Growth Metrics

Movado (MOVAA) Short term Debt (2015 - 2018)

Movado recorded quarterly Short term Debt of $25.0 million in Q1 2018, up 400.0% quarter-over-quarter from $5.0 million in Q4 2017, and up 400.0% year-over-year from $5.0 million in Q1 2017.

Movado's Short term Debt history runs 4 years deep, the most recent figure standing at $25.0 million for Q1 2018.

  • In Q1 2018, Short term Debt rose 400.0% year-over-year to $25.0 million; the TTM figure through Jan 2018 stood at $25.0 million (up 400.0% YoY), while the FY2018 annual figure was $25.0 million, up 400.0% from the prior year.
  • Short term Debt came in at $25.0 million for Q1 2018 at Movado, up from $5.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $25.0 million in Q2 2015 to a low of $3.0 million in Q3 2016.
  • A 4-year average of $9.0 million and a median of $5.0 million in 2016 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt changed 0.0% in 2017 and jumped 400.0% in 2018, its largest moves.
  • Movado's Short term Debt stood at $25.0 million in 2015, then slumped by 88.0% to $3.0 million in 2016, then surged by 66.67% to $5.0 million in 2017, then surged by 400.0% to $25.0 million in 2018.
  • According to Business Quant data, Short term Debt over the past three periods registered $25.0 million, $5.0 million, and $5.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.

Peer Comparison

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

Historic Data

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DateValue
Jan 31, 2018 25.00 Mn
Oct 31, 2017 5.00 Mn
Jul 31, 2017 5.00 Mn
Apr 30, 2017 5.00 Mn
Jan 31, 2017 5.00 Mn
Oct 31, 2016 3.00 Mn
Jul 31, 2016 3.00 Mn
Jan 31, 2016 5.00 Mn
Apr 30, 2015 25.00 Mn