KPIs & Operating Metrics(New)
Growth Metrics

Movado (MOV) Total Debt (2010 - 2021)

Movado recorded quarterly Total Debt of $10.0 million in Q2 2021, down 52.9% quarter-over-quarter from $21.2 million in Q1 2021, and down 87.88% year-over-year from $82.5 million in Q2 2020.

Movado's Total Debt history runs 8 years deep, the most recent figure standing at $10.0 million for Q2 2021.

  • In Q2 2021, Total Debt fell 87.88% year-over-year to $10.0 million; the TTM figure through Apr 2021 stood at $10.0 million (down 87.88% YoY), while the FY2021 annual figure was $21.2 million, down 59.1% from the prior year.
  • Total Debt came in at $10.0 million for Q2 2021 at Movado, down from $21.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $82.5 million in Q2 2020 to a low of $10.0 million in Q2 2021.
  • A 5-year average of $40.4 million and a median of $42.8 million in 2020 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 101.12% in 2019 and sank 87.88% in 2021, its largest moves.
  • Movado's Total Debt stood at $30.0 million in 2017, then surged by 65.3% to $49.6 million in 2018, then rose by 2.21% to $50.7 million in 2019, then declined by 26.48% to $37.3 million in 2020, then plunged by 73.17% to $10.0 million in 2021.
  • According to Business Quant data, Total Debt over the past three periods registered $10.0 million, $21.2 million, and $37.3 million for Q2 2021, Q1 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 234.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn 144.16 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn -
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 2.11 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 389.67 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 AsiaStrategy - - - 4.16 Mn

Historic Data

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DateValue
Apr 30, 2021 10.00 Mn
Jan 31, 2021 21.23 Mn
Oct 31, 2020 37.27 Mn
Jul 31, 2020 48.34 Mn
Apr 30, 2020 82.51 Mn
Jan 31, 2020 51.91 Mn
Oct 31, 2019 50.69 Mn
Jul 31, 2019 50.30 Mn
Apr 30, 2019 49.06 Mn
Jan 31, 2019 50.28 Mn
Oct 31, 2018 49.59 Mn
Jan 31, 2018 25.00 Mn
Oct 31, 2017 30.00 Mn
Jul 31, 2017 30.00 Mn
Apr 30, 2017 30.00 Mn
Jan 31, 2017 30.00 Mn
Oct 31, 2016 38.00 Mn
Jul 31, 2016 38.00 Mn
Apr 30, 2016 35.00 Mn
Jan 31, 2016 40.00 Mn
Oct 31, 2015 40.00 Mn
Jul 31, 2015 40.00 Mn
Apr 30, 2015 25.00 Mn
Jul 31, 2010 10.00 Mn