Movado (MOV) Debt Ratio (2010 - 2021)

Movado (MOV) posted Debt Ratio of 0.01 for Q2 2021, down 51.23% sequentially from 0.03 in Q1 2021, and down 87.82% YoY from 0.12 in Q2 2020.

Movado (MOV) Debt Ratio (2010 - 2021) Analysis & Trends

Movado has reported Debt Ratio for 8 years, with the latest figure at 0.01 in Q2 2021.

  • Quarterly Debt Ratio fell 87.82% year-over-year to 0.01 in Q2 2021, while the trailing twelve-month figure through Apr 2021 was 0.01 (down 87.82% YoY) and the FY2021 annual result came in at 0.03, down 51.82% from the prior year.
  • Debt Ratio declined to 0.01 in Q2 2021 per MOV's latest filing, from 0.03 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.12 in Q2 2020 and troughed at 0.01 in Q2 2021.
  • A 5-year average of 0.06 and a median of 0.06 in 2020 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2020 and 2021: Debt Ratio surged 99.69% in 2020, then plunged 87.82% in 2021.
  • Over 5 years, Debt Ratio stood at 0.05 in 2017, then surged by 42.72% to 0.06 in 2018, then slipped by 9.95% to 0.06 in 2019, then dropped by 9.16% to 0.05 in 2020, then plunged by 72.89% to 0.01 in 2021.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.03, and 0.05 for Q2 2021, Q1 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn 0.36
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn -
3 Capri Holdings 1.87 Bn 1.73 Bn - 0.11
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn 0.38
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn -
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn -
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn 0.02
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - 0.71
9 AsiaStrategy 67.74 Mn 48.66 Mn - 0.10
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn -

Historic Data

Download Data
DateValue
Apr 30, 2021 0.01
Jan 31, 2021 0.03
Oct 31, 2020 0.05
Jul 31, 2020 0.07
Apr 30, 2020 0.12
Jan 31, 2020 0.06
Oct 31, 2019 0.06
Jul 31, 2019 0.06
Apr 30, 2019 0.06
Jan 31, 2019 0.07
Oct 31, 2018 0.06
Jan 31, 2018 0.04
Oct 31, 2017 0.05
Jul 31, 2017 0.05
Apr 30, 2017 0.05
Jan 31, 2017 0.05
Oct 31, 2016 0.06
Jul 31, 2016 0.06
Apr 30, 2016 0.06
Jan 31, 2016 0.07