Movado Group MOV Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 54.2%+0.1pp | 54%-0.8pp | 54.8%-2.9pp | 57.7%+0.4pp | |
| Operating margin | 4.4%+1.4pp | 3.1%-4.2pp | 7.3%-8.2pp | 15.5%-0.5pp | |
| Net margin | 4%+1.1pp | 2.8%-3.4pp | 6.2%-5.9pp | 12.1%-0.4pp | |
| EBITDA margin | 5.8%+1.4pp | 4.5%-4.3pp | 8.7%-8.2pp | 17%-0.8pp | |
| Free cash flow margin | 8%— | —— | 10.9%+4.6pp | 6.3%-10.7pp | |
| Returns | |||||
| Return on equity | 5.4%+1.6pp | 3.7%-4.4pp | 8.2%-10.3pp | 18.4%-2.0pp | |
| Return on assets | 3.6%+1.1pp | 2.5%-2.9pp | 5.4%-6.3pp | 11.7%-0.7pp | |
| Return on invested capital | 6.4%+2.3pp | 4.1%-7.0pp | 11.1%-18.6pp | 29.7%-2.3pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1×0.0× | |
| Inventory turnover | 2×0.0× | 1.9×+0.2× | 1.8×-0.1× | 1.8×-0.2× | |
| Liquidity | |||||
| Current ratio | 4.6×+0.2× | 4.3×-0.4× | 4.8×+0.8× | 4×+0.3× | |
| Quick ratio | 3.2×+0.2× | 2.9×-0.4× | 3.4×+0.7× | 2.7×+0.1× | |
| Cash ratio | 2×+0.2× | 1.8×-0.5× | 2.4×+0.6× | 1.8×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -3.9×0.0× | -3.9×-1.0× | -2.9×-1.6× | -1.3×+0.3× | |
| Interest coverage | 58.8×+17.9× | 40.9×-56.6× | 97.5×-126× | 223.1×+52.4× | |
| Per Share | |||||
| Book value per share | $22.50+5.7% | $21.29-4.4% | $22.28+0.7% | $22.11+10.7% | |
| Valuation | |||||
| Market capitalization | $845.52M+153% | $423.37M-30.7% | $611.15M-22.3% | $786.07M-7.5% | |
| Enterprise value | $693.78M+210% | $309.64M-29.8% | $441.18M-29.2% | $623.07M-4.0% | |
| Price / earnings | 26.4×+7.5× | 23.1×+8.3× | 14.8×+6.1× | 8.7×-0.6× | |
| Price / sales | 1.2×+0.7× | 0.6×-0.3× | 0.9×-0.1× | 1.1×-0.1× | |
| Price / book | 1.7×+1.0× | 0.9×-0.3× | 1.2×-0.3× | 1.5×-0.2× | |
| EV / EBITDA | 15.1×+7.0× | 10.6×+3.0× | 7.6×+2.7× | 4.9×-0.1× | |
| EV / sales | 1×+0.7× | 0.5×-0.2× | 0.7×-0.2× | 0.8×0.0× | |
| Free cash flow yield | 8%— | —— | 11.8%+5.8pp | 6%-8.7pp | |
| Earnings yield | 3.8%-1.5pp | 4.3%-2.4pp | 6.8%-4.7pp | 11.5%+0.7pp | |
| Dividend yield | 4.6%-2.4pp | 7.3%-1.4pp | 8.7%+4.7pp | 4%+1.4pp | |
| PEG ratio | 0.3×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Movado Group's profit margins?
- Movado Group (MOV) runs a 54.8% gross margin and a 5.4% operating margin, with a 4.7% net margin.
- Where do Movado Group's ratios come from?
- Every ratio is computed from Movado Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
