Movado (MOV) Short term Debt (2015 - 2018)

Movado's (MOV) quarterly Short term Debt came in at $25.0 million in Q1 2018, up 400.0% year-on-year from $5.0 million in Q1 2017, and up 400.0% quarter-over-quarter from $5.0 million in Q4 2017.

Movado (MOV) Short term Debt (2015 - 2018) Analysis & Trends

Movado has disclosed Short term Debt across 4 years of filings, most recently posting $25.0 million for Q1 2018.

  • Short term Debt for Q1 2018 came in at $25.0 million, up 400.0% year-over-year; the trailing twelve-month figure through Jan 2018 was $25.0 million (up 400.0% YoY), and the FY2018 annual result was $25.0 million, up 400.0% from the prior year.
  • Short term Debt came in at $25.0 million for Q1 2018 at Movado, up from $5.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $25.0 million in Q2 2015 to a low of $3.0 million in Q3 2016.
  • The 4-year median for Short term Debt is $5.0 million (2016), against an average of $9.0 million.
  • Across the five-year window, Short term Debt changed 0.0% in 2017 and soared 400.0% in 2018, its largest moves.
  • Movado's Short term Debt stood at $25.0 million in 2015, then tumbled by 88.0% to $3.0 million in 2016, then jumped by 66.67% to $5.0 million in 2017, then jumped by 400.0% to $25.0 million in 2018.
  • The last three Short term Debt figures came in at $25.0 million (Q1 2018), $5.0 million (Q4 2017), and $5.0 million (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn -
10 Birks - - -

Historic Data

Download Data
DateValue
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