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	May '26 May 15, 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	605	503	423	979	786	849
Market Cap Growth	95.79%	18.87%	-56.74%	24.51%	-7.36%	77.07%
Enterprise Value	458.5	332.3	292.69	795.23	608.33	638.44
Last Close Price	27.21	22.80	19.12	27.58	35.36	37.07
PE Ratio	23.27	19.49	23.60	15.07	8.97	9.73
Forward PE	17.81	6.77	8.79	14.91	7.93	11.56
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
PS Ratio	0.91	0.75	0.65	1.47	1.06	1.16
PB Ratio	1.17	0.99	0.88	1.93	1.55	1.79
P/TBV Ratio	1.21	1.01	0.90	1.23	1.60	1.86
P/FCF Ratio	11.44	9.42	-44.71	14.28	16.63	6.78
P/OCF Ratio	10.55	8.69	-281.54	12.75	14.47	6.49
EV/Sales Ratio	0.68	0.49	0.45	1.20	0.82	0.87
EV/EBITDA Ratio	11.63	8.47	9.98	13.68	4.81	4.91
EV/EBIT Ratio	14.51	11.14	14.62	16.41	5.26	5.43
EV/FCF Ratio	8.58	6.22	-30.91	11.60	12.87	5.10
Debt / Equity Ratio	0.11	0.11	0.16	0.15	0.14	0.13
Debt / EBITDA Ratio	2.00	2.00	3.23	1.59	0.70	0.59
Debt / FCF Ratio	1.47	1.47	-10.01	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	-3.87	-3.87	-3.88	-2.92	-1.29	-1.54
Net Debt / FCF Ratio	-2.84	-2.84	12.01	-2.48	-3.45	-1.60
Asset Turnover	0.90	0.91	0.88	0.86	0.96	0.99
Inventory Turnover	1.73	1.95	1.93	1.77	1.82	2.00
Quick Ratio	2.98	2.98	2.76	3.23	2.51	2.49
Current Ratio	4.58	4.58	4.34	4.77	3.98	3.66
Return on Equity (ROE)	5.32%	5.41%	3.87%	8.28%	18.85%	20.52%
Return on Assets (ROA)	3.12%	3.17%	1.94%	4.91%	11.83%	12.52%
Return on Invested Capital (ROIC)	5.28%	5.43%	3.39%	8.86%	22.79%	24.31%
Return on Capital Employed (ROCE)	4.76%	4.79%	3.17%	7.51%	18.42%	19.56%
Earnings Yield	4.35%	5.13%	4.24%	6.64%	11.14%	10.28%
FCF Yield	8.74%	10.61%	-2.24%	7.00%	6.01%	14.75%
Dividend Yield	5.14%	6.12%	7.30%	8.67%	3.94%	2.56%
Payout Ratio	119.66%	116.95%	169.18%	128.54%	34.70%	23.99%
Buyback Yield / Dilution	-0.05%	-0.05%	0.17%	1.37%	3.06%	-1.89%
Total Shareholder Return	5.09%	6.07%	7.47%	10.04%	7.00%	0.66%

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q