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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 5, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	828	503	423	611	786	849
Market Cap Growth	121.68%	18.87%	-30.71%	-22.25%	-7.36%	77.07%
Enterprise Value	676	332.3	292.69	427.64	608.33	638.44
Last Close Price	37.26	22.80	19.12	27.58	35.36	37.07
PE Ratio	26.46	19.49	23.60	15.07	8.97	9.73
Forward PE	21.00	6.77	8.79	14.91	7.93	11.56
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
PS Ratio	1.21	0.75	0.65	0.92	1.06	1.16
PB Ratio	1.64	0.99	0.88	1.21	1.55	1.79
P/TBV Ratio	1.68	1.01	0.90	1.23	1.60	1.86
P/FCF Ratio	12.19	9.42	-	8.91	16.63	6.78
P/OCF Ratio	11.49	8.69	-	7.96	14.47	6.49
EV/Sales Ratio	0.99	0.49	0.45	0.64	0.82	0.87
EV/EBITDA Ratio	14.83	8.47	9.98	7.36	4.81	4.91
EV/EBIT Ratio	17.92	11.14	14.62	8.82	5.26	5.43
EV/FCF Ratio	9.95	6.22	-	6.24	12.87	5.10
Debt / Equity Ratio	0.11	0.11	0.16	0.15	0.14	0.13
Debt / EBITDA Ratio	1.60	2.00	3.23	1.59	0.70	0.59
Debt / FCF Ratio	1.08	1.47	-	1.34	1.88	0.61
Net Debt / Equity Ratio	-0.30	-0.30	-0.24	-0.34	-0.32	-0.42
Net Debt / EBITDA Ratio	-3.30	-3.87	-3.88	-2.92	-1.29	-1.54
Net Debt / FCF Ratio	-2.23	-2.84	12.01	-2.48	-3.45	-1.60
Asset Turnover	0.92	0.91	0.88	0.86	0.96	0.99
Inventory Turnover	1.63	1.95	1.93	1.77	1.82	2.00
Quick Ratio	2.76	2.98	2.76	3.23	2.51	2.49
Current Ratio	4.56	4.58	4.34	4.77	3.98	3.66
Return on Equity (ROE)	6.46%	5.41%	3.87%	8.28%	18.85%	20.52%
Return on Assets (ROA)	3.87%	3.17%	1.94%	4.91%	11.83%	12.52%
Return on Invested Capital (ROIC)	6.52%	5.43%	3.39%	8.86%	22.79%	24.31%
Return on Capital Employed (ROCE)	5.87%	4.79%	3.17%	7.51%	18.42%	19.56%
Earnings Yield	3.87%	5.13%	4.24%	6.64%	11.14%	10.28%
FCF Yield	8.21%	10.61%	-	11.22%	6.01%	14.75%
Dividend Yield	4.29%	6.12%	7.30%	8.67%	3.94%	2.56%
Payout Ratio	102.98%	116.95%	169.18%	128.54%	34.70%	23.99%
Buyback Yield / Dilution	-0.60%	-0.05%	0.17%	1.37%	3.06%	-1.89%
Total Shareholder Return	3.69%	6.07%	7.47%	10.04%	7.00%	0.66%

SEC Filings: 10-K · 10-Q