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5-day change | 1st Jan Change | ||
| 26.74 USD | +0.38% |
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+12.49% | +29.68% |
| Apr. 01 | Movado Group & its units extend license agreement with Calvin Klein through December 31, 2029 - SEC filing | RE |
| Mar. 27 | Movado Group, Inc. Unveils New Women?s Watch And Jewelry Collections | CI |
Projected Income Statement: Movado Group, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 732.4 | 751.9 | 672.6 | 653.4 | 671.3 | 677.4 | 682 |
| Change | - | 2.66% | -10.55% | -2.86% | 2.74% | 0.91% | 0.67% |
| EBITDA 1 | - | 134 | 71.79 | - | 44.26 | 50.41 | 59.81 |
| Change | - | - | -46.43% | - | - | 13.89% | 18.65% |
| EBIT 1 | 119.7 | 123.2 | 54.7 | 27.07 | 34.85 | 43.2 | 53.14 |
| Change | - | 2.92% | -55.6% | -50.52% | 28.74% | 23.96% | 23.03% |
| Interest Paid 1 | - | -0.518 | -0.497 | -0.489 | -0.507 | -0.485 | - |
| Earnings before Tax (EBT) 1 | - | 121.9 | 60.2 | - | 34.36 | 45.21 | 54.61 |
| Change | - | - | -50.62% | - | - | 31.61% | 20.79% |
| Net income 1 | - | 94.53 | 46.71 | 18.36 | 26.55 | 35.19 | 42.1 |
| Change | - | - | -50.59% | -60.69% | 44.59% | 32.54% | 19.62% |
| Announcement Date | 3/24/22 | 3/23/23 | 3/26/24 | 4/16/25 | 3/19/26 | - | - |
Forecast Balance Sheet: Movado Group, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 3/23/23 | 3/26/24 | 4/16/25 | 3/19/26 | - | - |
Cash Flow Forecast: Movado Group, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3.018 | 5.656 | 7.085 | 8.223 | 7.966 | 4.512 |
| Change | - | 87.41% | 25.27% | 16.06% | -3.13% | -43.36% |
| Free Cash Flow (FCF) 1 | 50.3 | 111.2 | 32.58 | 49.06 | 3.723 | 22.84 |
| Change | - | 121.05% | -70.7% | 50.6% | -92.41% | 513.49% |
| Announcement Date | 3/25/21 | 3/24/22 | 3/23/23 | 3/26/24 | 4/16/25 | 3/19/26 |
Forecast Financial Ratios: Movado Group, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 17.82% | 10.67% | - | 6.59% | 7.44% | 8.77% |
| EBIT Margin (%) | - | 16.35% | 16.39% | 8.13% | 4.14% | 5.19% | 6.38% | 7.79% |
| EBT Margin (%) | - | - | 16.21% | 8.95% | - | 5.12% | 6.67% | 8.01% |
| Net margin (%) | - | - | 12.57% | 6.94% | 2.81% | 3.96% | 5.19% | 6.17% |
| FCF margin (%) | - | - | - | 10.19% | - | - | - | - |
| FCF / Net Income (%) | - | - | - | 146.76% | - | - | - | - |
Profitability | ||||||||
| ROA | 2.14% | 9.86% | 9.75% | 4.4% | 1.73% | 2.68% | - | - |
| ROE | -23.16% | 20.41% | 19.65% | 9.24% | 3.87% | 5.41% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 1.22% | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | 11.45% | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | 11.99% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 1.4 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | 4.12 | 2.1 | 0.81 | 1.17 | 1.529 | 1.816 |
| Change | - | - | - | -49.03% | -61.43% | 44.44% | 30.68% | 18.74% |
| Nbr of stocks (in thousands) | - | - | 22,230 | 22,080 | 22,143 | 22,138 | 22,078 | 22,078 |
| Announcement Date | - | - | 3/23/23 | 3/26/24 | 4/16/25 | 3/19/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E ratio | 17.5x | 14.7x |
| PBR | - | - |
| EV / Sales | 0.87x | 0.87x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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