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 $) | 1 May 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $414.79 | $508.43 | ||
| Short term investments | ||||
| Net receivables | $477.46 | $473.19 | $562.36 | |
| Inventory | $610.49 | $479.67 | $520.43 | |
| Total current assets | $1594.06 | $1548.51 | $1660.32 | |
| Long term investments | $21.68 | $22.01 | ||
| Property, plant & equipment | $270.62 | $269.79 | $271.97 | |
| Goodwill & intangible assets | $652.19 | $654.63 | ||
| Total noncurrent assets | $1102.23 | $1016.88 | ||
| Total investments | $21.68 | $22.01 | ||
| Total assets | $2696.29 | $2565.4 | $2681.16 | |
| Current liabilities | ||||
| Accounts payable | $289.77 | $158.65 | $182.53 | |
| Deferred revenue | ||||
| Short long term debt | $66.41 | $79.65 | ||
| Total current liabilities | $546.4 | $408.06 | $493.63 | |
| Long term debt | $402.54 | $402.69 | $402.81 | |
| Total noncurrent liabilities | $637.25 | $639.99 | ||
| Total debt | $632.7 | $650.8 | ||
| Total liabilities | $1183.65 | $1045.52 | $1130.9 | |
| Shareholders' equity | ||||
| Retained earnings | $1190.13 | $1165.91 | $1160.11 | |
| Other shareholder equity | -$12.07 | -$10.09 | -$3.21 | |
| Total shareholder equity | $1512.63 | $1519.88 | ||
| (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 $) | 1 May 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $644.75 | $609.75 | $764.78 | |
| Cost of revenue | ||||
| Gross Profit | $275.87 | $258.89 | $281.98 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $234.41 | $245.39 | $229.14 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9.45 | $2.31 | $10.21 | |
| Interest expense | -$4.88 | -$4.82 | -$6.93 | |
| Net income | ||||
| Net income | $24.21 | $5.8 | $28.85 | |
| 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 $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 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 | -$108.66 | -$14.8 | -$28.33 | -$19.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$75.42 | -$27.32 | -$244.63 | -$199.06 |
| Effect of exchange rate | -$3.8 | -$2.77 | $1.56 | -$2.14 |
| Change in cash and equivalents | -$93.04 | $0.6 | $316.18 | $5.76 |
| (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 |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.73 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |