KPIs & Operating Metrics(New)
Growth Metrics

Movado (MOV) Long-Term Debt Repayments (2010 - 2021)

Movado recorded quarterly Long-Term Debt Repayments of $10.0 million in Q3 2021, down 10.23% quarter-over-quarter from $11.1 million in Q2 2021, and down 72.81% year-over-year from $36.8 million in Q3 2020.

Movado's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $10.0 million for Q3 2021.

  • In Q3 2021, Long-Term Debt Repayments fell 72.81% year-over-year to $10.0 million; the TTM figure through Apr 2022 stood at $10.0 million (down 86.77% YoY), while the FY2022 annual figure was $21.1 million, down 67.21% from the prior year.
  • Long-Term Debt Repayments came in at $10.0 million for Q3 2021 at Movado, down from $11.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $36.8 million in Q3 2020 to a low of $8.0 million in Q1 2017.
  • A 4-year average of $16.9 million and a median of $11.1 million in 2021 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 72.81% in 2021 and fell as far as 72.81% in 2021.
  • Movado's Long-Term Debt Repayments stood at $8.0 million in 2017, then surged by 212.5% to $25.0 million in 2018, then sank by 56.29% to $10.9 million in 2020, then declined by 8.48% to $10.0 million in 2021.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $10.0 million, $11.1 million, and $16.8 million for Q3 2021, Q2 2021, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn -
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn -
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 2.06 Bn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn -
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 127,982.00
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - -
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 AsiaStrategy - - - -

Historic Data

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DateValue
Jul 31, 2021 10.00 Mn
Jul 31, 2021 10.00 Mn
Apr 30, 2021 11.14 Mn
Apr 30, 2021 11.14 Mn
Jan 31, 2021 16.77 Mn
Jan 31, 2021 16.77 Mn
Oct 31, 2020 10.93 Mn
Oct 31, 2020 10.93 Mn
Jul 31, 2020 36.77 Mn
Jul 31, 2020 36.77 Mn
Apr 30, 2018 25.00 Mn
Apr 30, 2018 25.00 Mn
Jan 31, 2017 8.00 Mn
Jan 31, 2017 8.00 Mn
Apr 30, 2016 5.00 Mn
Apr 30, 2016 5.00 Mn
Oct 31, 2010 10.00 Mn
Oct 31, 2010 10.00 Mn