View ValuationMovado Group 향후 성장Future 기준 점검 3/6Movado Group은 연간 수입과 매출이 각각 22.5%와 0.8% 증가할 것으로 예상되고 EPS는 연간 20.6%만큼 증가할 것으로 예상됩니다.핵심 정보22.5%이익 성장률20.57%EPS 성장률Luxury 이익 성장18.0%매출 성장률0.8%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트20 Mar 2026최근 향후 성장 업데이트공시 • Dec 06+ 1 more updateMovado Group, Inc. Revises Earnings Guidance for the Fiscal Year 2025Movado Group, Inc. revised earnings guidance for the Fiscal Year 2025. For the period, the company expects Net sales of approximately $665.0 million, the low end of its previous expectation of a range of approximately $665.0 million to $675.0 million; Earnings of $0.90 per diluted share, the low end of its previous expectation of $0.90 to $1.00 per diluted share. Operating income near $23.0 million, representing the low end of its previous expectation of $23.0 million to $26.0 million; this revised.Major Estimate Revision • Sep 12Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$701.5m to US$663.3m. EPS estimate also fell from US$1.26 per share to US$0.91 per share. Net income forecast to grow 7.9% next year vs 15% growth forecast for Luxury industry in the US. Consensus price target down from US$41.00 to US$38.00. Share price fell 19% to US$18.32 over the past week.분석 기사 • Sep 08Movado Group, Inc. Just Missed EPS By 16%: Here's What Analysts Think Will Happen NextOne of the biggest stories of last week was how Movado Group, Inc. ( NYSE:MOV ) shares plunged 21% in the week since...Price Target Changed • Sep 06Price target decreased by 7.3% to US$38.00Down from US$41.00, the current price target is provided by 1 analyst. New target price is 101% above last closing price of US$18.90. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$0.91 for next year compared to US$2.10 last year.Major Estimate Revision • Dec 07Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$690.1m to US$667.8m. EPS estimate also fell from US$2.15 per share to US$1.91 per share. Net income forecast to shrink 20% next year vs 17% growth forecast for Luxury industry in the US . Consensus price target of US$41.00 unchanged from last update. Share price rose 3.3% to US$27.01 over the past week.공시 • Dec 01+ 1 more updateMovado Group, Inc. Updates Earnings Guidance for the Fiscal Year 2024Movado Group, Inc. updated earnings guidance for the fiscal year 2024. For the year, the company expected net sales in a range of approximately $665.0 million to $675.0 million, as compared to its previous expectation for net sales in the range of $690.0 million to $700.0 million; Operating income in a range of $51.0 million to $55.0 million, as compared to its previous expectation for operating income in a range of $62.5 million to $65.0 million; Earnings of $1.85 to $2.00 per diluted share, as compared to its previous expectation of $2.15 to $2.25 per diluted share.모든 업데이트 보기Recent updates공시 • 6hMovado Group, Inc. to Report Q1, 2027 Results on May 27, 2026Movado Group, Inc. announced that they will report Q1, 2027 results Pre-Market on May 27, 2026공시 • May 07Movado Group, Inc., Annual General Meeting, Jun 17, 2026Movado Group, Inc., Annual General Meeting, Jun 17, 2026.Buy Or Sell Opportunity • Apr 21Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to US$29.12. The fair value is estimated to be US$24.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has declined by 59%. Revenue is forecast to grow by 1.6% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.Recent Insider Transactions Derivative • Apr 20Chairman & CEO exercised options and sold US$825k worth of stockOn the 16th of April, Efraim Grinberg exercised 100.00k options at around US$16.87, then sold 81k of the shares acquired at an average of US$27.08 per share and kept the remainder. For the year to January 2020, Efraim's total compensation was 26% salary and 74% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Efraim's direct individual holding has increased from 2.17m shares to 2.43m. Company insiders have collectively sold US$528k more than they bought, via options and on-market transactions in the last 12 months.공시 • Mar 28Movado Group, Inc. Unveils New Women’s Watch And Jewelry CollectionsMovado celebrated the launch of its newest women's collections on March 25, at King Restaurant in Soho, honoring the brand's legacy of designing for women since 1881. Editors, tastemakers, and friends of the brand gathered for a seated lunch where the new collections were unveiled alongside original vintage pieces from Movado's archives. The event marked the debut of three new feminine watch collections and the official launch of Curve, Movado's newest jewelry collection. Curve draws inspiration from nature's fluid lines and organic movement, capturing the essence of the brand's name Movado, meaning "always in motion" in Esperanto. The jewelry collection presents an assortment of rings, earrings, bracelets, and necklaces rendered in 18K gold vermeil over a durable 925 sterling-silver base. Designed with continuous, wave-like contours, the pieces create an elegant sense of motion and offer silhouettes designed for effortless stacking and layering. The Museum Bangle, Heritage 1917, and Museum Velura watch collections are inspired by original archival pieces that honor the brand's rich heritage and longtime commitment to designing for women.Upcoming Dividend • Mar 26Upcoming dividend of US$0.35 per shareEligible shareholders must have bought the stock before 02 April 2026. Payment date: 16 April 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.8%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (2.3%).Reported Earnings • Mar 19Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: US$1.17 (up from US$0.82 in FY 2025). Revenue: US$671.3m (up 2.7% from FY 2025). Net income: US$26.6m (up 45% from FY 2025). Profit margin: 4.0% (up from 2.8% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 2.0%. Revenue is forecast to grow 1.5% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Seeking Alpha • Mar 19I Acknowledge I Was Wrong After Watching Movado Group Surge (Upgrade)Summary Movado Group, Inc. delivered a strong Q4 FY2026, with revenue up 5.6% and EPS beating expectations, prompting a rating upgrade to a very soft ‘buy’. MOV’s wholesale business surged 25%, and US revenue grew 11.2%, offsetting international weakness driven by Middle East conflict and currency effects. The company boasts a fortress balance sheet with $230.5M in cash, no debt, and an enterprise value at just 57.8% of market cap. While management withheld FY2027 guidance due to macro and tariff uncertainties, improving end-market demand and resilient profitability support a constructive outlook. Read the full article on Seeking Alpha공시 • Mar 19Movado Group, Inc. Declares Cash Dividend, Payable on April 16, 2026Movado Group, Inc. announced on March 19, 2026, that the Board of Directors approved the payment on April 16, 2026, of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on April 2, 2026.공시 • Mar 12Movado Group, Inc. to Report Q4, 2026 Results on Mar 19, 2026Movado Group, Inc. announced that they will report Q4, 2026 results at 9:00 AM, US Eastern Standard Time on Mar 19, 2026Declared Dividend • Nov 28Third quarter dividend of US$0.35 announcedDividend of US$0.35 is the same as last year. Ex-date: 8th December 2025 Payment date: 22nd December 2025 Dividend yield will be 6.6%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is not covered by earnings (141% earnings payout ratio). However, it is covered by cash flows (88% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 57% to bring the payout ratio under control. EPS is expected to grow by 26% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Nov 26Third quarter 2026 earnings: EPS misses analyst expectationsThird quarter 2026 results: EPS: US$0.42 (up from US$0.23 in 3Q 2025). Revenue: US$186.1m (up 1.9% from 3Q 2025). Net income: US$9.58m (up 90% from 3Q 2025). Profit margin: 5.1% (up from 2.8% in 3Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to stay flat during the next 2 years compared to a 5.9% growth forecast for the Luxury industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.공시 • Nov 25Movado Group, Inc. Approves Cash Dividend, Payable on December 22, 2025Movado Group, Inc. announced that on November 25, 2025, the Board of Directors approved the payment on December 22, 2025 of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on December 8, 2025.공시 • Nov 18Movado Group, Inc. to Report Q3, 2026 Results on Nov 25, 2025Movado Group, Inc. announced that they will report Q3, 2026 results Pre-Market on Nov 25, 2025분석 기사 • Oct 11At US$17.27, Is It Time To Put Movado Group, Inc. (NYSE:MOV) On Your Watch List?Movado Group, Inc. ( NYSE:MOV ), is not the largest company out there, but it saw a double-digit share price rise of...분석 기사 • Sep 12Movado Group, Inc. (NYSE:MOV) Looks Just Right With A 25% Price JumpMovado Group, Inc. ( NYSE:MOV ) shares have continued their recent momentum with a 25% gain in the last month alone...Declared Dividend • Aug 31Second quarter dividend of US$0.35 announcedDividend of US$0.35 is the same as last year. Ex-date: 8th September 2025 Payment date: 29th September 2025 Dividend yield will be 7.7%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is not covered by earnings (180% earnings payout ratio) nor is it covered by cash flows (188% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 100% to bring the payout ratio under control. EPS is expected to grow by 64% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Aug 28Second quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2026 results: EPS: US$0.13 (down from US$0.17 in 2Q 2025). Revenue: US$161.8m (up 1.6% from 2Q 2025). Net income: US$2.99m (down 20% from 2Q 2025). Profit margin: 1.8% (down from 2.3% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 58%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.공시 • Aug 28Movado Group, Inc. Announces Cash Dividend, Payable on September 22, 2025Movado Group, Inc. announced that on August 28, 2025, the board of directors declared the payment on September 22, 2025 of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on September 8, 2025.공시 • Aug 21Movado Group, Inc. to Report Q2, 2026 Results on Aug 28, 2025Movado Group, Inc. announced that they will report Q2, 2026 results at 9:30 AM, US Eastern Standard Time on Aug 28, 2025분석 기사 • Aug 04Return Trends At Movado Group (NYSE:MOV) Aren't AppealingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...분석 기사 • Jun 12Movado Group, Inc.'s (NYSE:MOV) CEO Might Not Expect Shareholders To Be So Generous This YearKey Insights Movado Group to hold its Annual General Meeting on 18th of June Salary of US$1.34m is part of CEO Efraim...분석 기사 • Jun 02Movado Group (NYSE:MOV) Has Announced A Dividend Of $0.35Movado Group, Inc.'s ( NYSE:MOV ) investors are due to receive a payment of $0.35 per share on 26th of June. This makes...Declared Dividend • Jun 02First quarter dividend of US$0.35 announcedDividend of US$0.35 is the same as last year. Ex-date: 12th June 2025 Payment date: 26th June 2025 Dividend yield will be 8.6%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is not covered by earnings (175% earnings payout ratio) nor is it covered by cash flows (dividend approximately 22x free cash flows). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 95% to bring the payout ratio under control, which is more than the 31% EPS growth achieved over the last 5 years.Reported Earnings • May 29First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: US$0.063 (down from US$0.13 in 1Q 2025). Revenue: US$131.8m (down 3.6% from 1Q 2025). Net income: US$1.42m (down 51% from 1Q 2025). Profit margin: 1.1% (down from 2.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.분석 기사 • May 29Movado Group, Inc. (NYSE:MOV) Stocks Shoot Up 26% But Its P/E Still Looks ReasonableMovado Group, Inc. ( NYSE:MOV ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...공시 • May 22Movado Group, Inc. to Report Q1, 2026 Results on May 29, 2025Movado Group, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 29, 2025Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$16.68, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Luxury industry in the US. Total loss to shareholders of 39% over the past three years.공시 • May 08Movado Group, Inc., Annual General Meeting, Jun 18, 2025Movado Group, Inc., Annual General Meeting, Jun 18, 2025.Reported Earnings • Apr 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: US$0.81 (down from US$2.10 in FY 2024). Revenue: US$653.4m (down 2.9% from FY 2024). Net income: US$18.4m (down 61% from FY 2024). Profit margin: 2.8% (down from 6.9% in FY 2024). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 10%. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Apr 15Upcoming dividend of US$0.35 per shareEligible shareholders must have bought the stock before 22 April 2025. Payment date: 06 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 11%. Within top quartile of American dividend payers (5.0%). Higher than average of industry peers (2.8%).공시 • Apr 11+ 2 more updatesMovado Group, Inc. to Report Q4, 2025 Results on Apr 16, 2025Movado Group, Inc. announced that they will report Q4, 2025 results Pre-Market on Apr 16, 2025분석 기사 • Apr 08Movado Group, Inc. (NYSE:MOV) Stock's 26% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Movado Group, Inc. ( NYSE:MOV ) share price has fared very poorly over the last month, falling by a substantial...분석 기사 • Apr 04Movado Group (NYSE:MOV) Will Be Looking To Turn Around Its ReturnsWhen researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$14.85, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Luxury industry in the US. Total loss to shareholders of 52% over the past three years.Seeking Alpha • Mar 19Movado Group: It's Not Time To Be Optimistic Right NowSummary Movado Group remains a 'hold' due to ongoing market weakness and declining fundamentals, despite shares becoming cheaper and analysts' optimism about revenue growth. Revenue fell 2.7% year-over-year in Q3 2025, driven by unfavorable product mix and lower sales volumes in the US. Profitability metrics have significantly declined, with net income dropping from $17.4 million to $5.1 million and adjusted operating cash flow halving. Despite a strong balance sheet and new share buyback program, caution is warranted until stronger financial results are confirmed. Read the full article on Seeking Alpha공시 • Jan 17Movado Partners with Derrick Adams to Unveil New Artist Series CollectionMovado Group, Inc. announced its new Artist Series collaboration with Derrick Adams, a multidisciplinary artist, and one of the leading black artists of the 21st century. This collaboration celebrates the Black experience, employing vibrant and joyous colors by pairing iconic design with contemporary cubism. Adams has held several solo exhibitions at institutions across the country, including The Cleveland Museum of Art, The Momentary, Crystal Bridges Museum of American Art, Hudson River Museum, and the Museum of Arts and Design. Movado's Artist Series reflects four decades of collaborations with world renowned artists, including Andy Warhol, James Rosenquist, and Carmen Herrera, to craft curated collections that represent wearable works of art. For this collaboration, Movado will feature a limited-edition collection that pairs Derrick Adams' vibrant pieces and singular style with Movado's iconic Museum Dial- - translating his strong command of texture and passion for color onto each piece. Within the Artist Series, the resulting designs are true collectors items - watches as wearable art and gallery-worthy wall clocks. The exclusive Derrick Adams X Movado limited edition collection includes five watches in the series with 125 pieces of each design including a total of 25 collectors sets. All watches are individually numbered on the caseback. This is the first time Movado and an artist have designed a clock in an Artist Series collaboration. Two of the five watch designs were transformed into a wall clock; 125 of each clock are available for purchase. Five collectors sets and 20 of each of the wall clocks were donated to the Studio Museum of Harlem by Derrick Adams and Movado.분석 기사 • Dec 08Movado Group (NYSE:MOV) Is Paying Out A Dividend Of $0.35The board of Movado Group, Inc. ( NYSE:MOV ) has announced that it will pay a dividend on the 30th of December, with...Declared Dividend • Dec 08Third quarter dividend of US$0.35 announcedDividend of US$0.35 is the same as last year. Ex-date: 16th December 2024 Payment date: 30th December 2024 Dividend yield will be 6.7%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is not covered by earnings (131% earnings payout ratio) nor is it covered by cash flows (150% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 45% to bring the payout ratio under control. EPS is expected to grow by 87% over the next year, which is sufficient to bring the dividend into a sustainable range.공시 • Dec 06+ 1 more updateMovado Group, Inc. Revises Earnings Guidance for the Fiscal Year 2025Movado Group, Inc. revised earnings guidance for the Fiscal Year 2025. For the period, the company expects Net sales of approximately $665.0 million, the low end of its previous expectation of a range of approximately $665.0 million to $675.0 million; Earnings of $0.90 per diluted share, the low end of its previous expectation of $0.90 to $1.00 per diluted share. Operating income near $23.0 million, representing the low end of its previous expectation of $23.0 million to $26.0 million; this revised.Reported Earnings • Dec 05Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: US$0.22 (down from US$0.78 in 3Q 2024). Revenue: US$182.7m (down 2.6% from 3Q 2024). Net income: US$5.05m (down 71% from 3Q 2024). Profit margin: 2.8% (down from 9.3% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.공시 • Dec 05Movado Group, Inc. (NYSE:MOV) announces an Equity Buyback for $50 million worth of its shares.Movado Group, Inc. (NYSE:MOV) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of its outstanding shares. The program will expire on December 5, 2027, subject to extension or earlier termination by the board of directors.공시 • Nov 26Movado Group, Inc. to Report Q3, 2025 Results on Dec 05, 2024Movado Group, Inc. announced that they will report Q3, 2025 results Pre-Market on Dec 05, 2024새로운 내러티브 • Sep 19Elevating Brand Visibility And Innovating For Sustainable Growth In Fashion Watches Strategic investments in marketing and new product launches, like the Bold Quest collection, aim to boost brand visibility and sales in a competitive market.Major Estimate Revision • Sep 12Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$701.5m to US$663.3m. EPS estimate also fell from US$1.26 per share to US$0.91 per share. Net income forecast to grow 7.9% next year vs 15% growth forecast for Luxury industry in the US. Consensus price target down from US$41.00 to US$38.00. Share price fell 19% to US$18.32 over the past week.Seeking Alpha • Sep 11Movado: Dividend Under Pressure Unless Increaed Investment Spend Can Spur GrowthSummary Movado's shares surged in 2020-2021 but have struggled since; The dividend was reinstated in 2021 and remains generous despite recent declines. Technical analysis shows a worrying trend with shares breaking below the long-term ascending trend line, driven by negative growth and poor earnings outlook. Using the Dividend Discount Model, Movado's valuation is $19.40 per share, slightly above the current price, but the cost of equity exceeds return on equity. Despite a strong balance sheet and no debt, the small margin of safety and unfavorable technicals suggest waiting for further developments before investing. Read the full article on Seeking Alpha분석 기사 • Sep 10Movado Group (NYSE:MOV) Is Due To Pay A Dividend Of $0.35The board of Movado Group, Inc. ( NYSE:MOV ) has announced that it will pay a dividend on the 30th of September, with...분석 기사 • Sep 08Movado Group, Inc. Just Missed EPS By 16%: Here's What Analysts Think Will Happen NextOne of the biggest stories of last week was how Movado Group, Inc. ( NYSE:MOV ) shares plunged 21% in the week since...Declared Dividend • Sep 08Second quarter dividend of US$0.35 announcedDividend of US$0.35 is the same as last year. Ex-date: 16th September 2024 Payment date: 30th September 2024 Dividend yield will be 7.4%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (86% earnings payout ratio) but not covered by cash flows (130% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next year, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Sep 06Price target decreased by 7.3% to US$38.00Down from US$41.00, the current price target is provided by 1 analyst. New target price is 101% above last closing price of US$18.90. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$0.91 for next year compared to US$2.10 last year.Reported Earnings • Sep 06Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.16 (down from US$0.36 in 2Q 2024). Revenue: US$159.3m (flat on 2Q 2024). Net income: US$3.72m (down 54% from 2Q 2024). Profit margin: 2.3% (down from 5.0% in 2Q 2024). Revenue exceeded analyst estimates by 5.9%. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$19.27, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Luxury industry in the US. Total loss to shareholders of 30% over the past three years.공시 • Aug 29Movado Group, Inc. to Report Q2, 2025 Results on Sep 05, 2024Movado Group, Inc. announced that they will report Q2, 2025 results Pre-Market on Sep 05, 2024Seeking Alpha • Jun 19Movado: Brand Weakness Is More Than TemporarySummary Movado designs and sells watches through various owned and licensed brands. The company's brands seem to be performing weakly in the watch market, and the increased marketing spend in FY2025 to refuel growth seems like an unsustainable attempt at growth. License expirations also pose some risk as sales are declining, although I believe that the long relationships should still likely be renewed for Movado. Despite a strong balance sheet and still overall healthy cash flows, the valuation seems to be too high unless a brand turnaround is achieved. Read the full article on Seeking Alpha분석 기사 • Jun 13Shareholders May Be Wary Of Increasing Movado Group, Inc.'s (NYSE:MOV) CEO Compensation PackageKey Insights Movado Group's Annual General Meeting to take place on 20th of June Salary of US$1.25m is part of CEO...분석 기사 • Jun 07Some May Be Optimistic About Movado Group's (NYSE:MOV) EarningsSoft earnings didn't appear to concern Movado Group, Inc.'s ( NYSE:MOV ) shareholders over the last week. We did some...Reported Earnings • Jun 04First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: US$0.13 (down from US$0.41 in 1Q 2024). Revenue: US$136.7m (down 5.7% from 1Q 2024). Net income: US$2.89m (down 68% from 1Q 2024). Profit margin: 2.1% (down from 6.3% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) exceeded analyst estimates by 8.3%. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 5% per year.Declared Dividend • Jun 02Fourth quarter dividend of US$0.35 announcedDividend of US$0.35 is the same as last year. Ex-date: 12th June 2024 Payment date: 26th June 2024 Dividend yield will be 5.3%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 2 years, which should provide support to the dividend and adequate earnings cover.공시 • May 30+ 1 more updateMovado Group, Inc. Approves Cash Dividend, Payable on June 26, 2024Movado Group, Inc. announced that on May 30, 2024, the Board of Directors approved the payment on June 26, 2024 of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on June 12, 2024.공시 • May 25Movado Group, Inc. to Report Q1, 2025 Results on May 30, 2024Movado Group, Inc. announced that they will report Q1, 2025 results Pre-Market on May 30, 2024공시 • May 12Movado Group, Inc., Annual General Meeting, Jun 20, 2024Movado Group, Inc., Annual General Meeting, Jun 20, 2024.분석 기사 • Apr 14Is Now The Time To Look At Buying Movado Group, Inc. (NYSE:MOV)?Movado Group, Inc. ( NYSE:MOV ), is not the largest company out there, but it saw significant share price movement...공시 • Apr 03Movado Group, Inc. Announces Appointment of Debbie Forman-Pavan as President of North America SalesMovado Group, Inc. announced the appointment of Debbie Forman-Pavan to President of North America Sales. In this role, Ms. Forman-Pavan will be responsible for leading all avenues of sales across North America, while increasing revenue growth, and continuing to support the solid foundation of the business. Ms. Forman-Pavan is assuming this role from Alan Chinich, who has announced his retirement after nineteen years with the Company. Mr. Chinich will remain as an advisor to support the transition until his retirement at the beginning of July. With decades of experience, Ms. Forman-Pavan’s strategic vision and deep understanding of consumer dynamics has helped her successfully optimize distribution channels, forge key partnerships, and grow some of the world’s premier brands across North America. Most recently, Ms. Forman-Pavan served as Chief Commercial Officer for the Fashion and Performance Division at Renfro Brands, where she managed multiple hosiery businesses, including the company’s Ralph Lauren business. Previously, Ms. Forman-Pavan was an Executive Vice President of the Accessories Division for Global Brands Group, where she spearheaded growth and profit for global lifestyle brands including Michael Kors, Calvin Klein, Kate Spade and more. Ms. Forman-Pavan has also held a variety of leadership roles with notable companies including LVMH and Salvatore Ferragamo.Declared Dividend • Mar 28Fourth quarter dividend of US$0.35 announcedShareholders will receive a dividend of US$0.35. Ex-date: 8th April 2024 Payment date: 23rd April 2024 Dividend yield will be 5.0%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$2.06 (down from US$4.20 in FY 2023). Revenue: US$672.6m (down 11% from FY 2023). Net income: US$46.7m (down 51% from FY 2023). Profit margin: 6.9% (down from 13% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.9%. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공시 • Mar 26+ 1 more updateMovado Group, Inc. Approves Cash Dividend, Payable on April 23, 2024Movado Group, Inc. announced that on March 26, 2024, the Board of Directors approved the payment on April 23, 2024 of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on April 9, 2024.공시 • Mar 20Movado Group, Inc. to Report Q4, 2024 Results on Mar 26, 2024Movado Group, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 26, 2024Seeking Alpha • Jan 04Movado: Watch For This Cash-Rich Dividend PayerSummary Movado is well-positioned to withstand weak demand due to its strong balance sheet and large cash position. The company sells watches under its own brands and licensed fashion brands, with licensed brands accounting for half of its annual revenue. Movado's stock is slightly above its fair value, but its capital-light business model and high dividend yield make it an attractive investment for income-seeking investors. Read the full article on Seeking AlphaRecent Insider Transactions Derivative • Dec 24Executive VP notifies of intention to sell stockSallie DeMarsilis intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 21st of December. If the sale is conducted around the recent share price of US$30.59, it would amount to US$1.5m. Since March 2023, Sallie's direct individual holding has decreased from 69.16k shares to 66.60k. Company insiders have collectively sold US$180k more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Dec 07Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$690.1m to US$667.8m. EPS estimate also fell from US$2.15 per share to US$1.91 per share. Net income forecast to shrink 20% next year vs 17% growth forecast for Luxury industry in the US . Consensus price target of US$41.00 unchanged from last update. Share price rose 3.3% to US$27.01 over the past week.Upcoming Dividend • Dec 04Upcoming dividend of US$0.35 per share at 5.4% yieldEligible shareholders must have bought the stock before 11 December 2023. Payment date: 26 December 2023. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 5.4%. Within top quartile of American dividend payers (4.8%). Higher than average of industry peers (1.6%).공시 • Dec 01+ 1 more updateMovado Group, Inc. Updates Earnings Guidance for the Fiscal Year 2024Movado Group, Inc. updated earnings guidance for the fiscal year 2024. For the year, the company expected net sales in a range of approximately $665.0 million to $675.0 million, as compared to its previous expectation for net sales in the range of $690.0 million to $700.0 million; Operating income in a range of $51.0 million to $55.0 million, as compared to its previous expectation for operating income in a range of $62.5 million to $65.0 million; Earnings of $1.85 to $2.00 per diluted share, as compared to its previous expectation of $2.15 to $2.25 per diluted share.New Risk • Dec 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.3% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (8.3% net profit margin).공시 • Nov 22Movado Group, Inc. to Report Q3, 2024 Results on Nov 30, 2023Movado Group, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 30, 2023Price Target Changed • Nov 05Price target increased by 7.9% to US$41.00Up from US$38.00, the current price target is provided by 1 analyst. New target price is 40% above last closing price of US$29.24. Stock is down 13% over the past year. The company is forecast to post earnings per share of US$2.15 for next year compared to US$4.20 last year.Seeking Alpha • Oct 27Movado: Attractive Valuations Don't Make Up For Weak PerformanceSummary Movado's share price is down 10.7% YTD, underperforming the luxury sector. Weak financial performance, including a decline in sales and operating margin, is a key factor. Its big US presence and small Asia market have particularly impacted it. A focus on premium and affordable brands is reflected in its operating margins. While its market multiples are attractive, there isn't a convincing enough Buy case here. Read the full article on Seeking Alpha분석 기사 • Oct 03At US$28.06, Is It Time To Put Movado Group, Inc. (NYSE:MOV) On Your Watch List?Movado Group, Inc. ( NYSE:MOV ), is not the largest company out there, but it saw a double-digit share price rise of...Upcoming Dividend • Aug 30Upcoming dividend of US$0.35 per share at 5.2% yieldEligible shareholders must have bought the stock before 06 September 2023. Payment date: 21 September 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 5.2%. Within top quartile of American dividend payers (4.9%). Higher than average of industry peers (2.0%).분석 기사 • Aug 28Movado Group (NYSE:MOV) Has Affirmed Its Dividend Of $0.35Movado Group, Inc. ( NYSE:MOV ) has announced that it will pay a dividend of $0.35 per share on the 21st of September...Reported Earnings • Aug 25Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: EPS: US$0.36 (down from US$1.06 in 2Q 2023). Revenue: US$160.4m (down 12% from 2Q 2023). Net income: US$8.05m (down 67% from 2Q 2023). Profit margin: 5.0% (down from 13% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 5.9%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.공시 • Aug 25+ 1 more updateMovado Group, Inc. Approves Cash Dividend, Payable on September 21, 2023Movado Group, Inc. announced that on August 24, 2023, the Board of Directors approved the payment on September 21, 2023 of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on September 7, 2023.공시 • Aug 18Movado Group, Inc. to Report Q2, 2024 Results on Aug 24, 2023Movado Group, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 24, 2023Seeking Alpha • Jun 30Movado Group: Pressure On Revenue And Margin RemainsSummary Movado Group's shares have fallen 17% YTD and are expected to remain under pressure throughout 2023 due to reduced consumer spending and high inflation. High marketing spending in the face of declining revenues could further pressure operating margins. Despite the current challenges, I refrain from recommending a sell due to the company's significant discount to both the sector average and its 5-year average. Read the full article on Seeking AlphaUpcoming Dividend • May 30Upcoming dividend of US$0.35 per share at 5.4% yieldEligible shareholders must have bought the stock before 06 June 2023. Payment date: 21 June 2023. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 5.4%. Within top quartile of American dividend payers (5.2%). Higher than average of industry peers (1.8%).분석 기사 • May 28Movado Group (NYSE:MOV) Is Due To Pay A Dividend Of $0.35The board of Movado Group, Inc. ( NYSE:MOV ) has announced that it will pay a dividend of $0.35 per share on the 21st...공시 • May 26+ 1 more updateMovado Group, Inc. Approves Cash Dividend, Payable on June 21, 2023Movado Group, Inc. announced that on May 25, 2023, the Board of Directors approved the payment on June 21, 2023 of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on June 7, 2023.Reported Earnings • May 26First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: EPS: US$0.40 (down from US$0.81 in 1Q 2023). Revenue: US$144.9m (down 11% from 1Q 2023). Net income: US$9.13m (down 51% from 1Q 2023). Profit margin: 6.3% (down from 11% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) exceeded analyst estimates by 48%. Revenue is forecast to grow 4.4% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.공시 • May 19Movado Group, Inc. to Report Q1, 2024 Results on May 25, 2023Movado Group, Inc. announced that they will report Q1, 2024 results Pre-Market on May 25, 2023공시 • May 12Movado Group, Inc., Annual General Meeting, Jun 22, 2023Movado Group, Inc., Annual General Meeting, Jun 22, 2023, at 10:00 US Eastern Standard Time. Agenda: To consider the election of eight directors to serve on the Board of Directors; to consider the ratification of the selection of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the fiscal year ending January 31, 2024; to consider the approval, on an advisory basis, of the compensation of the Company’s named executive officers, as described in the proxy statement under “Executive Compensation; to consider the selection, on an advisory basis, of the frequency of the advisory shareholder vote on the compensation of the Company’s named executive officers; and to consider the approval of the 1996 Stock Incentive Plan, as amended and restated, effective April 4, 2023.공시 • May 04Movado Group, Inc. Announces Executive ChangesMovado Group, Inc. announced the appointment of Michelle Kennedy to Senior Vice President, Human Resources, effective immediately. In this role, Ms. Kennedy will be responsible for the Company's global human resources strategy and operations; talent management, including recruitment and leadership development; and compensation and benefits. Previously, the position was held by Vivian DElia, who has been with Movado Group for close to 30 years, and will remain with the Company as an advisor to support the transition until her retirement at the beginning of July. Most recently, Ms. Kennedy served as Williams-Sonomas Senior Vice President of HR with a focus on Talent Organizational Development, Internal communications and retail operations and was with the company for 12 years. Previously, Ms. Kennedy spent six years at Ralph Lauren, where she rose to Vice President of Human Resources, followed by six years as Vice President of HR at Christian Dior, where she led all HR functions for the U.S., Canada, Mexico, and South America and supported Christian Diors expansion into the U.K. Its an honor to join Movado Group, a company with iconic, global brands and an incredibly rich history, said Michelle Kennedy. I look forward to working closely with Efraim and the entire Movado Group team as we continue to prioritize talent development and retention while building on our legacy of creating the best brands in the industry. Ms. Kennedy joined the Retail Management Institute Advisory Board in 2023 and was a Committee Member for the Landmark Society of New York, New York for 5 years. Ms. Kennedy earned her B.A. in Political Science and Government from Miami University.Upcoming Dividend • Mar 28Upcoming dividend of US$1.35 per share at 4.8% yieldEligible shareholders must have bought the stock before 04 April 2023. Payment date: 19 April 2023. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of American dividend payers (4.9%). Higher than average of industry peers (1.7%).이익 및 매출 성장 예측NYSE:MOV - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수1/31/202868242N/AN/A21/31/202767735N/AN/A21/31/2026671275358N/A10/31/2025661223540N/A7/31/2025656171623N/A4/30/20256511819N/A1/31/202565318-10-2N/A10/31/2024643172129N/A7/31/2024650302432N/A4/30/2024654347280N/A1/31/2024664416877N/A10/31/2023687577685N/A7/31/2023711698089N/A4/30/2023733854554N/A1/31/2023744904754N/A10/31/20227641036168N/A7/31/20227701057683N/A4/30/2022761101119125N/A1/31/202273292125131N/A10/31/202170590109114N/A7/31/20216577499102N/A4/30/2021572487679N/A1/31/2021506-1126568N/A10/31/2020519-1386570N/A7/31/2020555-1354553N/A4/30/2020624-1112032N/A1/31/2020701431932N/A10/31/201970957N/A15N/A7/31/201971366N/A49N/A4/30/201969957N/A63N/A1/31/201968062N/A86N/A10/31/201862910N/A91N/A7/31/20186111N/A69N/A4/30/2018596-3N/A69N/A1/31/2018568-15N/A55N/A10/31/201755024N/A60N/A7/31/201753927N/A62N/A4/30/201753828N/A63N/A1/31/201755335N/A58N/A10/31/201656538N/A54N/A7/31/201657139N/A58N/A4/30/201658945N/A65N/A1/31/201659545N/A75N/A10/31/201558647N/A68N/A7/31/201558848N/A68N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: MOV 의 연간 예상 수익 증가율(22.5%)이 saving rate(3.5%)보다 높습니다.수익 vs 시장: MOV 의 연간 수익(22.5%)이 US 시장(16.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: MOV 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: MOV 의 수익(연간 0.8%)이 US 시장(연간 11.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: MOV 의 수익(연간 0.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: MOV의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 01:18종가2026/05/20 00:00수익2026/01/31연간 수익2026/01/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Movado Group, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kristine KoerberBarrington Research Associates, Inc.Hamed KhorsandBWS Financial Inc.Kristine KoerberCitizens JMP Securities, LLC6명의 분석가 더 보기
공시 • Dec 06+ 1 more updateMovado Group, Inc. Revises Earnings Guidance for the Fiscal Year 2025Movado Group, Inc. revised earnings guidance for the Fiscal Year 2025. For the period, the company expects Net sales of approximately $665.0 million, the low end of its previous expectation of a range of approximately $665.0 million to $675.0 million; Earnings of $0.90 per diluted share, the low end of its previous expectation of $0.90 to $1.00 per diluted share. Operating income near $23.0 million, representing the low end of its previous expectation of $23.0 million to $26.0 million; this revised.
Major Estimate Revision • Sep 12Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$701.5m to US$663.3m. EPS estimate also fell from US$1.26 per share to US$0.91 per share. Net income forecast to grow 7.9% next year vs 15% growth forecast for Luxury industry in the US. Consensus price target down from US$41.00 to US$38.00. Share price fell 19% to US$18.32 over the past week.
분석 기사 • Sep 08Movado Group, Inc. Just Missed EPS By 16%: Here's What Analysts Think Will Happen NextOne of the biggest stories of last week was how Movado Group, Inc. ( NYSE:MOV ) shares plunged 21% in the week since...
Price Target Changed • Sep 06Price target decreased by 7.3% to US$38.00Down from US$41.00, the current price target is provided by 1 analyst. New target price is 101% above last closing price of US$18.90. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$0.91 for next year compared to US$2.10 last year.
Major Estimate Revision • Dec 07Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$690.1m to US$667.8m. EPS estimate also fell from US$2.15 per share to US$1.91 per share. Net income forecast to shrink 20% next year vs 17% growth forecast for Luxury industry in the US . Consensus price target of US$41.00 unchanged from last update. Share price rose 3.3% to US$27.01 over the past week.
공시 • Dec 01+ 1 more updateMovado Group, Inc. Updates Earnings Guidance for the Fiscal Year 2024Movado Group, Inc. updated earnings guidance for the fiscal year 2024. For the year, the company expected net sales in a range of approximately $665.0 million to $675.0 million, as compared to its previous expectation for net sales in the range of $690.0 million to $700.0 million; Operating income in a range of $51.0 million to $55.0 million, as compared to its previous expectation for operating income in a range of $62.5 million to $65.0 million; Earnings of $1.85 to $2.00 per diluted share, as compared to its previous expectation of $2.15 to $2.25 per diluted share.
공시 • 6hMovado Group, Inc. to Report Q1, 2027 Results on May 27, 2026Movado Group, Inc. announced that they will report Q1, 2027 results Pre-Market on May 27, 2026
공시 • May 07Movado Group, Inc., Annual General Meeting, Jun 17, 2026Movado Group, Inc., Annual General Meeting, Jun 17, 2026.
Buy Or Sell Opportunity • Apr 21Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to US$29.12. The fair value is estimated to be US$24.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has declined by 59%. Revenue is forecast to grow by 1.6% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.
Recent Insider Transactions Derivative • Apr 20Chairman & CEO exercised options and sold US$825k worth of stockOn the 16th of April, Efraim Grinberg exercised 100.00k options at around US$16.87, then sold 81k of the shares acquired at an average of US$27.08 per share and kept the remainder. For the year to January 2020, Efraim's total compensation was 26% salary and 74% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Efraim's direct individual holding has increased from 2.17m shares to 2.43m. Company insiders have collectively sold US$528k more than they bought, via options and on-market transactions in the last 12 months.
공시 • Mar 28Movado Group, Inc. Unveils New Women’s Watch And Jewelry CollectionsMovado celebrated the launch of its newest women's collections on March 25, at King Restaurant in Soho, honoring the brand's legacy of designing for women since 1881. Editors, tastemakers, and friends of the brand gathered for a seated lunch where the new collections were unveiled alongside original vintage pieces from Movado's archives. The event marked the debut of three new feminine watch collections and the official launch of Curve, Movado's newest jewelry collection. Curve draws inspiration from nature's fluid lines and organic movement, capturing the essence of the brand's name Movado, meaning "always in motion" in Esperanto. The jewelry collection presents an assortment of rings, earrings, bracelets, and necklaces rendered in 18K gold vermeil over a durable 925 sterling-silver base. Designed with continuous, wave-like contours, the pieces create an elegant sense of motion and offer silhouettes designed for effortless stacking and layering. The Museum Bangle, Heritage 1917, and Museum Velura watch collections are inspired by original archival pieces that honor the brand's rich heritage and longtime commitment to designing for women.
Upcoming Dividend • Mar 26Upcoming dividend of US$0.35 per shareEligible shareholders must have bought the stock before 02 April 2026. Payment date: 16 April 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.8%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (2.3%).
Reported Earnings • Mar 19Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: US$1.17 (up from US$0.82 in FY 2025). Revenue: US$671.3m (up 2.7% from FY 2025). Net income: US$26.6m (up 45% from FY 2025). Profit margin: 4.0% (up from 2.8% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 2.0%. Revenue is forecast to grow 1.5% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Seeking Alpha • Mar 19I Acknowledge I Was Wrong After Watching Movado Group Surge (Upgrade)Summary Movado Group, Inc. delivered a strong Q4 FY2026, with revenue up 5.6% and EPS beating expectations, prompting a rating upgrade to a very soft ‘buy’. MOV’s wholesale business surged 25%, and US revenue grew 11.2%, offsetting international weakness driven by Middle East conflict and currency effects. The company boasts a fortress balance sheet with $230.5M in cash, no debt, and an enterprise value at just 57.8% of market cap. While management withheld FY2027 guidance due to macro and tariff uncertainties, improving end-market demand and resilient profitability support a constructive outlook. Read the full article on Seeking Alpha
공시 • Mar 19Movado Group, Inc. Declares Cash Dividend, Payable on April 16, 2026Movado Group, Inc. announced on March 19, 2026, that the Board of Directors approved the payment on April 16, 2026, of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on April 2, 2026.
공시 • Mar 12Movado Group, Inc. to Report Q4, 2026 Results on Mar 19, 2026Movado Group, Inc. announced that they will report Q4, 2026 results at 9:00 AM, US Eastern Standard Time on Mar 19, 2026
Declared Dividend • Nov 28Third quarter dividend of US$0.35 announcedDividend of US$0.35 is the same as last year. Ex-date: 8th December 2025 Payment date: 22nd December 2025 Dividend yield will be 6.6%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is not covered by earnings (141% earnings payout ratio). However, it is covered by cash flows (88% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 57% to bring the payout ratio under control. EPS is expected to grow by 26% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Nov 26Third quarter 2026 earnings: EPS misses analyst expectationsThird quarter 2026 results: EPS: US$0.42 (up from US$0.23 in 3Q 2025). Revenue: US$186.1m (up 1.9% from 3Q 2025). Net income: US$9.58m (up 90% from 3Q 2025). Profit margin: 5.1% (up from 2.8% in 3Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to stay flat during the next 2 years compared to a 5.9% growth forecast for the Luxury industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
공시 • Nov 25Movado Group, Inc. Approves Cash Dividend, Payable on December 22, 2025Movado Group, Inc. announced that on November 25, 2025, the Board of Directors approved the payment on December 22, 2025 of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on December 8, 2025.
공시 • Nov 18Movado Group, Inc. to Report Q3, 2026 Results on Nov 25, 2025Movado Group, Inc. announced that they will report Q3, 2026 results Pre-Market on Nov 25, 2025
분석 기사 • Oct 11At US$17.27, Is It Time To Put Movado Group, Inc. (NYSE:MOV) On Your Watch List?Movado Group, Inc. ( NYSE:MOV ), is not the largest company out there, but it saw a double-digit share price rise of...
분석 기사 • Sep 12Movado Group, Inc. (NYSE:MOV) Looks Just Right With A 25% Price JumpMovado Group, Inc. ( NYSE:MOV ) shares have continued their recent momentum with a 25% gain in the last month alone...
Declared Dividend • Aug 31Second quarter dividend of US$0.35 announcedDividend of US$0.35 is the same as last year. Ex-date: 8th September 2025 Payment date: 29th September 2025 Dividend yield will be 7.7%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is not covered by earnings (180% earnings payout ratio) nor is it covered by cash flows (188% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 100% to bring the payout ratio under control. EPS is expected to grow by 64% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Aug 28Second quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2026 results: EPS: US$0.13 (down from US$0.17 in 2Q 2025). Revenue: US$161.8m (up 1.6% from 2Q 2025). Net income: US$2.99m (down 20% from 2Q 2025). Profit margin: 1.8% (down from 2.3% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 58%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
공시 • Aug 28Movado Group, Inc. Announces Cash Dividend, Payable on September 22, 2025Movado Group, Inc. announced that on August 28, 2025, the board of directors declared the payment on September 22, 2025 of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on September 8, 2025.
공시 • Aug 21Movado Group, Inc. to Report Q2, 2026 Results on Aug 28, 2025Movado Group, Inc. announced that they will report Q2, 2026 results at 9:30 AM, US Eastern Standard Time on Aug 28, 2025
분석 기사 • Aug 04Return Trends At Movado Group (NYSE:MOV) Aren't AppealingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
분석 기사 • Jun 12Movado Group, Inc.'s (NYSE:MOV) CEO Might Not Expect Shareholders To Be So Generous This YearKey Insights Movado Group to hold its Annual General Meeting on 18th of June Salary of US$1.34m is part of CEO Efraim...
분석 기사 • Jun 02Movado Group (NYSE:MOV) Has Announced A Dividend Of $0.35Movado Group, Inc.'s ( NYSE:MOV ) investors are due to receive a payment of $0.35 per share on 26th of June. This makes...
Declared Dividend • Jun 02First quarter dividend of US$0.35 announcedDividend of US$0.35 is the same as last year. Ex-date: 12th June 2025 Payment date: 26th June 2025 Dividend yield will be 8.6%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is not covered by earnings (175% earnings payout ratio) nor is it covered by cash flows (dividend approximately 22x free cash flows). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 95% to bring the payout ratio under control, which is more than the 31% EPS growth achieved over the last 5 years.
Reported Earnings • May 29First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: US$0.063 (down from US$0.13 in 1Q 2025). Revenue: US$131.8m (down 3.6% from 1Q 2025). Net income: US$1.42m (down 51% from 1Q 2025). Profit margin: 1.1% (down from 2.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
분석 기사 • May 29Movado Group, Inc. (NYSE:MOV) Stocks Shoot Up 26% But Its P/E Still Looks ReasonableMovado Group, Inc. ( NYSE:MOV ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
공시 • May 22Movado Group, Inc. to Report Q1, 2026 Results on May 29, 2025Movado Group, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 29, 2025
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$16.68, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Luxury industry in the US. Total loss to shareholders of 39% over the past three years.
공시 • May 08Movado Group, Inc., Annual General Meeting, Jun 18, 2025Movado Group, Inc., Annual General Meeting, Jun 18, 2025.
Reported Earnings • Apr 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: US$0.81 (down from US$2.10 in FY 2024). Revenue: US$653.4m (down 2.9% from FY 2024). Net income: US$18.4m (down 61% from FY 2024). Profit margin: 2.8% (down from 6.9% in FY 2024). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 10%. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Apr 15Upcoming dividend of US$0.35 per shareEligible shareholders must have bought the stock before 22 April 2025. Payment date: 06 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 11%. Within top quartile of American dividend payers (5.0%). Higher than average of industry peers (2.8%).
공시 • Apr 11+ 2 more updatesMovado Group, Inc. to Report Q4, 2025 Results on Apr 16, 2025Movado Group, Inc. announced that they will report Q4, 2025 results Pre-Market on Apr 16, 2025
분석 기사 • Apr 08Movado Group, Inc. (NYSE:MOV) Stock's 26% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Movado Group, Inc. ( NYSE:MOV ) share price has fared very poorly over the last month, falling by a substantial...
분석 기사 • Apr 04Movado Group (NYSE:MOV) Will Be Looking To Turn Around Its ReturnsWhen researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$14.85, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Luxury industry in the US. Total loss to shareholders of 52% over the past three years.
Seeking Alpha • Mar 19Movado Group: It's Not Time To Be Optimistic Right NowSummary Movado Group remains a 'hold' due to ongoing market weakness and declining fundamentals, despite shares becoming cheaper and analysts' optimism about revenue growth. Revenue fell 2.7% year-over-year in Q3 2025, driven by unfavorable product mix and lower sales volumes in the US. Profitability metrics have significantly declined, with net income dropping from $17.4 million to $5.1 million and adjusted operating cash flow halving. Despite a strong balance sheet and new share buyback program, caution is warranted until stronger financial results are confirmed. Read the full article on Seeking Alpha
공시 • Jan 17Movado Partners with Derrick Adams to Unveil New Artist Series CollectionMovado Group, Inc. announced its new Artist Series collaboration with Derrick Adams, a multidisciplinary artist, and one of the leading black artists of the 21st century. This collaboration celebrates the Black experience, employing vibrant and joyous colors by pairing iconic design with contemporary cubism. Adams has held several solo exhibitions at institutions across the country, including The Cleveland Museum of Art, The Momentary, Crystal Bridges Museum of American Art, Hudson River Museum, and the Museum of Arts and Design. Movado's Artist Series reflects four decades of collaborations with world renowned artists, including Andy Warhol, James Rosenquist, and Carmen Herrera, to craft curated collections that represent wearable works of art. For this collaboration, Movado will feature a limited-edition collection that pairs Derrick Adams' vibrant pieces and singular style with Movado's iconic Museum Dial- - translating his strong command of texture and passion for color onto each piece. Within the Artist Series, the resulting designs are true collectors items - watches as wearable art and gallery-worthy wall clocks. The exclusive Derrick Adams X Movado limited edition collection includes five watches in the series with 125 pieces of each design including a total of 25 collectors sets. All watches are individually numbered on the caseback. This is the first time Movado and an artist have designed a clock in an Artist Series collaboration. Two of the five watch designs were transformed into a wall clock; 125 of each clock are available for purchase. Five collectors sets and 20 of each of the wall clocks were donated to the Studio Museum of Harlem by Derrick Adams and Movado.
분석 기사 • Dec 08Movado Group (NYSE:MOV) Is Paying Out A Dividend Of $0.35The board of Movado Group, Inc. ( NYSE:MOV ) has announced that it will pay a dividend on the 30th of December, with...
Declared Dividend • Dec 08Third quarter dividend of US$0.35 announcedDividend of US$0.35 is the same as last year. Ex-date: 16th December 2024 Payment date: 30th December 2024 Dividend yield will be 6.7%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is not covered by earnings (131% earnings payout ratio) nor is it covered by cash flows (150% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 45% to bring the payout ratio under control. EPS is expected to grow by 87% over the next year, which is sufficient to bring the dividend into a sustainable range.
공시 • Dec 06+ 1 more updateMovado Group, Inc. Revises Earnings Guidance for the Fiscal Year 2025Movado Group, Inc. revised earnings guidance for the Fiscal Year 2025. For the period, the company expects Net sales of approximately $665.0 million, the low end of its previous expectation of a range of approximately $665.0 million to $675.0 million; Earnings of $0.90 per diluted share, the low end of its previous expectation of $0.90 to $1.00 per diluted share. Operating income near $23.0 million, representing the low end of its previous expectation of $23.0 million to $26.0 million; this revised.
Reported Earnings • Dec 05Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: US$0.22 (down from US$0.78 in 3Q 2024). Revenue: US$182.7m (down 2.6% from 3Q 2024). Net income: US$5.05m (down 71% from 3Q 2024). Profit margin: 2.8% (down from 9.3% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
공시 • Dec 05Movado Group, Inc. (NYSE:MOV) announces an Equity Buyback for $50 million worth of its shares.Movado Group, Inc. (NYSE:MOV) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of its outstanding shares. The program will expire on December 5, 2027, subject to extension or earlier termination by the board of directors.
공시 • Nov 26Movado Group, Inc. to Report Q3, 2025 Results on Dec 05, 2024Movado Group, Inc. announced that they will report Q3, 2025 results Pre-Market on Dec 05, 2024
새로운 내러티브 • Sep 19Elevating Brand Visibility And Innovating For Sustainable Growth In Fashion Watches Strategic investments in marketing and new product launches, like the Bold Quest collection, aim to boost brand visibility and sales in a competitive market.
Major Estimate Revision • Sep 12Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$701.5m to US$663.3m. EPS estimate also fell from US$1.26 per share to US$0.91 per share. Net income forecast to grow 7.9% next year vs 15% growth forecast for Luxury industry in the US. Consensus price target down from US$41.00 to US$38.00. Share price fell 19% to US$18.32 over the past week.
Seeking Alpha • Sep 11Movado: Dividend Under Pressure Unless Increaed Investment Spend Can Spur GrowthSummary Movado's shares surged in 2020-2021 but have struggled since; The dividend was reinstated in 2021 and remains generous despite recent declines. Technical analysis shows a worrying trend with shares breaking below the long-term ascending trend line, driven by negative growth and poor earnings outlook. Using the Dividend Discount Model, Movado's valuation is $19.40 per share, slightly above the current price, but the cost of equity exceeds return on equity. Despite a strong balance sheet and no debt, the small margin of safety and unfavorable technicals suggest waiting for further developments before investing. Read the full article on Seeking Alpha
분석 기사 • Sep 10Movado Group (NYSE:MOV) Is Due To Pay A Dividend Of $0.35The board of Movado Group, Inc. ( NYSE:MOV ) has announced that it will pay a dividend on the 30th of September, with...
분석 기사 • Sep 08Movado Group, Inc. Just Missed EPS By 16%: Here's What Analysts Think Will Happen NextOne of the biggest stories of last week was how Movado Group, Inc. ( NYSE:MOV ) shares plunged 21% in the week since...
Declared Dividend • Sep 08Second quarter dividend of US$0.35 announcedDividend of US$0.35 is the same as last year. Ex-date: 16th September 2024 Payment date: 30th September 2024 Dividend yield will be 7.4%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (86% earnings payout ratio) but not covered by cash flows (130% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next year, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Sep 06Price target decreased by 7.3% to US$38.00Down from US$41.00, the current price target is provided by 1 analyst. New target price is 101% above last closing price of US$18.90. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$0.91 for next year compared to US$2.10 last year.
Reported Earnings • Sep 06Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.16 (down from US$0.36 in 2Q 2024). Revenue: US$159.3m (flat on 2Q 2024). Net income: US$3.72m (down 54% from 2Q 2024). Profit margin: 2.3% (down from 5.0% in 2Q 2024). Revenue exceeded analyst estimates by 5.9%. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$19.27, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Luxury industry in the US. Total loss to shareholders of 30% over the past three years.
공시 • Aug 29Movado Group, Inc. to Report Q2, 2025 Results on Sep 05, 2024Movado Group, Inc. announced that they will report Q2, 2025 results Pre-Market on Sep 05, 2024
Seeking Alpha • Jun 19Movado: Brand Weakness Is More Than TemporarySummary Movado designs and sells watches through various owned and licensed brands. The company's brands seem to be performing weakly in the watch market, and the increased marketing spend in FY2025 to refuel growth seems like an unsustainable attempt at growth. License expirations also pose some risk as sales are declining, although I believe that the long relationships should still likely be renewed for Movado. Despite a strong balance sheet and still overall healthy cash flows, the valuation seems to be too high unless a brand turnaround is achieved. Read the full article on Seeking Alpha
분석 기사 • Jun 13Shareholders May Be Wary Of Increasing Movado Group, Inc.'s (NYSE:MOV) CEO Compensation PackageKey Insights Movado Group's Annual General Meeting to take place on 20th of June Salary of US$1.25m is part of CEO...
분석 기사 • Jun 07Some May Be Optimistic About Movado Group's (NYSE:MOV) EarningsSoft earnings didn't appear to concern Movado Group, Inc.'s ( NYSE:MOV ) shareholders over the last week. We did some...
Reported Earnings • Jun 04First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: US$0.13 (down from US$0.41 in 1Q 2024). Revenue: US$136.7m (down 5.7% from 1Q 2024). Net income: US$2.89m (down 68% from 1Q 2024). Profit margin: 2.1% (down from 6.3% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) exceeded analyst estimates by 8.3%. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 5% per year.
Declared Dividend • Jun 02Fourth quarter dividend of US$0.35 announcedDividend of US$0.35 is the same as last year. Ex-date: 12th June 2024 Payment date: 26th June 2024 Dividend yield will be 5.3%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
공시 • May 30+ 1 more updateMovado Group, Inc. Approves Cash Dividend, Payable on June 26, 2024Movado Group, Inc. announced that on May 30, 2024, the Board of Directors approved the payment on June 26, 2024 of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on June 12, 2024.
공시 • May 25Movado Group, Inc. to Report Q1, 2025 Results on May 30, 2024Movado Group, Inc. announced that they will report Q1, 2025 results Pre-Market on May 30, 2024
공시 • May 12Movado Group, Inc., Annual General Meeting, Jun 20, 2024Movado Group, Inc., Annual General Meeting, Jun 20, 2024.
분석 기사 • Apr 14Is Now The Time To Look At Buying Movado Group, Inc. (NYSE:MOV)?Movado Group, Inc. ( NYSE:MOV ), is not the largest company out there, but it saw significant share price movement...
공시 • Apr 03Movado Group, Inc. Announces Appointment of Debbie Forman-Pavan as President of North America SalesMovado Group, Inc. announced the appointment of Debbie Forman-Pavan to President of North America Sales. In this role, Ms. Forman-Pavan will be responsible for leading all avenues of sales across North America, while increasing revenue growth, and continuing to support the solid foundation of the business. Ms. Forman-Pavan is assuming this role from Alan Chinich, who has announced his retirement after nineteen years with the Company. Mr. Chinich will remain as an advisor to support the transition until his retirement at the beginning of July. With decades of experience, Ms. Forman-Pavan’s strategic vision and deep understanding of consumer dynamics has helped her successfully optimize distribution channels, forge key partnerships, and grow some of the world’s premier brands across North America. Most recently, Ms. Forman-Pavan served as Chief Commercial Officer for the Fashion and Performance Division at Renfro Brands, where she managed multiple hosiery businesses, including the company’s Ralph Lauren business. Previously, Ms. Forman-Pavan was an Executive Vice President of the Accessories Division for Global Brands Group, where she spearheaded growth and profit for global lifestyle brands including Michael Kors, Calvin Klein, Kate Spade and more. Ms. Forman-Pavan has also held a variety of leadership roles with notable companies including LVMH and Salvatore Ferragamo.
Declared Dividend • Mar 28Fourth quarter dividend of US$0.35 announcedShareholders will receive a dividend of US$0.35. Ex-date: 8th April 2024 Payment date: 23rd April 2024 Dividend yield will be 5.0%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$2.06 (down from US$4.20 in FY 2023). Revenue: US$672.6m (down 11% from FY 2023). Net income: US$46.7m (down 51% from FY 2023). Profit margin: 6.9% (down from 13% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.9%. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공시 • Mar 26+ 1 more updateMovado Group, Inc. Approves Cash Dividend, Payable on April 23, 2024Movado Group, Inc. announced that on March 26, 2024, the Board of Directors approved the payment on April 23, 2024 of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on April 9, 2024.
공시 • Mar 20Movado Group, Inc. to Report Q4, 2024 Results on Mar 26, 2024Movado Group, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 26, 2024
Seeking Alpha • Jan 04Movado: Watch For This Cash-Rich Dividend PayerSummary Movado is well-positioned to withstand weak demand due to its strong balance sheet and large cash position. The company sells watches under its own brands and licensed fashion brands, with licensed brands accounting for half of its annual revenue. Movado's stock is slightly above its fair value, but its capital-light business model and high dividend yield make it an attractive investment for income-seeking investors. Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • Dec 24Executive VP notifies of intention to sell stockSallie DeMarsilis intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 21st of December. If the sale is conducted around the recent share price of US$30.59, it would amount to US$1.5m. Since March 2023, Sallie's direct individual holding has decreased from 69.16k shares to 66.60k. Company insiders have collectively sold US$180k more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Dec 07Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$690.1m to US$667.8m. EPS estimate also fell from US$2.15 per share to US$1.91 per share. Net income forecast to shrink 20% next year vs 17% growth forecast for Luxury industry in the US . Consensus price target of US$41.00 unchanged from last update. Share price rose 3.3% to US$27.01 over the past week.
Upcoming Dividend • Dec 04Upcoming dividend of US$0.35 per share at 5.4% yieldEligible shareholders must have bought the stock before 11 December 2023. Payment date: 26 December 2023. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 5.4%. Within top quartile of American dividend payers (4.8%). Higher than average of industry peers (1.6%).
공시 • Dec 01+ 1 more updateMovado Group, Inc. Updates Earnings Guidance for the Fiscal Year 2024Movado Group, Inc. updated earnings guidance for the fiscal year 2024. For the year, the company expected net sales in a range of approximately $665.0 million to $675.0 million, as compared to its previous expectation for net sales in the range of $690.0 million to $700.0 million; Operating income in a range of $51.0 million to $55.0 million, as compared to its previous expectation for operating income in a range of $62.5 million to $65.0 million; Earnings of $1.85 to $2.00 per diluted share, as compared to its previous expectation of $2.15 to $2.25 per diluted share.
New Risk • Dec 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.3% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (8.3% net profit margin).
공시 • Nov 22Movado Group, Inc. to Report Q3, 2024 Results on Nov 30, 2023Movado Group, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 30, 2023
Price Target Changed • Nov 05Price target increased by 7.9% to US$41.00Up from US$38.00, the current price target is provided by 1 analyst. New target price is 40% above last closing price of US$29.24. Stock is down 13% over the past year. The company is forecast to post earnings per share of US$2.15 for next year compared to US$4.20 last year.
Seeking Alpha • Oct 27Movado: Attractive Valuations Don't Make Up For Weak PerformanceSummary Movado's share price is down 10.7% YTD, underperforming the luxury sector. Weak financial performance, including a decline in sales and operating margin, is a key factor. Its big US presence and small Asia market have particularly impacted it. A focus on premium and affordable brands is reflected in its operating margins. While its market multiples are attractive, there isn't a convincing enough Buy case here. Read the full article on Seeking Alpha
분석 기사 • Oct 03At US$28.06, Is It Time To Put Movado Group, Inc. (NYSE:MOV) On Your Watch List?Movado Group, Inc. ( NYSE:MOV ), is not the largest company out there, but it saw a double-digit share price rise of...
Upcoming Dividend • Aug 30Upcoming dividend of US$0.35 per share at 5.2% yieldEligible shareholders must have bought the stock before 06 September 2023. Payment date: 21 September 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 5.2%. Within top quartile of American dividend payers (4.9%). Higher than average of industry peers (2.0%).
분석 기사 • Aug 28Movado Group (NYSE:MOV) Has Affirmed Its Dividend Of $0.35Movado Group, Inc. ( NYSE:MOV ) has announced that it will pay a dividend of $0.35 per share on the 21st of September...
Reported Earnings • Aug 25Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: EPS: US$0.36 (down from US$1.06 in 2Q 2023). Revenue: US$160.4m (down 12% from 2Q 2023). Net income: US$8.05m (down 67% from 2Q 2023). Profit margin: 5.0% (down from 13% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 5.9%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
공시 • Aug 25+ 1 more updateMovado Group, Inc. Approves Cash Dividend, Payable on September 21, 2023Movado Group, Inc. announced that on August 24, 2023, the Board of Directors approved the payment on September 21, 2023 of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on September 7, 2023.
공시 • Aug 18Movado Group, Inc. to Report Q2, 2024 Results on Aug 24, 2023Movado Group, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 24, 2023
Seeking Alpha • Jun 30Movado Group: Pressure On Revenue And Margin RemainsSummary Movado Group's shares have fallen 17% YTD and are expected to remain under pressure throughout 2023 due to reduced consumer spending and high inflation. High marketing spending in the face of declining revenues could further pressure operating margins. Despite the current challenges, I refrain from recommending a sell due to the company's significant discount to both the sector average and its 5-year average. Read the full article on Seeking Alpha
Upcoming Dividend • May 30Upcoming dividend of US$0.35 per share at 5.4% yieldEligible shareholders must have bought the stock before 06 June 2023. Payment date: 21 June 2023. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 5.4%. Within top quartile of American dividend payers (5.2%). Higher than average of industry peers (1.8%).
분석 기사 • May 28Movado Group (NYSE:MOV) Is Due To Pay A Dividend Of $0.35The board of Movado Group, Inc. ( NYSE:MOV ) has announced that it will pay a dividend of $0.35 per share on the 21st...
공시 • May 26+ 1 more updateMovado Group, Inc. Approves Cash Dividend, Payable on June 21, 2023Movado Group, Inc. announced that on May 25, 2023, the Board of Directors approved the payment on June 21, 2023 of a cash dividend in the amount of $0.35 for each share of the Company’s outstanding common stock and class A common stock held by shareholders of record as of the close of business on June 7, 2023.
Reported Earnings • May 26First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: EPS: US$0.40 (down from US$0.81 in 1Q 2023). Revenue: US$144.9m (down 11% from 1Q 2023). Net income: US$9.13m (down 51% from 1Q 2023). Profit margin: 6.3% (down from 11% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) exceeded analyst estimates by 48%. Revenue is forecast to grow 4.4% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
공시 • May 19Movado Group, Inc. to Report Q1, 2024 Results on May 25, 2023Movado Group, Inc. announced that they will report Q1, 2024 results Pre-Market on May 25, 2023
공시 • May 12Movado Group, Inc., Annual General Meeting, Jun 22, 2023Movado Group, Inc., Annual General Meeting, Jun 22, 2023, at 10:00 US Eastern Standard Time. Agenda: To consider the election of eight directors to serve on the Board of Directors; to consider the ratification of the selection of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the fiscal year ending January 31, 2024; to consider the approval, on an advisory basis, of the compensation of the Company’s named executive officers, as described in the proxy statement under “Executive Compensation; to consider the selection, on an advisory basis, of the frequency of the advisory shareholder vote on the compensation of the Company’s named executive officers; and to consider the approval of the 1996 Stock Incentive Plan, as amended and restated, effective April 4, 2023.
공시 • May 04Movado Group, Inc. Announces Executive ChangesMovado Group, Inc. announced the appointment of Michelle Kennedy to Senior Vice President, Human Resources, effective immediately. In this role, Ms. Kennedy will be responsible for the Company's global human resources strategy and operations; talent management, including recruitment and leadership development; and compensation and benefits. Previously, the position was held by Vivian DElia, who has been with Movado Group for close to 30 years, and will remain with the Company as an advisor to support the transition until her retirement at the beginning of July. Most recently, Ms. Kennedy served as Williams-Sonomas Senior Vice President of HR with a focus on Talent Organizational Development, Internal communications and retail operations and was with the company for 12 years. Previously, Ms. Kennedy spent six years at Ralph Lauren, where she rose to Vice President of Human Resources, followed by six years as Vice President of HR at Christian Dior, where she led all HR functions for the U.S., Canada, Mexico, and South America and supported Christian Diors expansion into the U.K. Its an honor to join Movado Group, a company with iconic, global brands and an incredibly rich history, said Michelle Kennedy. I look forward to working closely with Efraim and the entire Movado Group team as we continue to prioritize talent development and retention while building on our legacy of creating the best brands in the industry. Ms. Kennedy joined the Retail Management Institute Advisory Board in 2023 and was a Committee Member for the Landmark Society of New York, New York for 5 years. Ms. Kennedy earned her B.A. in Political Science and Government from Miami University.
Upcoming Dividend • Mar 28Upcoming dividend of US$1.35 per share at 4.8% yieldEligible shareholders must have bought the stock before 04 April 2023. Payment date: 19 April 2023. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of American dividend payers (4.9%). Higher than average of industry peers (1.7%).
