Movado Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Movado Group, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 21% of its market value (net cash). Higher than 96% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$154Over the last 3 years, every $100 of reported profit came with $154 of operating cash.
Lower than 51% of Consumer Cyclical companies in United States.
Self-Funding Ratio
6.3×Over the last 3 years its own operating cash covered its investment spending (capex) 6.3 times.
Higher than 85% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$36For every $100 of sales, $36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 86% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / -6%In 3 years sales changed by -10% while total assets changed by -6%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.8×Debt due within a year is covered 2.8 times by its yearly operating cash.
Higher than 52% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+21%Cash, after subtracting all debt, equals 21% of its market value (net cash).
Higher than 96% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Movado Group, Inc. owes $0.32 for every $1 it owns. Net profit rose 45% in the year to Jan 2026, and shrank 34% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
17.8Investors pay $17.8 for every $1 of Movado Group, Inc.'s yearly profit, lower than 52% of Consumer Cyclical companies in United States.
P/B ratio
1.42The share price is 1.42 times Movado Group, Inc.'s book value per share, lower than 59% of Consumer Cyclical companies in United States.
Market cap
$720 MThe total market value of all of Movado Group, Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$506 MWhat Movado Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$22.66Net worth divided by the number of shares. The share price of $32.28 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
8.4%Movado Group, Inc. earned 8.4% on its shareholders' money over the last year, higher than 53% of Consumer Cyclical companies in United States.
Owes vs Owns
0.32×Movado Group, Inc. owes $0.32 for every $1 it owns (low), lower than 90% of Consumer Cyclical companies in United States.
Dividend yield
4.94%Movado Group, Inc. pays 4.94% of its share price as dividends a year, higher than 90% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Jan 2026, and shrank 3% a year on average over 3 years.
Profit growth
+45%Net profit rose 45% in the year to Jan 2026, and shrank 34% a year on average over 3 years.
Profit margin
4.0%Movado Group, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from Movado Group, Inc.'s business was 2.2× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
58.8×Movado Group, Inc.'s operating profit covered its interest costs 58.8 times in the year to Jan 2026.
Cash vs debt
Net cashMovado Group, Inc. held $152 M more cash than debt (net cash) at Jan 2026.
Questions
What is Movado Group, Inc.'s P/E ratio?
Investors pay $17.8 for every $1 of Movado Group, Inc.'s yearly profit, lower than 52% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Movado Group, Inc.: $720 M ÷ $506 M (31 Jul 2026) = 1.4.
What is Movado Group, Inc.'s return on equity?
Movado Group, Inc. earned 8.4% on its shareholders' money over the last year, higher than 53% of Consumer Cyclical companies in United States.
How much does Movado Group, Inc. owe compared with what it owns?
Movado Group, Inc. owes $0.32 for every $1 it owns (low), lower than 90% of Consumer Cyclical companies in United States.
Does Movado Group, Inc. pay a dividend?
Yes. Movado Group, Inc. pays 4.94% of its share price as dividends a year, higher than 90% of dividend-paying Consumer Cyclical companies in United States.
Is Movado Group, Inc.'s revenue growing?
Revenue rose 3% in the year to Jan 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.