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STOCKS

Movado Group Inc. (MOV)

NYSE:MOV

MOV

Movado Group

RESEARCH TOOLSreports

Movado Group (MOV) Ratios

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185 Followers

Movado Group Ratios

MOV's free cash flow for Q3 2026 was $0.54. For the 2026 fiscal year, MOV's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.06	4.34	4.81	3.98	3.66
Quick Ratio	2.53	2.95	3.50	2.68	2.60
Cash Ratio	1.43	1.85	2.32	1.77	1.83
Solvency Ratio	0.10	0.11	0.23	0.38	0.37
Operating Cash Flow Ratio	0.31	-0.01	0.68	0.38	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	3.07	0.00
Net Current Asset Value	$ 270.00M	$ 244.29M	$ 293.75M	$ 290.03M	$ 269.81M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.12	0.11	0.10
Debt-to-Equity Ratio	0.17	0.20	0.18	0.17	0.16
Debt-to-Capital Ratio	0.14	0.16	0.15	0.15	0.14
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.00	0.12	0.12
Financial Leverage Ratio	1.50	1.52	1.49	1.55	1.61
Debt Service Coverage Ratio	53.23	59.33	116.06	5.95	153.65
Interest Coverage Ratio	48.83	40.93	110.07	232.34	170.77
Debt to Market Cap	0.19	0.00	0.00	0.11	0.07
Interest Debt Per Share	3.71	4.28	4.17	3.96	3.33
Net Debt to EBITDA	-3.07	-3.12	-2.42	-1.22	-1.54
Profitability Margins
Gross Profit Margin	53.92%	54.05%	55.07%	57.71%	57.22%
EBIT Margin	4.42%	4.15%	9.02%	16.28%	16.11%
EBITDA Margin	5.02%	5.58%	10.46%	17.72%	17.82%
Operating Profit Margin	3.54%	3.06%	8.13%	16.01%	16.04%
Pretax Profit Margin	4.36%	4.08%	8.95%	16.21%	16.02%
Net Profit Margin	3.17%	2.81%	6.94%	12.57%	12.51%
Continuous Operations Profit Margin	3.20%	2.94%	7.07%	12.90%	12.64%
Net Income Per EBT	72.78%	68.91%	77.59%	77.54%	78.07%
EBT Per EBIT	123.28%	133.16%	110.05%	101.29%	99.87%
Return on Assets (ROA)	2.76%	2.52%	6.07%	12.00%	12.03%
Return on Equity (ROE)	4.22%	3.82%	9.04%	18.62%	19.37%
Return on Capital Employed (ROCE)	3.71%	3.25%	8.34%	18.65%	19.27%
Return on Invested Capital (ROIC)	2.72%	2.27%	6.43%	14.07%	14.87%
Return on Tangible Assets	2.78%	2.54%	6.13%	12.15%	12.25%
Earnings Yield	4.48%	4.31%	7.62%	11.88%	10.66%
Efficiency Ratios
Receivables Turnover	5.53	6.35	5.81	7.15	7.36
Payables Turnover	11.11	8.75	9.22	9.91	6.81
Inventory Turnover	1.53	1.92	2.04	1.71	1.95
Fixed Asset Turnover	5.90	6.17	6.59	7.55	8.32
Asset Turnover	0.87	0.90	0.87	0.95	0.96
Working Capital Turnover Ratio	1.68	1.62	1.57	1.82	1.89
Cash Conversion Cycle	271.46	206.33	202.06	227.96	182.70
Days of Sales Outstanding	65.99	57.49	62.86	51.06	49.59
Days of Inventory Outstanding	238.33	190.55	178.79	213.72	186.72
Days of Payables Outstanding	32.86	41.71	39.59	36.83	53.60
Operating Cycle	304.32	248.04	241.64	264.78	236.30
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	-0.07	3.46	2.41	5.64
Free Cash Flow Per Share	1.57	-0.43	3.08	2.09	5.38
CapEx Per Share	0.23	0.36	0.38	0.32	0.26
Free Cash Flow to Operating Cash Flow	0.87	6.30	0.89	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	1.12	-0.04	1.25	1.41	4.69
Capital Expenditure Coverage Ratio	7.87	-0.19	9.18	7.46	22.00
Operating Cash Flow Coverage Ratio	0.49	-0.02	0.83	0.61	1.71
Operating Cash Flow to Sales Ratio	0.06	>-0.01	0.11	0.07	0.18
Free Cash Flow Yield	10.90%	-2.22%	11.16%	5.91%	14.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.34	23.18	13.12	8.42	9.38
Price-to-Sales (P/S) Ratio	0.49	0.65	0.91	1.06	1.17
Price-to-Book (P/B) Ratio	0.93	0.88	1.19	1.57	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	9.17	-44.96	8.96	16.91	6.88
Price-to-Operating Cash Flow Ratio	11.49	-283.09	7.98	14.64	6.57
Price-to-Earnings Growth (PEG) Ratio	0.87	-0.38	-0.26	1.33	-0.05
Price-to-Fair Value	0.93	0.88	1.19	1.57	1.82
Enterprise Value Multiple	6.78	8.56	6.30	4.75	5.05
Enterprise Value	222.52M	312.03M	442.89M	632.75M	658.95M
EV to EBITDA	6.78	8.56	6.30	4.75	5.05
EV to Sales	0.34	0.48	0.66	0.84	0.90
EV to Free Cash Flow	6.31	-32.95	6.47	13.45	5.28
EV to Operating Cash Flow	5.51	-207.47	5.77	11.64	5.04
Tangible Book Value Per Share	22.02	21.47	23.02	22.26	19.99
Shareholders’ Equity Per Share	22.22	21.62	23.26	22.56	20.39
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.21	0.20	0.21
Revenue Per Share	29.09	29.34	30.27	33.41	31.58
Net Income Per Share	0.92	0.82	2.10	4.20	3.95
Tax Burden	0.73	0.69	0.78	0.78	0.78
Interest Burden	0.99	0.98	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.28	0.25	0.25
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	<0.01
Income Quality	1.93	-0.08	1.64	0.56	1.41

Currency in USD