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Movado (MOV)

Movado Group, Inc. designs, sources and distributes MOVADO®, MVMT®, OLIVIA BURTON®, EBEL®, CONCORD®, COACH®, TOMMY HILFIGER®, HUGO BOSS®, LACOSTE® and SCUDERIA FERRARI® watches worldwide and operates Movado company stores in the United States and Canada.

Company profile

Ticker
MOV, MOVAA
Exchange
CEO
Efraim Grinberg
Employees
Incorporated
Location
Fiscal year end
Fossil ...
SEC CIK
Subsidiaries
MGDL Distribution Pty Ltd • Movado Group of Canada Inc. • MGI Luxury Trading (Shanghai) Co., Ltd. • Movado Group Delaware Holdings Corporation • Movado LLC • Movado Group France S.A.S. • Movado Group • SwissAm Products Ltd. • MGI Distribution Pte Ltd. • MGI Distribución, S de R.L. de C.V. ...
IRS number
132595932

MOV stock data

Calendar

26 May 22
9 Aug 22
31 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 225.82M 225.82M 225.82M 225.82M 225.82M 225.82M
Cash burn (monthly) 17.3M (no burn) (no burn) (no burn) 6.92M (no burn)
Cash used (since last report) 57.79M n/a n/a n/a 23.11M n/a
Cash remaining 168.02M n/a n/a n/a 202.71M n/a
Runway (months of cash) 9.7 n/a n/a n/a 29.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 22 DElia Vivian Phantom Stock Unit Common Stock Grant Acquire A No No 0 119.94 0 4,761.33
30 Jun 22 Demarsilis Sallie A Phantom Stock Unit Common Stock Grant Acquire A No No 0 112.63 0 2,928.29
30 Jun 22 Grinberg Alexander Phantom Stock Unit Common Stock Grant Acquire A No No 0 29.59 0 2,303.98
30 Jun 22 Sussis Mitchell Cole Phantom Stock Unit Common Stock Grant Acquire A No No 0 36.4 0 829.62
30 Jun 22 Behzad Soltani Phantom Stock Unit Common Stock Grant Acquire A No No 0 102.97 0 741.32
1.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 168 174 -3.4%
Opened positions 18 36 -50.0%
Closed positions 24 16 +50.0%
Increased positions 57 51 +11.8%
Reduced positions 62 60 +3.3%
13F shares Current Prev Q Change
Total value 583.26M 1.28B -54.3%
Total shares 14.96M 14.81M +1.0%
Total puts 15.9K 14.5K +9.7%
Total calls 26.8K 8.9K +201.1%
Total put/call ratio 0.6 1.6 -63.6%
Largest owners Shares Value Change
BLK Blackrock 2.55M $99.72M +0.0%
Vanguard 1.22M $47.64M +0.6%
Dimensional Fund Advisors 1.15M $44.92M +3.0%
Royce & Associates 1.05M $40.99M +4.4%
AMP Ameriprise Financial 686.43K $26.81M +0.3%
Victory Capital Management 621.43K $23.6M +35.9%
STT State Street 501.38K $19.58M +4.3%
Tributary Capital Management 481.27K $18.79M +5.2%
Acadian Asset Management 380.32K $14.85M +25.3%
Millennium Management 310.57K $12.13M +333.4%
Largest transactions Shares Bought/sold Change
FMR 567 -251K -99.8%
Millennium Management 310.57K +238.9K +333.4%
Victory Capital Management 621.43K +164.23K +35.9%
Deprince Race & Zollo 185.19K -145.58K -44.0%
Chimera Capital Management 0 -126K EXIT
EAM Investors 0 -88.47K EXIT
Bridgeway Capital Management 162.1K +78K +92.7%
Acadian Asset Management 380.32K +76.79K +25.3%
HNNA Hennessy Advisors 72.6K +72.6K NEW
LSV Asset Management 94.24K +65.98K +233.5%

Financial report summary

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Competition
FossilSwatchFitbit

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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