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 591.5M

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 753.5M		40.6M	Dec/2025
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 92.13B		1.39B	Sep/2025
Vince	USD 57.93M		9.28M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	79.647	0.31	0.39%
Brent	84.938	0.21	0.24%
Natural gas	2.9235	0.02	0.67%
Gasoline	3.2836	0.06	1.74%
Heating Oil	3.8981	0.12	-2.89%
Gold	4030.09	24.21	-0.60%
Silver	56.944	1.72	-2.93%
Copper	6.2882	0.04	-0.66%
Soybeans	1197.60	4.85	0.41%
Wheat	680.70	35.70	5.53%
Coal	127.70	1.00	-0.78%
Steel	3116.00	26.00	0.84%
EU Gas	54.74	1.58	2.97%
Lumber	625.10	8.40	-1.33%
Iron Ore CNY	762.00	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.14400	0.0020	0.17%
GBPUSD	1.35239	0.0132	0.99%
AUDUSD	0.69915	0.0017	0.24%
NZDUSD	0.58355	0.0026	0.44%
USDJPY	162.177	0.0690	-0.04%
USDCNY	6.77053	0.0034	-0.05%
USDCHF	0.80704	0.0020	-0.24%
USDCAD	1.40522	0.0008	-0.06%
USDMXN	17.4016	0.0240	-0.14%
USDINR	96.4220	0.2784	0.29%
USDBRL	5.07990	0.0095	-0.19%
USDRUB	77.5000	0.0500	-0.06%
USDKRW	1488.78	0.6700	-0.04%
DXY	100.677	0.2420	-0.24%
USDTRY	47.0330	0.0096	0.02%
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	Actual	Chg	%Chg
US500	7536.54	7	-0.09%
US30	52513	5	0.01%
US100	29179	407	-1.38%
JP225	67166	578	-0.85%
GB100	10516	13	-0.13%
DE40	24959	188	-0.75%
FR40	8357	10	-0.12%
IT40	52251	611	-1.16%
ES35	19245	112	-0.58%
ASX200	8790	18	-0.21%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35329	8	0.02%
MOEX	2113	58	-2.68%
IBOVESPA	175505	1,136	-0.64%
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	Actual	Chg	%Chg
Apple	328.16	13.30	4.22%
Tesla	392.88	3.30	-0.83%
Microsoft	394.72	9.79	2.54%
Amazon	255.27	7.78	3.14%
Meta	675.39	14.35	2.17%
Nvidia	207.20	4.60	-2.17%
Visa	359.76	3.74	1.05%
Oracle	132.13	4.19	3.27%
JPMorgan	347.44	4.55	1.33%
J&J	251.21	2.64	-1.04%
SpaceX	133.70	2.38	-1.75%
Exxon Mobil	143.43	1.66	-1.14%
Alphabet	370.33	10.82	3.01%
Goldman Sachs	1129.34	10.66	-0.94%
Caterpillar	895.32	38.02	-4.07%
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	Actual	Chg	%Chg
United States	4.5550	0.037	-0.04%
United Kingdom	4.9421	0.022	-0.02%
Japan	2.6860	0.017	-0.02%
Australia	4.8840	0.023	-0.02%
Germany	3.0916	0.022	0.02%
Brazil	14.4700	0.033	-0.01%
Russia	16.3200	0.030	-0.03%
India	6.7770	0.030	-0.03%
Canada	3.5400	0.034	-0.03%
Italy	3.9100	0.031	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4130	0.003	0.00%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	64973	32	0.05%
Ether	1914.98	25.7249	1.36%
Binance	578.4	3.7000	-0.64%
Cardano	0.16310	0.0023	-1.40%
Solana	77.5075	0.2819	-0.36%
XRP	1.11165	0.0009	0.08%
Polkadot	0.85	0.0051	-0.60%
Avalanche	6.69	0.0120	-0.18%
Polygon	0.08	0.0013	-1.55%
Cosmos	1.56	0.0031	0.20%
Dai	0.99998	0.0009	0.09%
Litecoin	45.050	0.3943	-0.87%
Uniswap	3.67	0.0005	0.01%
Algorand	0.08	0.0002	0.22%
Bitcoin Cash	230.28	6.2030	-2.62%
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