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
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