Movado Group Inc.

As of July 31, 2026, Movado Group, Inc. carries a market capitalization of 736.30M, placing it among publicly traded companies globally. Its enterprise value stands at 613.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Movado Group, Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Movado Group, Inc. has 22.31M shares outstanding.

As of July 31, 2026, Movado Group, Inc. trades at a trailing price-to-earnings ratio of 20.41. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.68.

As of July 31, 2026, Movado Group, Inc. trades at an EV/EBITDA multiple of 12.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Movado Group, Inc. trades at an EV/FCF ratio of 9.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 613.25M versus a market cap of 736.30M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Movado Group, Inc. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.43, indicating elevated leverage, while an interest coverage ratio of 114.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Movado Group, Inc. posted a return on equity (ROE) of 8.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.15, useful for judging operating efficiency across full business cycles. The company generates approximately 426,257.07 in revenue per employee across its workforce of 1,403.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.48 indicates how many times Movado Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Movado Group, Inc. recorded 8.97M in income tax expense. That works out to an effective tax rate of 19.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.28M, leaving 35.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 7, 2026, Movado Group, Inc.'s stock has gained approximately 75.90% over the past 52 weeks. The 50-day moving average sits at 32.04, while the 200-day moving average is 24.76.

Over the twelve months ended July 31, 2026, Movado Group, Inc. generated 598.25M in revenue and converted that into 35.88M in net income, yielding earnings per share of 1.59. EBITDA reached 49.19M, while operating income came in at 41.13M.

As of July 31, 2026, Movado Group, Inc. holds 183.51M in cash and equivalents against 59.06M in total debt, resulting in a net debt position of -183.51M. Total book value stands at 438.47M, with working capital of 349.90M providing operational flexibility.

Movado Group, Inc. produced 65.45M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Movado Group, Inc. posted a gross margin of 56.11, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of 6.00 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Movado Group, Inc. paid dividends of 1.26 per share. The dividend payout ratio of 75.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Movado Group, Inc. shareholders.

Movado Group, Inc.'s most recent stock split took place on June 28, 2004 with a 1:2 split ratio.

As of July 31, 2026, Movado Group, Inc. has an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.