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
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