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Movado Group MOV Net debt / EBITDA

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0.7×-0.3×

Other financials

Income statement

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Revenue$142.4M+8.1%
Gross profit$81.6M+14.4%
Operating income$7.0M+2,311%
Net income$6.9M+388%
EPS (diluted)$0.30+400%

Balance sheet

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Cash & equivalents$225.3M+10.9%
Total debt$73.5M-20.3%
Total equity$505.5M+2.5%
Total assets$734.0M-1.8%

Cash flow

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Operating cash flow$7.0M+196%
CapEx$1.2M-24.7%
Free cash flow$5.8M+166%

Valuation

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Market cap$845.52M+152%
Enterprise value$693.78M+210%
P/E26.4×+7.5×
P/S1.2×+0.7×

Profitability

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Gross margin54.8%+0.8pp
Operating margin5.4%+2.6pp
Net margin4.7%+2.0pp
FCF margin10%—

Returns & leverage

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Return on equity6.4%+2.8pp
Debt / equity0.1×0.0×
Current ratio4.6×+0.5×

Where this comes from

Calculated from Movado Group’s reported figures.

net debt/ebitda=-3.3×

Based on the most recent quarter.

The official record: Movado Group’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Movado Group's net debt / EBITDA?
Movado Group (MOV) reported net debt / EBITDA of -3.3× in Q1 2026.
How has Movado Group's net debt / EBITDA changed year-over-year?
Movado Group's net debt / EBITDA increased by 18.2% year-over-year, from -4× to -3.3×.
What is the long-term trend for Movado Group's net debt / EBITDA?
Over 4 years (2022 to 2026), Movado Group's net debt / EBITDA has grown at a 25.8% compound annual growth rate (CAGR), from -1.5× to -3.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.