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
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