MOVADO GROUP, INC. — Key Metrics
5 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↓-15.6% -$0
$1
Book Value Per Share↑+3.6% +$1
$23
Free Cash Flow Per Share↑+625.7% +$2
$2
Cash Per Share↑+14.9% +$1
$10
Revenue Per Share↑+37.5% +$8
$30
OCF Per Share↑+687.1% +$2
$3
Return on Equity↓-1.0pts
5.4%
Return on Assets↓-0.5pts
3.6%
Return on Invested Capital↓-1.1pts
4.7%
Current Ratio↑+8.3% +$0
4.58
Quick Ratio↑+12.8% +$0
3.17
Asset Turnover↑+43.9% +$0
0.91
Days Sales Outstanding↓-38.6% -$35
55.48
Days Payables Outstanding↓-34.7% -$13
25.07
Days Inventory On Hand↓-36.3% -$107
187.81
Cash Conversion Cycle↓-37.1% -$129
218.22
SBC / Revenue↓-0.4pts
0.8%
Capex / Revenue
0.7%
Working Capital↑+0.2% +$731K
$404M
Net Current Asset Value↑+5.8% +$16M
$285M
Invested Capital↑+3.5% +$17M
$509M
OCF / Net Income↑+832.8% +$2
2.18
FCF / Net Income↑+760.2% +$2
2.01
Accruals Ratio (Sloan)↓-7.4pts
-4.2%
Net Debt↓-14.7% -$30M
$-231M
Net Debt / EBITDA↓-31.4% -$1
-5.87
Interest Coverage↓-43.6% -$46
58.83
Cash Coverage↑+459.7% +$94
114.24
Dividend Coverage
1.87
Capex Coverage
12.84
Tangible Common Equity↑+2.6% +$13M
$505M
TCE / Total Assets↑+2.7pts
68.0%
Goodwill / Total Assets
—
NOPAT↓-19.9% -$6M
$23M
Cash ROIC↑+9.3pts
10.8%
WC / Revenue↓-22.4pts
60.2%
Capex / D&A
0.48
Reinvestment Rate↑+2.9pts
-16.4%
Total Payout Ratio
131.6%
Asset Growth vs Revenue Growth↓-30.9pts
-0.9%
Revenue 5Y CAGR↑+4.3pts
-2.0%
EPS 5Y CAGR↓-9.2pts
-21.7%
FCF 5Y CAGR↑+39.7pts
2.5%
EBITDA 5Y CAGR↓-10.8pts
-20.9%
Book Value 5Y CAGR↑+0.3pts
0.2%
Stock Price (FY-end)↓-4.2% -$1
$22
Market Cap↓-4.3% -$23M
$508M
P/E Ratio↑+13.5% +$2
19.14
P/S Ratio↓-30.3% -$0
0.76
P/B Ratio↓-7.5% -$0
1.00
P/TB Ratio↓-6.7% -$0
1.01
P/OCF Ratio↓-87.8% -$63
8.78
P/FCF Ratio↓-86.8% -$63
9.52
Enterprise Value↓-15.9% -$52M
$278M
EV / EBITDA↓-3.6% -$0
7.08
EV / Sales↓-38.8% -$0
0.41
EV / FCF↓-88.4% -$40
5.20
FCF Yield↑+9.1pts
10.5%
Dividend Yield
6.1%
Shareholder Yield↑+6.9pts
5.9%
Buyback Yield
0.8%
Capex Yield
0.9%
Dividend Per Share
$1
DPS YoY Growth
-0.1%
Operating Leverage↑+810.4% +$16
17.87
Graham Number↓-6.5% -$2
$24
Shares Variation (YoY)↑+1.4pts
0.0%
Beta (5Y)↑+3.4% +$0
1.13
Cost of Equity↑+0.2pts
10.1%
52W High↓-21.6% -$6
$23
52W Low↓-40.5% -$8
$12
Trailing Return 1Y↑+33.0pts
24.5%
Trailing Return 5Y↑+61.7pts
49.8%
F-Score (Piotroski)↑+75.0% +$3
7.00
Z-Score (Altman)↑+8.5% +$0
3.84
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.