Movado (MOV) Total Debt (2010 - 2021)
Movado (MOV) posted Total Debt of $10.0 million for Q2 2021, down 52.9% sequentially from $21.2 million in Q1 2021, and down 87.88% YoY from $82.5 million in Q2 2020.
Movado (MOV) Total Debt (2010 - 2021) Analysis & Trends
Movado has reported Total Debt for 8 years, with the latest figure at $10.0 million in Q2 2021.
- Quarterly Total Debt fell 87.88% year-over-year to $10.0 million in Q2 2021, while the trailing twelve-month figure through Apr 2021 was $10.0 million (down 87.88% YoY) and the FY2021 annual result came in at $21.2 million, down 59.1% from the prior year.
- Total Debt declined to $10.0 million in Q2 2021 per MOV's latest filing, from $21.2 million in the prior quarter.
- Over five years, Total Debt peaked at $82.5 million in Q2 2020 and troughed at $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.
- The sharpest annual moves came in 2019 and 2021: Total Debt soared 101.12% in 2019, then slumped 87.88% in 2021.
- Over 5 years, Total Debt stood at $30.0 million in 2017, then soared by 65.3% to $49.6 million in 2018, then gained by 2.21% to $50.7 million in 2019, then fell by 26.48% to $37.3 million in 2020, then sank 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 | 26.15 Bn | 24.99 Bn | 1.56 Bn | 2.38 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 357.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 144.29 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 | 2.08 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 389.67 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 4.16 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | - |
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 |