80 Max: 496.46
Current: 11.68
6.39
496.46
P/B 1.47
MOV's P/B is ranked higher than
54% of the 914 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.59 vs. MOV: 1.47 )
Ranked among companies with meaningful P/B only.
MOV' s P/B Range Over the Past 10 Years
Min: 0.31  Med: 1.46 Max: 2.59
Current: 1.47
0.31
2.59
P/S 1.14
MOV's P/S is ranked lower than
68% of the 921 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.64 vs. MOV: 1.14 )
Ranked among companies with meaningful P/S only.
MOV' s P/S Range Over the Past 10 Years
Min: 0.28  Med: 1.12 Max: 2.15
Current: 1.14
0.28
2.15
PFCF 10.29
MOV's PFCF is ranked higher than
77% of the 366 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.65 vs. MOV: 10.29 )
Ranked among companies with meaningful PFCF only.
MOV' s PFCF Range Over the Past 10 Years
Min: 4.78  Med: 15.16 Max: 776.84
Current: 10.29
4.78
776.84
POCF 9.09
MOV's POCF is ranked higher than
62% of the 486 Companies
in the Global Luxury Goods industry.

( Industry Median: 11.68 vs. MOV: 9.09 )
Ranked among companies with meaningful POCF only.
MOV' s POCF Range Over the Past 10 Years
Min: 4.23  Med: 11.33 Max: 36.44
Current: 9.09
4.23
36.44
EV-to-EBIT 6.69
MOV's EV-to-EBIT is ranked higher than
83% of the 731 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.71 vs. MOV: 6.69 )
Ranked among companies with meaningful EV-to-EBIT only.
MOV' s EV-to-EBIT Range Over the Past 10 Years
Min: -63.2  Med: 11.05 Max: 107
Current: 6.69
-63.2
107
EV-to-EBITDA 5.63
MOV's EV-to-EBITDA is ranked higher than
80% of the 766 Companies
in the Global Luxury Goods industry.

( Industry Median: 10.93 vs. MOV: 5.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
MOV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -76.1  Med: 9.40 Max: 255.8
Current: 5.63
-76.1
255.8
PEG 0.18
MOV's PEG is ranked higher than
97% of the 302 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.90 vs. MOV: 0.18 )
Ranked among companies with meaningful PEG only.
MOV' s PEG Range Over the Past 10 Years
Min: 0.13  Med: 1.11 Max: 56.11
Current: 0.18
0.13
56.11
Shiller P/E 29.12
MOV's Shiller P/E is ranked lower than
66% of the 233 Companies
in the Global Luxury Goods industry.

( Industry Median: 21.05 vs. MOV: 29.12 )
Ranked among companies with meaningful Shiller P/E only.
MOV' s Shiller P/E Range Over the Past 10 Years
Min: 4.54  Med: 27.62 Max: 57.59
Current: 29.12
4.54
57.59
Current Ratio 6.26
MOV's Current Ratio is ranked higher than
96% of the 889 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.56 vs. MOV: 6.26 )
Ranked among companies with meaningful Current Ratio only.
MOV' s Current Ratio Range Over the Past 10 Years
Min: 2.79  Med: 4.84 Max: 7.27
Current: 6.26
2.79
7.27
Quick Ratio 4.18
MOV's Quick Ratio is ranked higher than
95% of the 889 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.84 vs. MOV: 4.18 )
Ranked among companies with meaningful Quick Ratio only.
MOV' s Quick Ratio Range Over the Past 10 Years
Min: 1.58  Med: 2.89 Max: 4.68
Current: 4.18
1.58
4.68
Days Inventory 232.30
MOV's Days Inventory is ranked lower than
90% of the 887 Companies
in the Global Luxury Goods industry.

( Industry Median: 88.17 vs. MOV: 232.30 )
Ranked among companies with meaningful Days Inventory only.
MOV' s Days Inventory Range Over the Past 10 Years
Min: 218.78  Med: 311.03 Max: 450.26
Current: 232.3
218.78
450.26
Days Sales Outstanding 43.58
MOV's Days Sales Outstanding is ranked lower than
77% of the 718 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.02 vs. MOV: 43.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
MOV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.58  Med: 53.01 Max: 76.32
Current: 43.58
43.58
76.32
Days Payable 35.85
MOV's Days Payable is ranked lower than
72% of the 716 Companies
in the Global Luxury Goods industry.

( Industry Median: 50.86 vs. MOV: 35.85 )
Ranked among companies with meaningful Days Payable only.
MOV' s Days Payable Range Over the Past 10 Years
Min: 35.4  Med: 44.05 Max: 62.88
Current: 35.85
35.4
62.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.59
MOV's Dividend Yield is ranked lower than
68% of the 870 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.16 vs. MOV: 1.59 )
Ranked among companies with meaningful Dividend Yield only.
MOV' s Dividend Yield Range Over the Past 10 Years
Min: 0.18  Med: 0.92 Max: 5.75
Current: 1.59
0.18
5.75
Dividend Payout 0.23
MOV's Dividend Payout is ranked higher than
78% of the 576 Companies
in the Global Luxury Goods industry.

( Industry Median: 9999.00 vs. MOV: 0.23 )
Ranked among companies with meaningful Dividend Payout only.
MOV' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 0.10 Max: 3.19
Current: 0.23
0.05
3.19
Dividend Growth (3y) 30.10
MOV's Dividend Growth (3y) is ranked higher than
93% of the 439 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.10 vs. MOV: 30.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MOV' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 14.50 Max: 49.4
Current: 30.1
0
49.4
Forward Dividend Yield 1.81
MOV's Forward Dividend Yield is ranked lower than
66% of the 825 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.54 vs. MOV: 1.81 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.59
MOV's Yield on cost (5-Year) is ranked lower than
69% of the 1090 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.83 vs. MOV: 1.59 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MOV' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.18  Med: 0.92 Max: 5.75
Current: 1.59
0.18
5.75
3-Year Average Share Buyback Ratio 2.50
MOV's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 531 Companies
in the Global Luxury Goods industry.

( Industry Median: -0.50 vs. MOV: 2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MOV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.6  Med: -0.60 Max: 3.3
Current: 2.5
-4.6
3.3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.88
MOV's Price/Net Cash is ranked higher than
61% of the 115 Companies
in the Global Luxury Goods industry.

( Industry Median: 11.39 vs. MOV: 7.88 )
Ranked among companies with meaningful Price/Net Cash only.
MOV' s Price/Net Cash Range Over the Past 10 Years
Min: 5.99  Med: 9.87 Max: 26.69
Current: 7.88
5.99
26.69
Price/Net Current Asset Value 1.91
MOV's Price/Net Current Asset Value is ranked higher than
76% of the 456 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.21 vs. MOV: 1.91 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MOV' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.71  Med: 1.78 Max: 2.81
Current: 1.91
0.71
2.81
Price/Tangible Book 1.49
MOV's Price/Tangible Book is ranked higher than
59% of the 851 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.88 vs. MOV: 1.49 )
Ranked among companies with meaningful Price/Tangible Book only.
MOV' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.49  Med: 1.32 Max: 2.2
Current: 1.49
0.49
2.2
Price/Projected FCF 0.76
MOV's Price/Projected FCF is ranked higher than
73% of the 455 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.15 vs. MOV: 0.76 )
Ranked among companies with meaningful Price/Projected FCF only.
MOV' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.97 Max: 2.99
Current: 0.76
0.36
2.99
Price/Median PS Value 1.03
MOV's Price/Median PS Value is ranked lower than
52% of the 770 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.99 vs. MOV: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
MOV' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.38  Med: 0.93 Max: 1.65
Current: 1.03
0.38
1.65
Price/Peter Lynch Fair Value 0.60
MOV's Price/Peter Lynch Fair Value is ranked higher than
89% of the 185 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.59 vs. MOV: 0.60 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MOV' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.54  Med: 1.14 Max: 2.59
Current: 0.6
0.54
2.59
Price/Graham Number 1.00
MOV's Price/Graham Number is ranked higher than
66% of the 616 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.39 vs. MOV: 1.00 )
Ranked among companies with meaningful Price/Graham Number only.
MOV' s Price/Graham Number Range Over the Past 10 Years
Min: 0.63  Med: 1.00 Max: 1.36
Current: 1
0.63
1.36
Earnings Yield (Greenblatt) (%) 14.93
MOV's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 920 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.70 vs. MOV: 14.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MOV' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 8.40 Max: 20
Current: 14.93
0.9
20
Forward Rate of Return (Yacktman) (%) 70.28
MOV's Forward Rate of Return (Yacktman) (%) is ranked higher than
98% of the 506 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.33 vs. MOV: 70.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MOV' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -19  Med: 8.00 Max: 101.2
Current: 70.28
-19
101.2

More Statistics

Revenue(Mil) $595
EPS $ 1.91
Beta0.11
Short Percentage of Float9.53%
52-Week Range $21.18 - 30.98
Shares Outstanding(Mil)22.94

Analyst Estimate

Jan17
Revenue(Mil)
EPS($) 2.33
EPS without NRI($) 2.33

Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare:LSE:CHOO, SZSE:002731, ASX:RCG, XTER:BIJ, SZSE:200026 » 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.

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