Movado Group Inc.

MOV Consumer Cyclical Luxury Goods

Movado Group Inc.’s revenue for fiscal 2026 (year ended January 2026) was $671.3 million, up 2.74% from fiscal 2025. In the quarter to July 2026, revenue grew 4.90%, EPS grew 307.7% and free cash flow grew 67.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

32.90 0.27 −0.81%
Market cap
$529.3M
P/E
18.3×
Fwd P/E
20.4×
Dividend yield
4.56%
F-score
9/9
Altman Z
3.83
Beneish M
−2.68
Dividend safety
46/100
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

18.77 20.44 19.46 21.21
P/S ratio
0.61 0.79 0.89 1.24
P/FCF ratio
11.50 9.90 8.92 11.97
P/Operating CF
32.96 9.31 86.90 (2,046.06)
P/B ratio
0.81 1.03 1.19 1.68
Price to Tangible BV
0.82 1.04 1.20 1.69
EV/Sales
0.35 0.46 0.57 0.94
EV/EBITDA
6.67 7.82 8.46 11.49
EV/Operating CF
5.72 5.30 5.40 8.63
EV/FCF
6.56 5.76 5.74 9.14
Quick Ratio
2.38 2.98 2.76 2.52
Current Ratio
4.06 4.58 4.56 4.26
Net Debt/EBITDA
(13.03) (14.25) (24.15) (12.37)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.88 0.91 0.92 0.92
Operating CF/Net income
1.28 4.51 1.00 (0.03)
Capex/Depreciation
(0.30) (0.45) (0.51) (0.55)
Interest Coverage
86.21 92.04 68.77 137.76
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
47.99% 46.89% 52.37% 50.63%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.00
Share Based Compensation of Revenue
0.69% 0.85% 0.76% 0.85%
Graham Net Nets
0.67 0.54 0.48 0.34
Graham Number
22.16 24.47 26.82 30.32
Earnings Yield
5.33% 4.89% 5.14% 4.71%
Free Cash Flow Yield
8.70% 10.10% 11.22% 8.35%
Revenue per Share
8.37 8.61 6.42 7.60
Operating CF per Share
0.55 2.55 0.31 (0.02)
Capex per Share
(0.03) (0.05) (0.05) (0.05)
Free Cash Flow per Share
0.52 2.50 0.26 (0.07)
Cash per Share
8.27 10.36 10.15 9.47
Shareholders Equity per Share
22.49 22.94 22.84 22.70
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
22.49 22.94 22.84 22.70
Free Cash Flow
11.58 55.58 5.77 (1.64)
Working Capital
393.32 404.19 401.53 403.48
Capital Expenditures
(0.70) (1.08) (1.19) (1.23)
Net Current Asset Value
270.01 284.87 287.14 291.05
EV/EBIT
9.15 10.29 10.65 13.74
Capex to Sales
0.00 0.01 0.01 0.01
Price to Operating Income
16.03 17.68 16.54 17.99
Other line items
Average Receivables
121.72 104.54 90.18 100.37
Average Payables
28.29 27.73 31.76 35.47
Average Inventory
186.52 157.53 185.63 203.98
Average Assets
749.53 735.93 740.59 746.03
Average Common Equity
496.87 496.92 501.16 499.73

Fold the line items

Columns are period end dates