Movado Group Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	571	423	609	786	849	479
Market Cap Growth	30.99%	-30.48%	-22.53%	-7.46%	77.27%	20.89%
Enterprise Value	470	342	503	686	729	443
Last Close Price	25.81	17.60	23.86	28.03	28.20	15.32
PE Ratio	26.59	23.05	14.73	8.70	9.27	-
Forward PE	15.92	8.79	14.91	7.93	11.56	12.68
PS Ratio	0.86	0.65	0.92	1.06	1.16	0.95
PB Ratio	1.15	0.88	1.20	1.54	1.78	1.12
P/TBV Ratio	1.16	0.89	1.22	1.58	1.85	1.17
P/FCF Ratio	16.20	-	8.88	16.63	6.79	7.33
P/OCF Ratio	14.15	-	7.93	14.47	6.49	7.01
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.71	0.52	0.76	0.92	1.00	0.88
EV/EBITDA Ratio	13.56	12.29	8.95	5.48	5.67	11.42
EV/EBIT Ratio	17.23	16.66	10.36	5.92	6.19	16.55
EV/FCF Ratio	13.33	-	7.34	14.53	5.83	6.77
Debt / Equity Ratio	0.17	0.20	0.18	0.17	0.16	0.25
Debt / EBITDA Ratio	1.24	1.58	1.05	0.57	0.48	1.58
Debt / FCF Ratio	2.36	-	1.34	1.88	0.61	1.62
Net Debt / Equity Ratio	-0.20	-0.24	-0.33	-0.32	-0.42	-0.28
Net Debt / EBITDA Ratio	-2.92	-4.10	-3.03	-1.30	-1.56	-3.06
Net Debt / FCF Ratio	-2.87	12.06	-2.48	-3.46	-1.61	-1.81
Asset Turnover	0.87	0.88	0.86	0.96	0.99	0.65
Inventory Turnover	1.66	1.93	1.77	1.82	2.00	1.45
Quick Ratio	2.38	2.76	3.23	2.51	2.49	2.55
Current Ratio	4.06	4.34	4.77	3.98	3.66	3.93
Return on Equity (ROE)	4.48%	3.87%	8.28%	18.81%	20.41%	-23.16%
Return on Assets (ROA)	2.25%	1.73%	3.93%	9.36%	9.95%	2.14%
Return on Invested Capital (ROIC)	5.03%	4.19%	11.08%	29.52%	31.64%	6.65%
Return on Capital Employed (ROCE)	4.40%	3.30%	7.50%	18.00%	19.30%	4.50%
Earnings Yield	3.86%	4.34%	6.79%	11.50%	10.78%	-23.27%
FCF Yield	6.17%	-2.24%	11.26%	6.01%	14.73%	13.65%
Dividend Yield	5.42%	7.96%	5.87%	5.00%	3.01%	0.65%
Payout Ratio	144.21%	169.18%	74.98%	34.70%	23.99%	-
Buyback Yield / Dilution	0.55%	0.17%	1.37%	3.06%	-1.89%	0.25%
Total Shareholder Return	5.98%	8.13%	7.24%	8.05%	1.12%	0.90%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q