Movado (MOV) Short term Debt (2015 - 2018)
Movado (MOV) posted Short term Debt of $25.0 million for Q1 2018, up 400.0% sequentially from $5.0 million in Q4 2017, and up 400.0% YoY from $5.0 million in Q1 2017.
Movado (MOV) Short term Debt (2015 - 2018) Analysis & Trends
Movado has reported Short term Debt for 4 years, with the latest figure at $25.0 million in Q1 2018.
- Quarterly Short term Debt rose 400.0% year-over-year to $25.0 million in Q1 2018, while the trailing twelve-month figure through Jan 2018 was $25.0 million (up 400.0% YoY) and the FY2018 annual result came in at $25.0 million, up 400.0% from the prior year.
- Short term Debt rose to $25.0 million in Q1 2018 per MOV's latest filing, from $5.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $25.0 million in Q2 2015 and troughed at $3.0 million in Q3 2016.
- A 4-year average of $9.0 million and a median of $5.0 million in 2016 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2017 and 2018: Short term Debt changed 0.0% in 2017, then surged 400.0% in 2018.
- Over 4 years, Short term Debt stood at $25.0 million in 2015, then tumbled by 88.0% to $3.0 million in 2016, then soared by 66.67% to $5.0 million in 2017, then soared by 400.0% to $25.0 million in 2018.
- According to Business Quant data, Short term Debt over the past three periods registered $25.0 million, $5.0 million, and $5.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn |
| 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 |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2018 | 25.00 Mn |
| Oct 31, 2017 | 5.00 Mn |
| Jul 31, 2017 | 5.00 Mn |
| Apr 30, 2017 | 5.00 Mn |
| Jan 31, 2017 | 5.00 Mn |
| Oct 31, 2016 | 3.00 Mn |
| Jul 31, 2016 | 3.00 Mn |
| Jan 31, 2016 | 5.00 Mn |
| Apr 30, 2015 | 25.00 Mn |