Movado Group, Inc. (MOV) Financial Ratios
30 years of historical data (1997–2026) · Consumer Cyclical · Luxury Goods
EV/EBITDA
↑
17.97
↑+147% vs avg
5yr avg: 7.27
30Y Low0.7·High66.0
P/FCF
↑
16.44
↑+53% vs avg
5yr avg: 10.77
30Y Low6.0·High80.4
P/B Ratio
↓
1.70
↑+30% vs avg
5yr avg: 1.31
30Y Low0.5·High2.2
ROE
↓
5.3%
↑-54% vs avg
5yr avg: 11.5%
30Y Low-23%·High20%
Debt/EBITDA
↑
1.48
+2% vs avg
5yr avg: 1.45
30Y Low0.1·High3.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MOV Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Movado Group, Inc. trades at 32.9x earnings, 120% above its 5-year average of 14.9x, sitting at the 96th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 55%. On a free-cash-flow basis, the stock trades at 16.4x P/FCF, 53% above the 5-year average of 10.8x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $878M | $516M | $432M | $624M | $812M | $878M | $480M | $401M | $754M | $706M | $632M |
| Enterprise Value | $705M | $343M | $318M | $454M | $649M | $677M | $362M | $364M | $614M | $516M | $405M |
| P/E Ratio → | 32.87 | 19.49 | 23.60 | 13.39 | 8.58 | 9.58 | — | 9.41 | 12.24 | — | 17.98 |
| P/S Ratio | 1.31 | 0.77 | 0.66 | 0.93 | 1.08 | 1.20 | 0.95 | 0.57 | 1.11 | 1.24 | 1.14 |
| P/B Ratio | 1.70 | 1.01 | 0.89 | 1.20 | 1.59 | 1.84 | 1.12 | 0.76 | 1.51 | 1.50 | 1.33 |
| P/FCF | 16.44 | 9.65 | — | 9.13 | 17.25 | 7.03 | 7.36 | 21.00 | 10.05 | 14.60 | 12.11 |
| P/OCF | 15.16 | 8.90 | — | 8.13 | 14.94 | 6.71 | 7.02 | 12.51 | 8.75 | 12.90 | 10.81 |
P/E links to full P/E history page with 30-year chart
MOV EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Movado Group, Inc.'s enterprise value stands at 18.0x EBITDA, 147% above its 5-year average of 7.3x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 48% premium on an enterprise-value basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.51 | 0.49 | 0.68 | 0.86 | 0.92 | 0.71 | 0.52 | 0.90 | 0.91 | 0.73 |
| EV / EBITDA | 17.97 | 8.74 | 10.41 | 7.06 | 4.95 | 5.21 | 12.79 | 6.13 | 8.05 | 9.11 | 6.19 |
| EV / EBIT | 23.65 | 11.50 | 14.97 | 7.49 | 5.30 | 5.74 | — | 6.23 | 9.83 | 11.83 | 7.66 |
| EV / FCF | — | 6.42 | — | 6.64 | 13.79 | 5.42 | 5.55 | 19.06 | 8.19 | 10.68 | 7.77 |
MOV Profitability
Margins and return-on-capital ratios measuring operating efficiency
Movado Group, Inc. earns an operating margin of 4.4%, above the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 8.1% to 4.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 5.3% is modest. ROIC of 6.3% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 54.2% | 54.0% | 55.1% | 57.7% | 57.2% | 53.4% | 53.5% | 54.4% | 52.5% | 53.3% |
| Operating Margin | 4.4% | 4.4% | 3.3% | 8.1% | 16.0% | 16.0% | 2.8% | 6.1% | 9.2% | 7.6% | 9.8% |
| Net Profit Margin | 4.0% | 4.0% | 2.8% | 6.9% | 12.6% | 12.5% | -22.0% | 6.1% | 9.1% | -2.7% | 6.3% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.3% | 5.3% | 3.7% | 9.1% | 19.1% | 20.2% | -23.2% | 8.3% | 12.7% | -3.2% | 7.7% |
| ROA | 3.6% | 3.6% | 2.5% | 6.0% | 12.2% | 12.4% | -14.2% | 5.3% | 8.8% | -2.4% | 5.9% |
| ROIC | 6.3% | 6.3% | 4.4% | 11.8% | 28.9% | 30.0% | 2.6% | 7.5% | 14.5% | 12.3% | 16.2% |
| ROCE | 4.8% | 4.8% | 3.3% | 8.4% | 19.2% | 19.6% | 2.1% | 6.2% | 10.4% | 8.0% | 10.3% |
MOV Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Movado Group, Inc. carries a Debt/EBITDA ratio of 1.5x, which is manageable (69% below the sector average of 4.8x). The company holds a net cash position — cash of $231M exceeds total debt of $58M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 58.8x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.11 | 0.11 | 0.20 | 0.18 | 0.17 | 0.16 | 0.25 | 0.28 | 0.10 | 0.05 | 0.06 |
| Debt / EBITDA | 1.48 | 1.48 | 3.10 | 1.43 | 0.68 | 0.59 | 3.73 | 2.51 | 0.66 | 0.44 | 0.46 |
| Net Debt / Equity | — | -0.34 | -0.24 | -0.33 | -0.32 | -0.42 | -0.28 | -0.07 | -0.28 | -0.40 | -0.48 |
| Net Debt / EBITDA | -4.39 | -4.39 | -3.72 | -2.64 | -1.24 | -1.54 | -4.18 | -0.62 | -1.83 | -3.35 | -3.46 |
| Debt / FCF | — | -3.23 | — | -2.48 | -3.46 | -1.61 | -1.81 | -1.94 | -1.86 | -3.93 | -4.34 |
| Interest Coverage | 58.83 | 58.83 | 43.49 | 122.13 | 236.34 | 171.54 | -71.68 | 62.83 | 81.07 | 28.91 | 36.15 |
Net cash position: cash ($231M) exceeds total debt ($58M)
MOV Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Movado Group, Inc.'s current ratio of 4.58x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 3.17x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.81x to 4.58x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.58 | 4.58 | 4.34 | 4.81 | 3.98 | 3.66 | 3.93 | 4.25 | 4.15 | 4.80 | 7.07 |
| Quick Ratio | 3.17 | 3.17 | 2.95 | 3.50 | 2.68 | 2.60 | 2.73 | 2.68 | 2.69 | 3.29 | 4.92 |
| Cash Ratio | 2.04 | 2.04 | 1.85 | 2.32 | 1.77 | 1.83 | 1.75 | 1.70 | 1.69 | 2.14 | 3.59 |
| Asset Turnover | — | 0.90 | 0.90 | 0.87 | 0.95 | 0.96 | 0.70 | 0.83 | 0.89 | 0.88 | 0.91 |
| Inventory Turnover | 1.94 | 1.94 | 1.92 | 2.04 | 1.71 | 1.95 | 1.55 | 1.90 | 1.88 | 1.78 | 1.68 |
| Days Sales Outstanding | — | 55.48 | 57.50 | 62.86 | 51.06 | 49.59 | 73.36 | 40.82 | 45.13 | 53.40 | 44.14 |
MOV Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Movado Group, Inc. returns 4.0% to shareholders annually — split between a 3.6% dividend yield and 0.4% buyback yield. The payout ratio exceeds 100% at 116.9%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 3.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.6% | 6.0% | 7.2% | 8.5% | 3.9% | 2.5% | — | 4.6% | 2.4% | 1.7% | 1.9% |
| Payout Ratio | 116.9% | 116.9% | 169.2% | 113.8% | 33.2% | 24.0% | — | 43.1% | 30.0% | — | 34.0% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.0% | 5.1% | 4.2% | 7.5% | 11.7% | 10.4% | — | 10.6% | 8.2% | — | 5.6% |
| FCF Yield | 6.1% | 10.4% | — | 11.0% | 5.8% | 14.2% | 13.6% | 4.8% | 10.0% | 6.8% | 8.3% |
| Buyback Yield | 0.4% | 0.8% | 0.6% | 0.5% | 3.9% | 2.6% | 0.0% | 1.0% | 1.0% | 0.5% | 0.6% |
| Total Shareholder Yield | 4.0% | 6.8% | 7.8% | 9.0% | 7.7% | 5.1% | 0.0% | 5.6% | 3.4% | 2.2% | 2.5% |
| Shares Outstanding | — | $23M | $23M | $23M | $23M | $24M | $23M | $23M | $24M | $23M | $23M |
Peer Comparison
Compare MOV with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MOVYou | $878M | 32.9 | 18.0 | 16.4 | 54.2% | 4.4% | 5.3% | 6.3% | 1.5 |
 FOSL | $254M | -3.0 | 12.2 | — | 56.1% | 2.3% | -70.1% | 5.7% | 7.8 |
 CPRI | $2B | 26.4 | 17.9 | 167.2 | 58.9% | 2.4% | 40.4% | 2.6% | 7.0 |
 RL | $25B | 27.3 | 22.2 | 33.8 | 69.9% | 14.5% | 34.7% | 24.7% | 2.5 |
 PVH | $4B | 145.4 | 29.1 | 6.6 | 57.5% | 7.3% | 0.5% | 6.1% | 17.5 |
 HBI | $2B | -7.1 | 16.6 | 10.1 | 38.8% | 5.3% | -141.4% | 4.5% | 9.2 |
 GOOS | $950M | 63.1 | 7.8 | 9.5 | 61.1% | 5.8% | 3.8% | 6.8% | 3.6 |
 LULU | $13B | 8.4 | 4.7 | 13.8 | 56.6% | 19.9% | 34.0% | 37.4% | 0.7 |
 TPR | $29B | 175.0 | 49.7 | 26.5 | 75.4% | 5.9% | 9.8% | 6.8% | 6.1 |
 VFC | $7B | 27.1 | 12.3 | 13.4 | 54.8% | 6.3% | 15.3% | 7.3% | 5.6 |
 SIG | $3B | 12.5 | 5.7 | 6.6 | 39.6% | 7.7% | 15.4% | 16.6% | 1.8 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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MOV — Frequently Asked Questions
Quick answers to the most common questions about buying MOV stock.
What is Movado Group, Inc.'s P/E ratio?
Movado Group, Inc.'s current P/E ratio is 32.9x. The historical average is 17.2x. This places it at the 96th percentile of its historical range.
What is Movado Group, Inc.'s EV/EBITDA?
Movado Group, Inc.'s current EV/EBITDA is 18.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.9x.
What is Movado Group, Inc.'s ROE?
Movado Group, Inc.'s return on equity (ROE) is 5.3%. The historical average is 7.4%.
Is MOV stock overvalued?
Based on historical data, Movado Group, Inc. is trading at a P/E of 32.9x. This is at the 96th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Movado Group, Inc.'s dividend yield?
Movado Group, Inc.'s current dividend yield is 3.57% with a payout ratio of 116.9%.
What are Movado Group, Inc.'s profit margins?
Movado Group, Inc. has 54.2% gross margin and 4.4% operating margin.
How much debt does Movado Group, Inc. have?
Movado Group, Inc.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.