GIII - G-III Apparel Group, Ltd.
NASDAQ
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Consumer Cyclical
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Apparel Retail
New York,
United States
Type: Equity
GIII price evolution
GIII
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $507.83 | $197.39 | $197.74 | |
| Short term investments | ||||
| Net receivables | $863.22 | $519.36 | $494.6 | |
| Inventory | $591.53 | $804.86 | $630.31 | |
| Total current assets | $1713.14 | $1602.68 | $1491.76 | |
| Long term investments | $22.47 | $24.35 | $27.09 | |
| Property, plant & equipment | $273.51 | $283.51 | $290.21 | |
| Goodwill & intangible assets | $662.01 | $658.1 | $666.28 | |
| Total noncurrent assets | $1020.85 | $1036.2 | $1059.37 | |
| Total investments | $22.47 | $24.35 | $27.09 | |
| Total assets | $2749.33 | $2662.05 | $2554.48 | |
| Current liabilities | ||||
| Accounts payable | $179.4 | $294.29 | $140.06 | |
| Deferred revenue | ||||
| Short long term debt | $71.61 | $115 | $117.3 | |
| Total current liabilities | $602.34 | $624.01 | $508.1 | |
| Long term debt | $402.85 | $403.3 | $403.59 | |
| Total noncurrent liabilities | $639.55 | $645.18 | $657.07 | |
| Total debt | $652.67 | $701.36 | $713.58 | |
| Total liabilities | $1246.11 | $1279.94 | $1174.04 | |
| Shareholders' equity | ||||
| Retained earnings | $1131.26 | $1003.62 | $987.18 | |
| Other shareholder equity | -$15.99 | -$4.6 | -$6.94 | |
| Total shareholder equity | $1550.26 | $1503.22 | $1382.12 | |
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $507.83 | $191.65 | $465.98 | $351.93 |
| Short term investments | ||||
| Net receivables | $562.36 | $674.96 | $605.51 | $492.7 |
| Inventory | $520.43 | $709.35 | $512.15 | $416.5 |
| Total current assets | $1660.32 | $1652.5 | $1652.86 | $1344.04 |
| Long term investments | $22.47 | $24.47 | $65.5 | $63.52 |
| Property, plant & equipment | $271.97 | $293.41 | $218.4 | $243.13 |
| Goodwill & intangible assets | $662.01 | $663 | $747.22 | $741.81 |
| Total noncurrent assets | $1020.85 | $1059.9 | $1089.67 | $1092.35 |
| Total investments | $22.47 | $24.47 | $65.5 | $63.52 |
| Total assets | $2681.16 | $2712.41 | $2742.53 | $2436.39 |
| Current liabilities | ||||
| Accounts payable | $182.53 | $169.51 | $236.92 | $139.18 |
| Deferred revenue | ||||
| Short long term debt | $71.61 | $188.44 | $47 | $47.96 |
| Total current liabilities | $493.63 | $579.07 | $510.81 | $402 |
| Long term debt | $581.05 | $483.84 | $658.21 | $669.62 |
| Total noncurrent liabilities | $639.55 | $748.74 | $711.34 | $697.18 |
| Total debt | $652.67 | $877.25 | $705.21 | $717.58 |
| Total liabilities | $1133.18 | $1326.96 | $1222.14 | $1099.18 |
| Shareholders' equity | ||||
| Retained earnings | $1160.11 | $983.94 | $1117.01 | $916.68 |
| Other shareholder equity | -$3.21 | -$11.65 | -$14.53 | -$2.09 |
| Total shareholder equity | $1550.26 | $1385.45 | $1519.91 | $1336.24 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $764.78 | $1067.11 | $659.76 | $606.59 |
| Cost of revenue | ||||
| Gross Profit | $281.98 | $433.41 | $276.65 | $249.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $229.14 | $242.9 | $245.17 | $229.14 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.21 | $48.76 | $5.95 | $0.94 |
| Interest expense | -$6.93 | -$11.03 | -$8.79 | $11.55 |
| Net income | ||||
| Net income | $28.85 | $127.64 | $16.44 | $3.24 |
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3098.24 | $2766.54 | $2055.15 | |
| Cost of revenue | $1778.35 | $1310.7 | ||
| Gross Profit | $1241.85 | $988.19 | $744.44 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $648.01 | $605.1 | ||
| Total operating expenses | $951.75 | $677.1 | $661.6 | |
| Operating income | $311.09 | $82.84 | ||
| Income from continuing operations | ||||
| EBIT | $321.13 | $86.1 | ||
| Income tax expense | $65.86 | $70.88 | $12.2 | |
| Interest expense | -$39.59 | $49.67 | $50.35 | |
| Net income | ||||
| Net income | $176.17 | $200.59 | $23.55 | |
| Income (for common shares) | $200.59 | $23.55 | ||
| (in millions $) | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 | 3 Mar 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$19.34 | -$14.77 | -$8.63 | -$217.96 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$199.06 | -$194.32 | -$95.75 | $51.63 |
| Effect of exchange rate | -$2.14 | $2.7 | $0.63 | -$3.41 |
| Change in cash and equivalents | $5.76 | $6.08 | $98.08 | -$274.33 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $176.17 | -$133.06 | $200.59 | $23.55 |
| Operating activities | ||||
| Depreciation | $86.33 | $82.25 | $70.98 | $109.99 |
| Business acquisitions & disposals | -$3.6 | -$196.4 | -$33.24 | |
| Stock-based compensation | $17.16 | $32.48 | $17.42 | $6.14 |
| Total cash flows from operations | $587.58 | -$104.6 | $185.8 | $74.76 |
| Investing activities | ||||
| Capital expenditures | -$24.73 | -$21.61 | -$18.26 | -$20.13 |
| Investments | $0.06 | |||
| Total cash flows from investing | -$28.33 | -$217.96 | -$51.51 | -$20.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$26.1 | -$26.95 | -$17.3 | $0.3 |
| Net borrowings | -$207.67 | $88.39 | -$1.8 | $94.8 |
| Total cash flows from financing | -$244.63 | $51.63 | -$23.44 | $94.78 |
| Effect of exchange rate | $1.56 | -$3.41 | $3.2 | $5.16 |
| Change in cash and equivalents | $316.18 | -$274.33 | $114.05 | $154.56 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.10B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $176.17M |
| Revenue Q/Q | -10.49% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |