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 26, 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	880	503	423	611	786	849
Market Cap Growth	147.40%	18.87%	-30.71%	-22.25%	-7.36%	77.07%
Enterprise Value	727.57	352.9	311.96	443.34	626.01	652.14
Last Close Price	39.58	22.80	19.12	27.58	35.36	37.07
PE Ratio	28.11	19.49	23.60	15.07	8.97	9.73
Forward PE	22.30	6.77	8.79	14.91	7.93	11.56
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
PS Ratio	1.29	0.75	0.65	0.92	1.06	1.16
PB Ratio	1.74	0.99	0.88	1.21	1.55	1.79
P/TBV Ratio	1.80	1.02	0.91	1.25	1.63	1.91
P/FCF Ratio	12.95	9.42	-	8.91	16.63	6.78
P/OCF Ratio	12.20	8.69	-	7.96	14.47	6.49
EV/Sales Ratio	1.07	0.53	0.48	0.67	0.84	0.89
EV/EBITDA Ratio	15.96	8.99	10.64	7.63	4.95	5.02
EV/EBIT Ratio	19.28	11.83	15.59	9.15	5.42	5.55
EV/FCF Ratio	10.71	6.61	-	6.47	13.25	5.21
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	3.64%	5.13%	4.24%	6.64%	11.14%	10.28%
FCF Yield	7.72%	10.61%	-	11.22%	6.01%	14.75%
Dividend Yield	4.04%	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	3.44%	6.07%	7.47%	10.04%	7.00%	0.66%

SEC Filings: 10-K · 10-Q