Movado | MOV - Debt

Movado reported $10M in Debt for its fiscal quarter ending in March of 2021.

Financials

USD

USD 742.62M

Cash and Equivalent

USD 198.25M

USD 319.21M

USD 517.24M

Current Liabilities

USD 113.05M

USD 10M

6.14

USD -217.45M

USD 16.19M

1.09K

EPS Earnings Per Share

USD 0.55

Equity Capital and Reserves

USD 508.84M

Gross Profit on Sales

USD 103.63M

Interest Expense on Debt

USD 150K

USD 10M

Market Capitalization

USD 544.5M

USD 12.56M

Operating Expenses

USD 409.03M

Operating Profit

USD -217.45M

Ordinary Share Capital

USD 22.14M

PE Price to Earnings

19.42

USD 15.51M

USD 191.58M

Selling and Administration Expenses

USD 89.33M

USD 186.2M

Trade Creditors

USD 21.14M

USD 106.16M

	Debt	Change		Date
Aritzia	CAD 1.08B		84.69M	Mar/2026
Avgol Industries	USD 175.82M		15.93M	Mar/2026
Canada Goose Holdings	CAD 833.4M		48.2M	Jun/2026
Fossil	USD 159.09M		48.37M	Jun/2024
Movado	USD 10M		11.4M	Mar/2021
Oxford Industries	USD 592.43M		475.99M	Mar/2026
Swatch	CHF 34M		43M	Jun/2024
Unitika	JPY 57.27B		34.86B	Mar/2026
Vince	USD 57.93M		9.28M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	84.179	0.83	-0.98%
Brent	91.296	0.87	-0.95%
Natural gas	2.7322	0.05	-1.79%
Gasoline	3.2774	0.01	0.20%
Heating Oil	4.2712	0.00	0.08%
Gold	4652.48	0.48	0.01%
Silver	68.650	0.29	-0.42%
Copper	6.6102	0.01	0.17%
Soybeans	1218.14	2.14	0.18%
Wheat	684.54	2.79	0.41%
Coal	131.50	0.00	0.00%
Steel	3065.00	8.00	-0.26%
EU Gas	67.59	0.87	-1.27%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	715.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.16583	0.0006	-0.05%
GBPUSD	1.36277	0.0004	-0.03%
AUDUSD	0.71500	0.0000	0.00%
NZDUSD	0.59575	0.0001	-0.01%
USDJPY	159.315	0.2215	0.14%
USDCNY	6.72239	0.0006	0.01%
USDCHF	0.80335	0.0009	0.12%
USDCAD	1.38563	0.0012	0.09%
USDMXN	16.9504	0.0011	0.01%
USDINR	95.7410	0.0454	-0.05%
USDBRL	5.15780	0.0050	0.10%
USDRUB	84.2100	0.8000	0.96%
USDKRW	1386.15	2.8600	0.21%
DXY	99.056	0.0542	0.05%
USDTRY	48.0996	0.0308	0.06%
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	Actual	Chg	%Chg
US500	7669.26	16	0.21%
US30	53486	68	0.13%
US100	29118	95	0.33%
JP225	65898	370	0.56%
GB100	10854	38	0.35%
DE40	26209	102	0.39%
FR40	8486	33	0.39%
IT40	52776	234	0.45%
ES35	20155	56	0.28%
ASX200	9112	9	0.10%
SHANGHAI	3892	10	0.26%
SENSEX	77208	161	-0.21%
TSX	36714	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	171907	0	0.00%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.7050	0.004	0.00%
United Kingdom	5.0493	0.010	-0.01%
Japan	2.8930	0.013	0.01%
Australia	5.0000	0.008	0.01%
Germany	3.2427	0.006	-0.01%
Brazil	14.6250	0.135	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8750	0.003	0.01%
Canada	3.6840	0.079	-0.08%
Italy	4.0730	0.017	-0.02%
France	4.1240	0.000	0.00%
South Africa	8.7150	0.010	0.01%
China	1.6810	0.001	0.00%
Switzerland	0.3900	0.002	0.00%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	80692	1,779	2.25%
Ether	2504.91	24.1301	0.97%
Binance	716.6	15.0100	2.14%
Cardano	0.22529	0.0039	1.75%
Solana	101.2012	2.5813	2.62%
XRP	1.51203	0.0322	2.17%
Polkadot	0.91	0.0133	1.48%
Avalanche	7.65	0.1160	1.54%
Polygon	0.12	0.0008	-0.68%
Cosmos	1.55	0.0287	1.89%
Dai	0.99990	0.0002	-0.02%
Litecoin	52.325	0.7448	1.44%
Uniswap	4.38	0.0595	1.38%
Algorand	0.09	0.0030	3.23%
Bitcoin Cash	277.24	6.4150	2.37%
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