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Movado Group Inc. (MOV)
NYSE:MOV
US Market
MOV
Movado Group
RESEARCH TOOLSreports

Movado Group (MOV) Ratios

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183 Followers

Movado Group Ratios

MOV's free cash flow for Q4 2026 was $0.54. For the 2026 fiscal year, MOV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 4.58 4.58 4.34 4.81 3.98
Quick Ratio
 3.17 3.17 2.95 3.50 2.68
Cash Ratio
 2.04 2.04 1.85 2.32 1.77
Solvency Ratio
 0.14 0.11 0.11 0.23 0.38
Operating Cash Flow Ratio
 0.51 0.51 -0.01 0.68 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 3.07
Net Current Asset Value
$ 284.87M$ 284.87M$ 244.29M$ 293.75M$ 290.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.13 0.12 0.11
Debt-to-Equity Ratio
 0.11 0.11 0.20 0.18 0.17
Debt-to-Capital Ratio
 0.10 0.10 0.16 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.00 0.00 0.12
Financial Leverage Ratio
 1.46 1.46 1.52 1.49 1.55
Debt Service Coverage Ratio
 162.22 -44.07 59.33 116.06 5.95
Interest Coverage Ratio
 144.10 -58.83 40.93 110.07 232.34
Debt to Market Cap
 0.15 0.11 0.00 0.00 0.11
Interest Debt Per Share
 2.54 2.55 4.28 4.17 3.96
Net Debt to EBITDA
 -4.20 -4.39 -3.12 -2.42 -1.22
Profitability Margins
Gross Profit Margin
54.16%54.16%54.05%55.07%57.71%
EBIT Margin
3.01%0.00%4.15%9.02%16.28%
EBITDA Margin
6.12%4.44%5.58%10.46%17.72%
Operating Profit Margin
4.44%4.44%3.06%8.13%16.01%
Pretax Profit Margin
5.12%5.12%4.08%8.95%16.21%
Net Profit Margin
3.96%3.96%2.81%6.94%12.57%
Continuous Operations Profit Margin
3.96%3.96%2.94%7.07%12.90%
Net Income Per EBT
77.29%77.29%68.91%77.59%77.54%
EBT Per EBIT
115.17%115.17%133.16%110.05%101.29%
Return on Assets (ROA)
3.58%3.58%2.52%6.07%12.00%
Return on Equity (ROE)
5.33%5.20%3.82%9.04%18.62%
Return on Capital Employed (ROCE)
4.74%4.74%3.25%8.34%18.65%
Return on Invested Capital (ROIC)
3.71%3.71%2.27%6.43%14.07%
Return on Tangible Assets
3.60%3.60%2.54%6.13%12.15%
Earnings Yield
4.73%5.15%4.31%7.62%11.88%
Efficiency Ratios
Receivables Turnover
 6.58 6.58 6.35 5.81 7.15
Payables Turnover
 14.56 14.56 8.75 9.22 9.91
Inventory Turnover
 1.94 1.94 1.92 2.04 1.71
Fixed Asset Turnover
 6.36 6.36 6.17 6.59 7.55
Asset Turnover
 0.90 0.90 0.90 0.87 0.95
Working Capital Turnover Ratio
 1.68 1.72 1.62 1.57 1.82
Cash Conversion Cycle
 218.22 218.22 206.33 202.06 227.96
Days of Sales Outstanding
 55.48 55.48 57.49 62.86 51.06
Days of Inventory Outstanding
 187.81 187.81 190.55 178.79 213.72
Days of Payables Outstanding
 25.07 25.07 41.71 39.59 36.83
Operating Cycle
 243.29 243.29 248.04 241.64 264.78
Cash Flow Ratios
Operating Cash Flow Per Share
 2.53 2.56 -0.07 3.46 2.41
Free Cash Flow Per Share
 2.33 2.36 -0.43 3.08 2.09
CapEx Per Share
 0.20 0.20 0.36 0.38 0.32
Free Cash Flow to Operating Cash Flow
 0.92 0.92 6.30 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
 2.08 1.63 -0.04 1.25 1.41
Capital Expenditure Coverage Ratio
 12.80 12.84 -0.19 9.18 7.46
Operating Cash Flow Coverage Ratio
 1.00 1.00 -0.02 0.83 0.61
Operating Cash Flow to Sales Ratio
 0.09 0.09 >-0.01 0.11 0.07
Free Cash Flow Yield
13.91%10.36%-2.22%11.16%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.77 19.42 23.18 13.12 8.42
Price-to-Sales (P/S) Ratio
 0.59 0.77 0.65 0.91 1.06
Price-to-Book (P/B) Ratio
 1.13 1.01 0.88 1.19 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 7.41 9.65 -44.96 8.96 16.91
Price-to-Operating Cash Flow Ratio
 9.98 8.90 -283.09 7.98 14.64
Price-to-Earnings Growth (PEG) Ratio
 1.12 0.47 -0.38 -0.26 1.33
Price-to-Fair Value
 1.13 1.01 0.88 1.19 1.57
Enterprise Value Multiple
 5.43 11.50 8.56 6.30 4.75
Enterprise Value
 211.43M 343.12M 312.03M 442.89M 632.75M
EV to EBITDA
 5.15 8.74 8.56 6.30 4.75
EV to Sales
 0.31 0.51 0.48 0.66 0.84
EV to Free Cash Flow
 3.96 6.42 -32.95 6.47 13.45
EV to Operating Cash Flow
 3.65 5.92 -207.47 5.77 11.64
Tangible Book Value Per Share
 22.09 22.38 21.47 23.02 22.26
Shareholders’ Equity Per Share
 22.27 22.56 21.62 23.26 22.56
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.28 0.21 0.20
Revenue Per Share
 29.30 29.69 29.34 30.27 33.41
Net Income Per Share
 1.16 1.17 0.82 2.10 4.20
Tax Burden
 0.77 0.77 0.69 0.78 0.78
Interest Burden
 1.70 1.15 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.28 0.25
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 <0.01
Income Quality
 2.16 2.16 -0.08 1.64 0.56
Currency in USD