Movado (MOV) Total Debt (2010 - 2021)
Movado's (MOV) quarterly Total Debt came in at $10.0 million in Q2 2021, down 87.88% year-on-year from $82.5 million in Q2 2020, and down 52.9% quarter-over-quarter from $21.2 million in Q1 2021.
Movado (MOV) Total Debt (2010 - 2021) Analysis & Trends
Movado has disclosed Total Debt across 8 years of filings, most recently posting $10.0 million for Q2 2021.
- Total Debt for Q2 2021 came in at $10.0 million, down 87.88% year-over-year; the trailing twelve-month figure through Apr 2021 was $10.0 million (down 87.88% YoY), and the FY2021 annual result 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.
- The 5-year median for Total Debt is $42.8 million (2020), against an average of $40.4 million.
- Across the five-year window, Total Debt jumped 101.12% in 2019 and slumped 87.88% in 2021, its largest moves.
- Movado's Total Debt stood at $30.0 million in 2017, then jumped by 65.3% to $49.6 million in 2018, then increased by 2.21% to $50.7 million in 2019, then dropped by 26.48% to $37.3 million in 2020, then sank by 73.17% to $10.0 million in 2021.
- The last three Total Debt figures came in at $10.0 million (Q2 2021), $21.2 million (Q1 2021), and $37.3 million (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (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 | 234.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 144.16 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | - |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 2.11 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 | - | 389.67 Mn |
| 10 | Birks | - | - | - | 40.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |