Movado Group, Inc. (MOV)

Movado Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	402	423	609	786	849	479
Market Cap Growth	-2.17%	-30.48%	-22.53%	-7.46%	77.27%	20.89%
Enterprise Value	309	342	503	686	729	443
Last Close Price	18.15	17.89	24.26	28.50	28.67	15.58
PE Ratio	23.53	23.05	14.73	8.70	9.27	-
Forward PE	10.23	8.79	14.91	7.93	11.56	12.68
PS Ratio	0.62	0.65	0.92	1.06	1.16	0.95
PB Ratio	0.82	0.88	1.20	1.54	1.78	1.12
P/TBV Ratio	0.83	0.89	1.22	1.58	1.85	1.17
P/FCF Ratio	24.34	-	8.88	16.63	6.79	7.33
P/OCF Ratio	17.18	-	7.93	14.47	6.49	7.01
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.47	0.52	0.76	0.92	1.00	0.88
EV/EBITDA Ratio	10.65	12.29	8.95	5.48	5.67	11.42
EV/EBIT Ratio	14.30	16.66	10.36	5.92	6.19	16.55
EV/FCF Ratio	18.69	-	7.34	14.53	5.83	6.77
Debt / Equity Ratio	0.18	0.20	0.18	0.17	0.16	0.25
Debt / EBITDA Ratio	1.44	1.58	1.05	0.57	0.48	1.58
Debt / FCF Ratio	5.32	-	1.34	1.88	0.61	1.62
Asset Turnover	0.87	0.88	0.86	0.96	0.99	0.65
Inventory Turnover	1.56	1.93	1.77	1.82	2.00	1.45
Quick Ratio	2.15	2.76	3.23	2.51	2.49	2.55
Current Ratio	3.93	4.34	4.77	3.98	3.66	3.93
Return on Equity (ROE)	3.59%	3.87%	8.28%	18.81%	20.41%	-23.16%
Return on Assets (ROA)	1.79%	1.73%	3.93%	9.36%	9.95%	2.14%
Return on Capital (ROIC)	2.28%	2.18%	5.06%	12.58%	13.52%	2.75%
Return on Capital Employed (ROCE)	3.50%	3.30%	7.50%	18.00%	19.30%	4.50%
Earnings Yield	4.30%	4.34%	6.79%	11.50%	10.78%	-23.27%
FCF Yield	4.11%	-2.24%	11.26%	6.01%	14.73%	13.65%
Dividend Yield	7.71%	7.83%	5.77%	4.91%	2.96%	0.64%
Payout Ratio	181.48%	169.18%	74.98%	34.70%	23.99%	-
Buyback Yield / Dilution	0.63%	0.17%	1.37%	3.06%	-1.89%	0.25%
Total Shareholder Return	8.36%	7.99%	7.14%	7.97%	1.07%	0.89%

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q