Movado | MOV - Loan Capital

Movado reported $10M in Loan Capital 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 556.7M

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

	Loan Capital	Change		Date
Aritzia	CAD 890.84M		31.69M	Mar/2026
Avgol Industries	USD 88.14M		19.16M	Dec/2025
Canada Goose Holdings	CAD 688.2M		42.6M	Mar/2026
Fossil	USD 206.98M		48.95M	Dec/2023
Movado	USD 10M		11.28M	Mar/2021
Oxford Industries	USD 116.44M		23.99M	Dec/2025
Swatch	CHF 2M		0	Jun/2024
Unitika	JPY 471M		16M	Dec/2025
Vince	USD 57.93M		9.28M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	87.360	1.54	-1.73%
Brent	91.120	1.58	-1.70%
Natural gas	3.2900	0.01	0.15%
Gasoline	3.0344	0.07	-2.14%
Heating Oil	3.4886	0.06	-1.79%
Gold	4541.41	45.91	1.02%
Silver	75.245	0.35	-0.46%
Copper	6.3595	0.04	-0.57%
Soybeans	1186.75	7.75	-0.65%
Wheat	610.50	13.50	-2.16%
Coal	136.75	0.75	-0.55%
Steel	3180.00	15.00	0.47%
TTF Gas	46.00	0.97	-2.07%
Lumber	587.50	0.50	-0.09%
Iron Ore CNY	783.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.16598	0.0009	0.07%
GBPUSD	1.34536	0.0008	0.06%
AUDUSD	0.71866	0.0024	0.33%
NZDUSD	0.59900	0.0055	0.93%
USDJPY	159.275	0.0320	0.02%
USDCNY	6.76431	0.0085	-0.13%
USDCHF	0.78095	0.0030	-0.38%
USDCAD	1.37915	0.0008	0.06%
USDMXN	17.3621	0.0428	0.25%
USDINR	94.9725	0.8529	-0.89%
USDBRL	5.05440	0.0029	0.06%
USDRUB	71.0000	0.1100	-0.15%
USDKRW	1507.48	11.0600	0.74%
DXY	98.908	0.1120	-0.11%
USDTRY	45.7418	0.1300	-0.28%
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	Actual	Chg	%Chg
US500	7580.06	16	0.22%
US30	51032	363	0.72%
US100	30333	109	0.36%
JP225	66330	1,636	2.53%
GB100	10409	17	-0.16%
DE40	25105	12	0.05%
FR40	8183	6	-0.07%
IT40	50037	211	0.42%
ES35	18363	84	0.46%
ASX200	8732	139	1.62%
SHANGHAI	4069	30	-0.73%
SENSEX	74776	1,092	-1.44%
TSX	34759	241	0.70%
MOEX	2566	18	-0.71%
IBOVESPA	173787	1,276	-0.73%
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	Actual	Chg	%Chg
Apple	312.06	0.45	-0.14%
Tesla	435.79	6.31	-1.43%
Microsoft	450.24	23.25	5.45%
Amazon	270.60	3.40	-1.24%
Meta	632.53	2.76	-0.43%
Nvidia	211.14	3.11	-1.45%
Visa	326.36	1.41	0.43%
JPMorgan	299.36	2.63	0.89%
Oracle	225.78	22.08	10.84%
J&J	225.33	5.47	-2.37%
P&G	143.56	2.35	-1.61%
Exxon Mobil	145.26	1.70	-1.16%
Alphabet	380.38	9.75	-2.50%
Goldman Sachs	1025.44	17.07	1.69%
Caterpillar	875.72	11.95	-1.35%
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	Actual	Chg	%Chg
United States	4.4430	0.005	-0.01%
United Kingdom	4.8070	0.006	-0.01%
Japan	2.6565	0.043	-0.04%
Australia	4.8530	0.000	0.00%
Germany	2.9328	0.027	-0.03%
Brazil	14.1300	0.055	-0.06%
Russia	14.8900	0.060	0.06%
India	6.9960	0.013	0.01%
Canada	3.4130	0.023	-0.02%
Italy	3.6720	0.021	-0.02%
France	3.5520	0.026	-0.03%
South Africa	8.3850	0.070	-0.07%
China	1.7150	0.011	-0.01%
Switzerland	0.3880	0.021	-0.02%
Chile	5.5200	0.060	-0.06%
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	Actual	Chg	%Chg
Bitcoin	73654	283	0.39%
Ether	2020.10	8.2323	0.41%
Binance	660.1	17.0300	2.65%
Cardano	0.23815	0.0056	2.43%
Solana	82.8214	0.9307	1.14%
XRP	1.35511	0.0270	2.03%
Polkadot	1.22	0.0241	2.02%
Avalanche	9.02	0.2000	2.27%
Polygon	0.09	0.0004	0.44%
Cosmos	2.04	0.0262	1.30%
Dai	0.99968	0.0007	0.07%
Litecoin	52.440	0.6200	1.20%
Uniswap	3.08	0.0605	2.00%
Algorand	0.13	0.0097	7.98%
Bitcoin Cash	305.15	3.2012	1.06%
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