Profile
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Company Name Movado Group, Inc. Tapestry, Inc. Signet Jewelers Limited The RealReal, Inc. Capri Holdings Limited MYT Netherlands Parent B.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods
Market Cap $310.51M $22.16B $3.80B $2.69B $2.43B $1.04B
Employees 1.01K 12.50K 27.60K 3.01K 10.20K 1.82K
CEO Efraim Grinberg Joanne C. Crevoiserat James Kevin Symancyk Rati Sahi Levesque John D. Idol Michael Kliger
Ratings
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Quant Rating Score 3 2 3 1 2 2
Quant Rating Neutral Sell Neutral Strong Sell Sell Sell
Trading
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Last Close $19.95 $110.17 $92.39 $10 $21.67 $7.64
High 52 $21.31 $113.53 $104.13 $11.18 $43.15 $12.38
Low 52 $13.04 $42.57 $46.42 $2.79 $12.48 $3.65
Price vs. 52 Week High -6.38 % -2.96 % -11.27 % -10.55 % -49.78 % -38.29 %
Price vs. 52 Week Low 52.99 % 158.8 % 99.03 % 258.42 % 73.64 % 109.32 %
Total Return
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1 Month Return 25.08 % 9.36 % 12.7 % 29.37 % 3.49 % 0 %
3 Month Return 29.71 % 30.75 % 11.66 % 88.68 % 24.54 % 0 %
6 Month Return 13.87 % 56.36 % 92.68 % 78.25 % 0.84 % -12.98 %
9 Month Return -1.34 % 71.6 % 9.2 % 8.11 % -2.17 % 0.26 %
YTD Return 1.37 % 68.64 % 14.47 % -8.51 % 2.9 % 7.61 %
1 Year Return 1.79 % 154.67 % 0.56 % 258.42 % -43.95 % 99.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
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Dividend Yield Percentage (TTM) 8.84 % 1.36 % 1.31 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.62 % 3.48 % 2.83 % 0.18 % 1.94 % 4.83 %
Dividend Per Share (TTM) 1.75 % 1.45 % 1.22 % - - -
Payout Ratio (TTM) 192.34 % 123.64 % 41.97 % - - -
Profitability
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Gross Profit Margin TTM 53.79 % 75.44 % 39.5 % 74.65 % 63.26 % 46.72 %
Return on Assets TTM 2.16 % 2.78 % 2.47 % -10.12 % -20.33 % -5.51 %
Return on Equity TTM 3.28 % 10.1 % 7.38 % 9.91 % -153.22 % -9.11 %
Return on Capital Employed TTM 2.91 % 8.26 % 5.68 % -28.29 % -17.89 % -8.91 %
Net Income Per EBT TTM 68.68 % 84.78 % 61.91 % 101.01 % 164.01 % 83.25 %
EBT Per Ebit TTM 130.91 % 52.07 % 100.24 % 82.54 % 93.13 % 113.35 %
EBIT Per Revenue TTM 2.76 % 5.92 % 3.14 % -6.66 % -17.45 % -4.57 %
Cash Flow To Debt Ratio TTM 26.65 % 33.95 % 52.33 % 1.1 % 6.99 % 32.17 %
Receivables Turnover TTM 6.9 29.3 228.24 27.98 24.4 56.69
Payables Turnover TTM 8.51 3.78 8 11.89 3.8 6.8
Inventory Turnover TTM 1.42 2 2.06 5.61 1.97 1.27
Fixed Asset Turnover TTM 675.82 % 330.77 % 428.98 % 378.2 % 341.13 % 1134.58 %
Asset Turnover TTM 86.95 % 106.54 % 126.88 % 182.31 % 76.28 % 127.68 %
Operating Cash Flow Per Share TTM 1.05 5.85 14.74 0.02 1.6 0.26
Free Cash Flow Per Share TTM 0.74 5.26 10.86 -0.08 0.77 0.2
Cash Per Share TTM 809.89 % 538.79 % 673.21 % 33.09 % 108.59 % 16.33 %
Operating Cash Flow Sales Ratio TTM 3.59 % 17.35 % 9.09 % 0.82 % 4.55 % 2.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.47 % 89.91 % 73.67 % -441.15 % 48.42 % 79.31 %
Cash Flow Coverage Ratios TTM 26.65 % 33.95 % 52.33 % 1.1 % 6.99 % 32.17 %
Price To Free Cash Flows Ratio TTM 18.84 20.26 8.37 -116.72 26.46 49.38
Price To Operating Cash Flows Ratio TTM 18.87 18.19 6.3 514.91 12.79 25.1
Price Cash Flow Ratio TTM 18.87 18.19 6.3 514.91 12.79 25.1
Income Statement (TTM)
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Revenue $0.65B $7.01B $6.7B $0.6B $4.44B $0.84B
Gross Profit $0.35B $5.29B $2.63B $0.45B $2.83B $0.38B
Gross Profit Ratio 54.05% 75.44% 39.17% 74.53% 63.62% 45.73%
EBITDA $0.04B $0.53B $0.65B $-0.08B $0.25B $-0.01B
Net Income $0.02B $0.18B $0.06B $-0.13B $-1.18B $-0.02B
EPS Diluted 0.81 0.82 -0.81 -1.24 -10 -0.29
Balance Sheet (MRQ)
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Long Term Debt $0.08B $3.58B $0.9B $0.5B $2.73B $0.04B
Total Liabilities $0.25B $5.72B $3.87B $0.83B $4.84B $0.26B
Total Equity $0.48B $0.86B $1.85B $-0.41B $0.37B $0.44B
Total Investments $0B $0B $0.01B $0.01B $0B $0B
Total Debt $0.09B $3.9B $1.18B $0.55B $3.1B $0.05B
Total Assets $0.73B $6.58B $5.73B $0.42B $5.21B $0.7B
Cash Flow Statement (TTM)
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Net Income $0.02B $0.18B $0.06B $-0.13B $-1.18B $-0.02B
Inventory $0B $-0.11B $0B $-0B $-0B $-0.01B
Dividends Paid $-0.03B $-0.3B $-0.07B $0B $0B $0B
Operating Cash Flow $-0B $1.22B $0.59B $0.03B $0.28B $0.01B
Capital Expenditure $-0.01B $-0.12B $-0.15B $-0.03B $-0.13B $-0.01B
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FOSL Fossil Group, Inc. 3.02
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JEWL Adamas One Corp. Common Stock 0.005
LANV Lanvin Group Holdings Limited 2.04
LUXE Emles Luxury Goods ETF 9.05
MYTE MYT Netherlands Parent B.V. 7.64
REAL The RealReal, Inc. 10
SIG Signet Jewelers Limited 92.39
TOPW Top Win International Limited Ordinary Shares 10.33
TPR Tapestry, Inc. 110.17
ETFs With Exposure to MOV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01128 239.35
VTI Vanguard Total Stock Market Index Fund 0.00043 325.89
IJR iShares Core S&P Small-Cap ETF 0 118.57
SCHB Schwab U.S. Broad Market ETF 0.000439036 25.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00062 144.68
SCHA Schwab U.S. Small-Cap ETF 0.00802516 27.77
NUV Nuveen Municipal Value Fund, Inc. 0.06 8.92
IWN iShares Russell 2000 Value ETF 0.02213 176.23
IWV iShares Russell 3000 ETF 0.00051 376.12
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 12.33
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.023627 46.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00171106 25.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023 45.4138
IJT iShares S&P Small-Cap 600 Growth ETF 0.12 140.88
VXF Vanguard Extended Market Index Fund 0.00371 209.41
IJS iShares S&P Small-Cap 600 Value ETF 0 110.64
HDG ProShares Hedge Replication ETF 0.00146597 51.18
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000611 80.08
VCR Vanguard Consumer Discretionary Fund 0.01693 399.17
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0231739 31.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.08699 34.07
UWM ProShares Ultra Russell2000 0.00856687 45.44
SLY SPDR S&P 600 Small Cap ETF 0.045492 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.000329 88.81
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.156 113.214
VTHR Vanguard Russell 3000 Index Fund 0.00035 292.121
IWC iShares Micro-Cap ETF 0.07414 146.78
SLYG SPDR S&P 600 Small Cap Growth ETF 0.13 93.95
DHS WisdomTree U.S. High Dividend Fund 0.01335 100.25
DWAS Invesco DWA SmallCap Momentum ETF 0.39 90.1373
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0124387 103.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.001 240.76
URTY ProShares UltraPro Russell2000 0.00615507 51.37
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.12 121.06
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.76 54.11
VTWV Vanguard Russell 2000 Value Index Fund 0.02019 155.34
EES WisdomTree U.S. SmallCap Earnings Fund 0.04689 56.05
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.03 43.575
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.14 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.62 59.4758
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.22746 50.7117
DMRS DeltaShares S&P 600 Managed Risk ETF 0.03 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.34 63.49
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.65 38.39
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 76.35
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 44.135
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.98
ISCB iShares Morningstar Small-Cap ETF 0.00972 63.465
ISCG iShares Morningstar Small-Cap Growth ETF 0.00777 54.1
ISCV iShares Morningstar Small-Cap Value ETF 0.01195 67.16
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 50.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000033 284.563
NUSC Nuveen ESG Small-Cap ETF 0.028627 43.787
NUW Nuveen AMT-Free Municipal Value Fund 0.06 14.08
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.168 43.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0344615 56.51
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.047 48.18
SAA ProShares Ultra SmallCap600 0.00670402 25.4738
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.89 38.13
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 74.61
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.19 89.7423
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.03 144.039
VFMO Vanguard U.S. Momentum Factor ETF 0.06 187.16
VFQY Vanguard U.S. Quality Factor ETF 0.03 151.06
VFVA Vanguard U.S. Value Factor ETF 0.05721 127.76
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 109.9
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 95.36
VLU SPDR S&P 1500 Value Tilt ETF 0.003329 203.4
VTWO Vanguard Russell 2000 Index Fund 0.00991 96.82
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.51 13.76
XSHQ Invesco S&P SmallCap Quality ETF 0.154 43.865
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.46 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 0.03 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.05
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.63
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0116 41.18
VVL.TO Vanguard Global Value Factor ETF 0.07979 59.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 97.05
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 96.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00034 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01943 43.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00028 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00028 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.48
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.597 57.16
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.89
FSMD Fidelity Small-Mid Factor ETF 0.1 44.12
ROSC Hartford Multifactor Small Cap ETF 0.107709 45.89
XSMO Invesco S&P SmallCap Momentum ETF 0.18 72.88
JMST JPMorgan Ultra-Short Municipal Income ETF 0.1 51.05
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06651 45.03
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.27
AVUV Avantis U.S. Small Cap Value ETF 0.04 100.53
AVUS Avantis U.S. Equity ETF 0 108.06
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.12 49.925
DEEP Roundhill Acquirers Deep Value ETF 1.02 36.895
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.77
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.39
XGRO.TO iShares Core Growth ETF Portfolio 0 33.91
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.0004285 45.44
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0 42.59
DFUS Dimensional U.S. Equity ETF 0.00027039 71.91
DFAT Dimensional U.S. Targeted Value ETF 0.0175768 58.81
DFAS Dimensional U.S. Small Cap ETF 0.00768922 68.54
DFAC Dimensional U.S. Core Equity 2 ETF 0.0007284 38.38
VTSAX Vanguard Total Stock Market Index Fund 0 158.59
RTL The Necessity Retail REIT, Inc. 0.52 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 73.375
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.01407 32.58
DHSD.L WisdomTree US Equity Income UCITS ETF 0.01407 26.42
DHSG.L WisdomTree US Equity Income UCITS ETF 0.01407 2316.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.01407 2395
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010786 69.76
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00326 158.85
VITSX Vanguard Total Stock Market Index Fund 0 158.62
DFSV Dimensional US Small Cap Value ETF 0.0238126 32.23
DFUV Dimensional US Marketwide Value ETF 0.00208025 44.48
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02016 5.9171
DHS.L WisdomTree US Equity Income UCITS ETF 0.01407 1943.7
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.01407 24.57
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02366 7060
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0108 103.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00240442 42.195
ESIX SPDR S&P SmallCap 600 ESG ETF 0.03314 31.7236
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.01407 27.695
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01505 206.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000787107 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00326 158.86
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03505 573
RTYS.L Invesco Russell 2000 UCITS ETF 0.0108 122.265
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.01407 22.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03291 487.15
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02319 81.62
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.01407 24.38
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 96.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010786 59.27
WSCR.L UBS (IRL) ETF PLC 0.02 795.25
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010786 51.29
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2744
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0156975 38.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.34
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.03 28.06
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.08222 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.01
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01888 5.032
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
JPSV Jpmorgan Active Small Cap Value ETF 0.29 59.395
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0607544 31.0302
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.37 25.825
VTS.AX Vanguard US Total Market Shares Index ETF 0.00037 489.43
VVLU.AX Vanguard Global Value Equity Active ETF 0.03056 76.76
IJR.AX iShares S&P Small-Cap ETF 0.03897 178.68
DCOR Dimensional ETF Trust 0.00000837 71.55
VEMPX Vanguard Extended Market Index InstlPlus 0.00326 392.02
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03565 487.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.110474 29.2097
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00037 297.56
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008932 28.3591
SFSNX Schwab Fundamental US Small Company Idx 0.0309201 18.92
RSSL Global X Funds 0.01 94.1
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0560447 34.1714
HEJD VictoryShares Hedged Equity Income ETF 0.244227 26.9525
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.23 58.9098
DXUV Dimensional ETF Trust 0.00008705 58.1598
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