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 423.6M

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 922.53M		109.73M	Sep/2025
Avgol Industries	USD 88.14M		19.16M	Dec/2025
Canada Goose Holdings	CAD 645.6M		14.2M	Dec/2025
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	83.850	10.84	-11.45%
Brent	90.380	9.01	-9.07%
Natural gas	2.6740	0.03	1.02%
Gasoline	3.0048	0.16	-5.02%
Heating Oil	3.3974	0.44	-11.36%
Gold	4833.56	45.04	0.94%
Silver	80.755	2.35	2.99%
Copper	6.1035	0.04	0.61%
Soybeans	1167.25	3.50	0.30%
Wheat	591.25	7.25	-1.21%
Coal	132.30	1.25	-0.94%
Steel	3097.00	6.00	-0.19%
TTF Gas	38.77	3.65	-8.61%
Lumber	581.50	1.50	-0.26%
Iron Ore CNY	778.50	4.00	-0.51%
More

	Actual	Chg	%Chg
EURUSD	1.17646	0.0015	-0.13%
GBPUSD	1.35165	0.0009	-0.07%
AUDUSD	0.71704	0.0009	0.13%
NZDUSD	0.58840	0.0008	-0.14%
USDJPY	158.628	0.5420	-0.34%
USDCNY	6.81644	0.0065	-0.09%
USDCHF	0.78180	0.0021	-0.27%
USDCAD	1.36929	0.0012	-0.09%
USDMXN	17.3119	0.0500	0.29%
USDINR	92.6034	0.4500	-0.48%
USDBRL	4.97900	0.0131	-0.26%
USDRUB	76.0000	0.3600	-0.47%
USDKRW	1467.11	12.4700	-0.84%
DXY	98.098	0.1170	-0.12%
USDTRY	44.8473	0.0433	0.10%
More

	Actual	Chg	%Chg
US500	7126.06	85	1.20%
US30	49447	869	1.79%
US100	26672	339	1.29%
JP225	58476	1,042	-1.75%
GB100	10668	78	0.73%
DE40	24702	548	2.27%
FR40	8425	162	1.97%
IT40	48869	842	1.75%
ES35	18485	395	2.18%
ASX200	8947	8	-0.09%
SHANGHAI	4051	4	-0.10%
SENSEX	78494	505	0.65%
TSX	34346	294	0.86%
MOEX	2724	17	-0.63%
IBOVESPA	195734	1,085	-0.55%
More

	Actual	Chg	%Chg
Apple	270.23	6.83	2.59%
Tesla	400.62	11.72	3.01%
Microsoft	422.79	2.53	0.60%
Amazon	250.56	0.86	0.34%
Meta	688.55	11.68	1.73%
Nvidia	201.68	3.33	1.68%
Visa	317.02	1.92	0.61%
JPMorgan	310.29	0.34	0.11%
Oracle	175.06	3.28	-1.84%
J&J	234.18	0.36	-0.15%
P&G	146.93	3.82	2.67%
Exxon Mobil	146.44	5.54	-3.65%
Alphabet	341.68	5.66	1.68%
Goldman Sachs	925.95	25.95	2.88%
Caterpillar	794.65	21.99	2.85%
More

	Actual	Chg	%Chg
United States	4.2510	0.069	-0.07%
United Kingdom	4.6856	0.151	-0.15%
Japan	2.4203	0.015	0.01%
Australia	4.9990	0.038	0.04%
Germany	2.9651	0.067	-0.07%
Brazil	13.5920	0.103	-0.10%
Russia	14.3500	0.040	0.04%
India	6.9140	0.020	0.02%
Canada	3.4490	0.055	-0.06%
Italy	3.6817	0.128	-0.13%
France	3.5764	0.099	-0.10%
South Africa	8.1950	0.275	-0.28%
China	1.7650	0.015	-0.02%
Switzerland	0.4000	0.026	-0.03%
Chile	5.3400	0.035	-0.04%
More

	Actual	Chg	%Chg
Bitcoin	74800	942	-1.24%
Ether	2297.77	54.0886	-2.30%
Binance	619.9	10.5200	-1.67%
Cardano	0.24534	0.0040	-1.62%
Solana	85.1589	1.0484	-1.22%
XRP	1.41698	0.0158	-1.10%
Polkadot	1.27	0.0077	-0.60%
Avalanche	9.18	0.1600	-1.71%
Polygon	0.09	0.0009	1.01%
Cosmos	1.78	0.0097	-0.54%
Dai	0.99969	0.0003	-0.03%
Litecoin	54.620	1.0700	-1.92%
Uniswap	3.26	0.0950	-2.83%
Algorand	0.10	0.0044	-4.03%
Bitcoin Cash	439.35	4.8100	-1.08%
More

News

Agricultural Commodities Updates: Ora...
FX Updates: South Korean Won Rises b...
Ibovespa Erases Gains Despite Strait ...
Stocks in Bermuda Hit All-time High
The Dow Jones Index Closes 1.79% High...
Brazil 10-Year Bond Yield Erases Marc...
Brazilian Real Two Years High
DAX Rallies to 7-Week High
The FTSE MIB Index Closes 1.75% Highe...
The CAC 40 Index Closes 1.94% Higher
More