Movado Group MOV Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 54.8%+0.8pp | 54.2%+0.1pp | 54.2%+0.3pp | 54%-0.1pp | 54%-0.3pp | |
| Operating margin | 5.4%+2.6pp | 4.4%+1.4pp | 3.8%+0.5pp | 3%-2.2pp | 2.8%-3.2pp | |
| Net margin | 4.7%+2.0pp | 4%+1.1pp | 3.3%+0.2pp | 2.6%-2.1pp | 2.7%-2.4pp | |
| EBITDA margin | 6.7%+2.5pp | 5.8%+1.4pp | 5.2%+0.5pp | 4.4%-2.2pp | 4.2%-3.2pp | |
| Returns | ||||||
| Return on equity | 6.4%+2.8pp | 5.4%+1.6pp | 4.5%+0.4pp | 3.5%-2.7pp | 3.6%-3.3pp | |
| Return on assets | 4.3%+1.9pp | 3.6%+1.1pp | 2.9%+0.3pp | 2.3%-1.8pp | 2.4%-2.2pp | |
| Return on invested capital | 7.8%+4.1pp | 6.4%+2.3pp | 4.6%+0.6pp | 3.6%-3.4pp | 3.7%-4.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 1.7×0.0× | 2×0.0× | 1.6×-0.1× | 1.5×-0.1× | 1.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.6×+0.5× | 4.6×+0.2× | 4.1×-0.3× | 3.9×-0.5× | 4.1×-0.8× | |
| Quick ratio | 2.9×+0.4× | 3.2×+0.2× | 2.5×-0.3× | 2.3×-0.5× | 2.6×-0.7× | |
| Cash ratio | 2×+0.4× | 2×+0.2× | 1.4×-0.1× | 1.4×-0.4× | 1.6×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 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× | 0.1×0.0× | |
| Net debt / EBITDA | -3.3×+0.7× | -3.9×0.0× | -2.9×-0.2× | -3.2×-0.8× | -4×-1.4× | |
| Interest coverage | 73.4×+35.7× | 58.8×+17.9× | 53.3×+10.8× | 40.6×-27.0× | 37.7×-39.9× | |
| Per Share | ||||||
| Book value per share | $22.14+1.0% | $22.50+5.7% | $21.88+0.5% | $21.710.0% | $21.92+1.5% | |
| Valuation | ||||||
| Market capitalization | $845.52M+153% | $504.75M+19.2% | $403.13M-2.1% | $344.89M-40.2% | $312.65M-44.6% | |
| Enterprise value | $693.78M+210% | $352.87M+14.0% | $302.32M-8.0% | $252.18M-46.7% | $201.84M-53.8% | |
| Price / earnings | 26.4×+7.5× | 19×-4.0× | 18.3×-2.2× | 20×+1.1× | 17.6×+0.8× | |
| Price / sales | 1.2×+0.7× | 0.8×+0.1× | 0.6×0.0× | 0.5×-0.4× | 0.5×-0.4× | |
| Price / book | 1.7×+1.0× | 1×+0.1× | 0.8×0.0× | 0.7×-0.5× | 0.6×-0.5× | |
| EV / EBITDA | 15.1×+7.0× | 9×-1.6× | 8.7×-1.9× | 8.7×-2.3× | 7.3×-1.7× | |
| EV / sales | 1×+0.7× | 0.5×+0.1× | 0.5×-0.1× | 0.4×-0.3× | 0.3×-0.4× | |
| Earnings yield | 3.8%-1.5pp | 5.3%+0.9pp | 5.5%+0.6pp | 5%-0.3pp | 5.7%-0.3pp | |
| Dividend yield | 4.6%-2.4pp | 6.2%-1.2pp | 7.7%+0.2pp | 9%+3.6pp | 7.5%+2.0pp |
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.
