Movado Group, Inc. (MOV) Key Metrics
MOV valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $732.7M
- Enterprise value
- $598.2M
- P/E (TTM)
- 18.1 10-yr median 12.8
- Forward P/E
- 21.4
- PEG ratio
- 0.84
- Price / sales
- 1.1 10-yr median 1.0
- Price / book
- 1.5 10-yr median 1.3
- EV / EBITDA
- 9.5 10-yr median 6.5
- Dividend yield
- 3.48% $1.60 a year
- Beta
- 0.90
MOV key metrics, FY2017–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsMOV valuation Price multiples at each fiscal year-end price.
MOV returns How much profit the business earns on the capital it uses.
MOV per-share figures Results divided by the shares outstanding at year-end.
MOV financial health Debt, liquidity and how easily interest is covered.
MOV efficiency & capital use Working capital cycle and where the cash goes.
MOV valuation history
MOV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MOV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MOV cash returned to shareholders
MOV price vs earnings per share
MOV key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $515.6M | $432.2M | $624.4M | $811.7M | $877.8M | $480.1M | $401.2M | $754.0M | $706.0M | $631.7M |
| Enterprise value | $363.7M | $318.4M | $454.1M | $648.7M | $677.1M | $361.8M | $364.2M | $614.4M | $516.2M | $405.4M |
| P/E ratio | 19.4 | 23.5 | 13.4 | 8.6 | 9.6 | — | 9.4 | 12.2 | — | 18.0 |
| Price / sales | 0.8 | 0.7 | 0.9 | 1.1 | 1.2 | 0.9 | 0.6 | 1.1 | 1.2 | 1.1 |
| Price / book | 1.0 | 0.9 | 1.2 | 1.6 | 1.9 | 1.1 | 0.8 | 1.5 | 1.5 | 1.3 |
| Price / free cash flow | 9.7 | — | 9.1 | 17.3 | 7.0 | 7.4 | 21.0 | 10.0 | 14.6 | 12.1 |
| Price / operating cash flow | 8.9 | — | 8.1 | 14.9 | 6.7 | 7.0 | 12.5 | 8.8 | 12.9 | 10.8 |
| EV / sales | 0.5 | 0.5 | 0.7 | 0.9 | 0.9 | 0.7 | 0.5 | 0.9 | 0.9 | 0.7 |
| EV / EBITDA | 8.2 | 8.7 | 6.5 | 4.9 | 5.2 | — | 4.9 | 8.0 | 9.0 | 6.3 |
| EV / free cash flow | 6.8 | — | 6.6 | 13.8 | 5.4 | 5.5 | 19.1 | 8.2 | 10.7 | 7.8 |
| Earnings yield | 5.1% | 4.2% | 7.5% | 11.6% | 10.4% | −23.2% | 10.6% | 8.2% | −2.2% | 5.6% |
| Free cash flow yield | 10.4% | −2.2% | 11.0% | 5.8% | 14.2% | 13.6% | 4.8% | 10.0% | 6.8% | 8.3% |
| Dividend yield | 6.0% | 7.2% | 8.5% | 3.9% | 2.5% | 0.5% | 4.6% | 2.4% | 1.7% | 1.9% |
| Shareholder yield (dividends + buybacks) | 6.8% | 7.8% | 9.0% | 7.7% | 5.1% | 0.6% | 5.6% | 3.4% | 2.2% | 2.5% |
| Share price at fiscal year-end | $22.80 | $19.12 | $27.58 | $35.36 | $37.07 | $20.66 | $17.22 | $31.95 | $30.60 | $27.15 |
| Per share | ||||||||||
| Revenue per share | $29.69 | $28.91 | $29.71 | $32.76 | $30.93 | $21.79 | $30.09 | $28.80 | $24.62 | $23.76 |
| Earnings per share | $1.17 | $0.81 | $2.06 | $4.12 | $3.87 | −$4.78 | $1.83 | $2.61 | −$0.66 | $1.51 |
| Operating cash flow per share | $2.56 | −$0.07 | $3.39 | $2.37 | $5.52 | $2.94 | $1.38 | $3.65 | $2.37 | $2.51 |
| Free cash flow per share | $2.36 | −$0.42 | $3.02 | $2.05 | $5.27 | $2.81 | $0.82 | $3.18 | $2.10 | $2.24 |
| Cash per share | $10.19 | $9.22 | $11.59 | $10.96 | $11.70 | $9.63 | $7.98 | $8.05 | $9.31 | $11.01 |
| Book value per share | $22.56 | $21.29 | $22.83 | $22.11 | $19.97 | $18.30 | $22.60 | $21.04 | $20.38 | $20.37 |
| Tangible book value per share | $22.38 | $21.05 | $22.49 | $21.69 | $19.40 | $17.56 | $14.93 | $13.24 | $16.77 | $20.30 |
| Dividends per share | $1.37 | $1.37 | $2.35 | $1.37 | $0.93 | $0.10 | $0.79 | $0.78 | $0.52 | $0.51 |
| Capex per share | $0.20 | $0.36 | $0.37 | $0.32 | $0.25 | $0.14 | $0.56 | $0.47 | $0.28 | $0.27 |
| Debt per share | $3.48 | $4.19 | $4.07 | $3.86 | $3.23 | $4.54 | $6.39 | $2.13 | $1.08 | $1.29 |
| Shares outstanding | 22.6M | 22.6M | 22.6M | 23.0M | 23.7M | 23.2M | 23.3M | 23.6M | 23.1M | 23.3M |
| Change in shares outstanding | +0.0% | −0.2% | −1.4% | −3.1% | +1.9% | −0.2% | −1.3% | +2.3% | −0.8% | −2.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 5.4% | 3.7% | 9.1% | 19.3% | 20.4% | −23.4% | 8.3% | 12.7% | −3.2% | 7.7% |
| Return on invested capital (ROIC) | 6.4% | 4.0% | 12.5% | 31.1% | 32.0% | 2.8% | 7.5% | 19.5% | 8.2% | 14.7% |
| Return on assets (ROA) | 3.6% | 2.5% | 6.0% | 12.2% | 12.4% | −14.2% | 5.3% | 8.8% | −2.4% | 5.9% |
| Return on tangible assets | 3.6% | 2.5% | 6.1% | 12.1% | 12.3% | −15.8% | 6.4% | 10.7% | −2.7% | 5.8% |
| Free cash flow margin | 8.0% | −1.5% | 10.2% | 6.3% | 17.0% | 12.9% | 2.7% | 11.0% | 8.5% | 9.4% |
| Income quality (OCF / net income) | 2.18 | −0.08 | 1.64 | 0.57 | 1.43 | — | 0.75 | 1.40 | — | 1.67 |
| Financial health | ||||||||||
| Total debt | $78.7M | $94.8M | $92.1M | $88.6M | $76.4M | $105.5M | $148.9M | $50.3M | $25.0M | $30.0M |
| Cash & short-term investments | $230.5M | $208.5M | $262.5M | $251.6M | $277.1M | $223.8M | $185.9M | $189.9M | $214.8M | $256.3M |
| Net debt | −$151.9M | −$113.7M | −$170.4M | −$163.0M | −$200.7M | −$118.3M | −$37.0M | −$139.6M | −$189.8M | −$226.3M |
| Debt / equity | 0.15 | 0.20 | 0.18 | 0.17 | 0.16 | 0.25 | 0.28 | 0.10 | 0.05 | 0.06 |
| Debt / assets | 0.11 | 0.13 | 0.12 | 0.11 | 0.10 | 0.15 | 0.18 | 0.07 | 0.04 | 0.05 |
| Net debt / EBITDA | −3.43 | −3.12 | −2.42 | −1.22 | −1.54 | — | −0.49 | −1.82 | −3.32 | −3.51 |
| Current ratio | 4.58 | 4.34 | 4.81 | 3.98 | 3.66 | 3.93 | 4.25 | 4.15 | 4.80 | 7.07 |
| Quick ratio | 3.17 | 2.95 | 3.50 | 2.68 | 2.60 | 2.73 | 2.68 | 2.69 | 3.29 | 4.92 |
| Interest coverage | 58.8 | 40.9 | 110.1 | 232.3 | 170.8 | 7.2 | 46.2 | 80.7 | 28.6 | 36.9 |
| Working capital | $404.2M | $377.0M | $430.8M | $424.8M | $402.4M | $374.0M | $355.3M | $355.5M | $381.3M | $433.4M |
| Invested capital | $358.4M | $367.6M | $346.4M | $344.6M | $272.1M | $307.0M | $489.5M | $357.0M | $280.5M | $247.7M |
| Tangible asset value | $506.1M | $478.0M | $511.5M | $500.9M | $463.6M | $412.9M | $351.7M | $316.2M | $386.9M | $472.4M |
| Net current asset value | $284.9M | $244.3M | $293.8M | $290.0M | $269.8M | $212.3M | $147.7M | $208.8M | $306.6M | $371.0M |
| Graham number | $24.42 | $19.73 | $32.55 | $45.26 | $41.69 | — | $30.53 | $35.16 | — | $26.28 |
| Graham net-net per share | $6.94 | $5.24 | $7.65 | $6.38 | $6.24 | $3.75 | $0.58 | $3.23 | $7.71 | $10.71 |
| Capital allocation | ||||||||||
| Dividends paid | $31.1M | $31.1M | $53.1M | $31.4M | $22.0M | $2.3M | $18.4M | $18.5M | $11.9M | $11.9M |
| Share buybacks (net) | $3.9M | $2.6M | $3.1M | $31.4M | $22.6M | $497,000 | $4.2M | $7.4M | $3.6M | $3.9M |
| Dividend payout ratio | 116.9% | 169.2% | 113.8% | 33.2% | 24.0% | — | 43.1% | 30.0% | — | 34.0% |
| Dividends + buybacks / free cash flow | 65.4% | — | 82.2% | 133.4% | 35.7% | 4.3% | 118.3% | 34.5% | 32.2% | 30.3% |
| Capex / revenue | 0.7% | 1.2% | 1.2% | 1.0% | 0.8% | 0.6% | 1.9% | 1.6% | 1.1% | 1.1% |
| Capex / operating cash flow | 7.8% | — | 10.9% | 13.4% | 4.5% | 4.7% | 40.4% | 12.9% | 11.6% | 10.7% |
| Capex / depreciation | 0.48 | 0.87 | 0.87 | 0.67 | 0.48 | 0.23 | 0.79 | 0.79 | 0.47 | 0.54 |
| Stock-based compensation / revenue | 0.8% | 0.6% | 1.1% | 0.8% | 0.7% | 1.0% | 0.9% | 0.9% | 0.9% | 1.3% |
| SG&A / revenue | 49.7% | 51.0% | 46.9% | 41.7% | 41.2% | 50.7% | 47.3% | 43.2% | 42.7% | 43.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 56.8 | 61.1 | 60.0 | 49.7 | 50.2 | 64.9 | 42.3 | 44.9 | 48.2 | 45.5 |
| Days of inventory on hand | 186.9 | 185.3 | 201.8 | 198.8 | 182.2 | 250.6 | 188.5 | 186.5 | 206.1 | 223.3 |
| Days payables outstanding | 32.9 | 40.8 | 39.2 | 44.8 | 43.2 | 49.3 | 41.5 | 37.1 | 34.9 | 38.6 |
| Cash conversion cycle (days) | 210.8 | 205.6 | 222.6 | 203.7 | 189.2 | 266.3 | 189.2 | 194.3 | 219.5 | 230.3 |
| Receivables turnover | 6.42 | 5.97 | 6.09 | 7.35 | 7.28 | 5.62 | 8.63 | 8.13 | 7.58 | 8.02 |
| Payables turnover | 11.10 | 8.95 | 9.32 | 8.14 | 8.45 | 7.41 | 8.80 | 9.85 | 10.47 | 9.47 |
| Inventory turnover | 1.95 | 1.97 | 1.81 | 1.84 | 2.00 | 1.46 | 1.94 | 1.96 | 1.77 | 1.63 |
| Asset turnover | 0.91 | 0.87 | 0.86 | 0.97 | 0.99 | 0.65 | 0.87 | 0.97 | 0.91 | 0.93 |
| Average receivables | $104.5M | $109.4M | $110.5M | $102.3M | $100.6M | $90.1M | $81.2M | $83.6M | $75.0M | $68.9M |
| Average payables | $27.7M | $33.5M | $32.4M | $39.0M | $37.1M | $31.8M | $37.1M | $31.5M | $25.8M | $27.2M |
| Average inventory | $157.5M | $152.4M | $167.1M | $173.2M | $156.4M | $162.0M | $168.4M | $158.5M | $152.4M | $157.8M |
| Intangibles / total assets | 0.6% | 0.8% | 1.0% | 1.2% | 1.8% | 2.4% | 21.1% | 24.2% | 12.9% | 0.3% |
Computed from MOV's annual financial statements (latest annual report filed March 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MOV valuation and financial ratios
At the end of fiscal 2026 (January 31, 2026), Movado traded at 19.4 times earnings, against a 10-year median of 12.8. Based on the latest twelve months, the trailing P/E is 18.1 and the forward P/E is 21.4. Movado earned a return on equity of 5.4% and a return on invested capital of 6.4% in fiscal 2026. It ended the year with $78.7 million of debt and $230.5 million in cash and short-term investments, a net cash position of $151.9 million. It returned $35.0 million to shareholders: $31.1 million in dividends and $3.9 million in share buybacks, 65% of free cash flow.
See the MOV income statement, the MOV chart for price history, or the MOV stock overview for the latest quote and news.
MOV key metrics FAQ
What is Movado's P/E ratio?
Movado's trailing P/E ratio is 18.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 21.4. At the end of fiscal 2026 it was 19.4, compared with a 10-year median of 12.8.
What is Movado's EV/EBITDA?
Movado's enterprise value was 8.2 times EBITDA at the end of fiscal 2026 (enterprise value $363.7 million, EBITDA $44.3 million); the current EV/EBITDA is 9.5.
What is Movado's return on equity?
Movado's return on equity (ROE) was 5.4% in fiscal 2026: net income of $26.6 million on average shareholders' equity of $495.8 million.
What is Movado's ROIC?
Movado's return on invested capital was 6.4% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Movado have?
Movado had total debt of $78.7 million at the end of fiscal 2026, a debt-to-equity ratio of 0.15 and more cash than debt.
What is Movado's dividend yield?
Movado's forward dividend yield is 3.48%. Movado paid $31.1 million in dividends in fiscal 2026 ($1.37 per share), a payout ratio of 116.9%.
Does Movado buy back its shares?
Yes. Movado spent $3.9 million on net share repurchases in fiscal 2026 Shares outstanding changed +0.0% over the year, to 22.6M..
What is Movado's free cash flow yield?
Movado generated $53.4 million of free cash flow in fiscal 2026, a free cash flow yield of 10.4% on its market value at year-end ($515.6 million).
What is Movado's current ratio?
Movado's current ratio was 4.58 at the end of fiscal 2026: current assets were 4.58 times current liabilities.