Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
G-Iii Apparel Group Ltd (GIII)
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
G-III Apparel Group Ltd is a textile company. It makes a wide range of apparel, footwear, and accessories that it sells under its own brands, licensed brands, and private-label brands. G-III has a substantial portfolio for licensed and proprietary brands, anchored by five global power brands: DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger, and Karl Lagerfeld. The company has two reportable operations: Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by us from third parties, as well as sales of products under its own brands and private label brands. The retail operations segment consists primarily of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives most of its revenues from Wholesale operations.
512 SEVENTH AVE
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/14/1989
Market Cap
1,151,465,301
Shares Outstanding
45,730,000
Weighted SO
45,727,662
Total Employees
N/A
Upcoming Earnings
09/05/2024
Similar Tickers
Beta
2.2470
Last Div
0.0000
Range
18.47-35.68
Chg
0.2050
Avg Vol
635482
Mkt Cap
1151465301
Exch
NASDAQ
Country
US
Phone
212 403 0500
DCF Diff
-15.1348
DCF
40.5248
Div Yield
0.0000
P/S
0.3713
EV Multiple
4.1058
P/FV
0.7660
Div Yield %
0.0000
P/E
6.5134
PEG
2.1192
Payout
0.0000
Current Ratio
3.7948
Quick Ratio
2.6193
Cash Ratio
1.2460
DSO
55.6887
DIO
93.7449
Op Cycle
149.4336
DPO
31.0063
CCC
118.4273
Gross Margin
0.3978
Op Margin
0.0929
Pretax Margin
0.0788
Net Margin
0.0576
Eff Tax Rate
0.2751
ROA
0.0697
ROE
0.1200
ROCE
0.1336
NI/EBT
0.7314
EBT/EBIT
0.8482
EBIT/Rev
0.0929
Debt Ratio
0.1880
D/E
0.3174
LT Debt/Cap
0.2095
Total Debt/Cap
0.2409
Int Coverage
8.7657
CF/Debt
0.8941
Equity Multi
1.6879
Rec Turnover
6.5543
Pay Turnover
11.7718
Inv Turnover
3.8935
FA Turnover
11.4957
Asset Turnover
1.2089
OCF/Share
9.4812
FCF/Share
8.7684
Cash/Share
11.1783
OCF/Sales
0.1390
FCF/OCF
0.9248
CF Coverage
0.8941
ST Coverage
5.4139
CapEx Coverage
13.3013
Div&CapEx Cov
13.3013
P/BV
0.7660
P/B
0.7660
P/S
0.3713
P/E
6.5134
P/FCF
2.8872
P/OCF
2.6996
P/CF
2.6996
PEG
2.1192
P/S
0.3713
EV Multiple
4.1058
P/FV
0.7660
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
254.58K Shares Bought (70.35 %)
107.27K Shares Sold (29.65%)
3 - 6 Months
741.30K Shares Bought (42.57 %)
1.00M Shares Sold (57.43%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
200.32K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 766.79M | ▼ 754.62M | ▼ 526.24M | ▲ 748.16M | ▲ 854.43M | ▼ 764.78M | ▼ 609.75M |
Cost Of Revenue | 507.85M | ▼ 503.53M | ▼ 338.65M | ▲ 495.82M | ▲ 572.88M | ▼ 491.19M | ▼ 359.62M |
Gross Profit | 258.94M | ▼ 251.09M | ▼ 187.59M | ▲ 252.33M | ▲ 281.55M | ▼ 273.59M | ▼ 250.13M |
Gross Profit Ratio | 0.34 | ▼ 0.33 | ▲ 0.36 | ▼ 0.34 | ▼ 0.33 | ▲ 0.36 | ▲ 0.41 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 201.78M | ▼ 187.29M | ▲ 454.35M | ▼ 84.11M | ▲ 85.20M | ▲ 99.05M | ▼ 0.00 |
Selling And Marketing Expenses | 87.80M | ▲ 94.70M | ▼ 55.30M | ▲ 93.10M | ▲ 131.60M | ▼ 121.70M | ▼ 0.00 |
Selling General And Administrative Expenses | 201.78M | ▼ 187.29M | ▼ 150.76M | ▲ 177.21M | ▲ 216.80M | ▲ 220.75M | ▲ 236.62M |
Other Expenses | -2.66M | ▲ -427.00K | ▲ 3.13M | ▲ 4.86M | ▲ 7.74M | ▼ -1.19M | ▲ -223.00K |
Operating Expenses | 211.73M | ▼ 197.07M | ▼ 159.64M | ▲ 183.67M | ▲ 224.54M | ▼ 220.75M | ▲ 236.62M |
Cost And Expenses | 719.58M | ▼ 700.59M | ▼ 498.28M | ▲ 679.50M | ▲ 797.42M | ▼ 711.94M | ▼ 596.24M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.80M | ▼ -21.64M | ▲ 0.00 |
Interest Expense | 11.77M | ▼ 10.78M | ▲ 12.12M | ▲ 12.73M | ▲ 15.80M | ▼ 6.93M | ▼ 5.42M |
Depreciation And Amortization | 9.95M | ▼ 9.77M | ▼ 8.88M | ▼ 6.46M | ▲ 7.74M | ▲ 8.39M | ▲ 8.77M |
Ebitda | 54.50M | ▲ 63.37M | ▼ 39.96M | ▲ 79.98M | ▼ 67.82M | ▼ 61.23M | ▼ 22.27M |
Ebitda Ratio | 0.07 | ▲ 0.08 | ▼ 0.08 | ▲ 0.11 | ▼ 0.08 | ▲ 0.08 | ▼ 0.04 |
Operating Income | 44.39M | ▼ 32.31M | ▼ 27.46M | ▲ 67.21M | ▼ 60.08M | ▼ 52.84M | ▼ 13.50M |
Operating Income Ratio | 0.06 | ▼ 0.04 | ▲ 0.05 | ▲ 0.09 | ▼ 0.07 | ▼ 0.07 | ▼ 0.02 |
Total Other Income Expenses Net | -5.47M | ▼ -22.14M | ▲ 2.63M | ▲ 3.40M | ▼ -365.27M | ▲ -14.65M | ▲ -5.65M |
Income Before Tax | 29.97M | ▼ 21.10M | ▼ 18.47M | ▲ 59.33M | ▼ -305.20M | ▲ 38.19M | ▼ 7.86M |
Income Before Tax Ratio | 0.04 | ▼ 0.03 | ▲ 0.04 | ▲ 0.08 | ▼ -0.36 | ▲ 0.05 | ▼ 0.01 |
Income Tax Expense | 5.89M | ▼ -4.19M | ▲ 3.85M | ▲ 11.18M | ▼ -43.28M | ▲ 10.21M | ▼ 2.31M |
Net Income | 24.08M | ▲ 25.29M | ▼ 14.64M | ▲ 48.43M | ▼ -261.92M | ▲ 28.85M | ▼ 5.80M |
Net Income Ratio | 0.03 | ▲ 0.03 | ▼ 0.03 | ▲ 0.06 | ▼ -0.31 | ▲ 0.04 | ▼ 0.01 |
Eps | 0.49 | ▲ 0.53 | ▼ 0.30 | ▲ 1.00 | ▼ -5.56 | ▲ 0.63 | ▼ 0.13 |
Eps Diluted | 0.48 | ▲ 0.52 | ▼ 0.30 | ▲ 0.98 | ▼ -5.56 | ▲ 0.61 | ▼ 0.12 |
Weighted Average Shs Out | 49.03M | ▼ 47.84M | ▲ 48.37M | ▼ 48.28M | ▼ 47.12M | ▼ 45.73M | ▼ 45.48M |
Weighted Average Shs Out Dil | 50.09M | ▼ 48.48M | ▲ 49.30M | ▲ 49.32M | ▼ 47.12M | ▼ 47.02M | ▼ 46.73M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 70.14M | ▲ 197.37M | ▲ 351.93M | ▲ 465.98M | ▼ 191.65M | ▲ 507.83M | ▲ 508.43M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 70.14M | ▲ 197.37M | ▲ 351.93M | ▲ 465.98M | ▼ 191.65M | ▲ 507.83M | ▲ 508.43M |
Net Receivables | 502.13M | ▲ 530.14M | ▼ 492.70M | ▲ 605.51M | ▲ 674.96M | ▼ 562.36M | ▼ 473.19M |
Inventory | 576.38M | ▼ 551.92M | ▼ 416.50M | ▲ 512.16M | ▲ 709.35M | ▼ 520.43M | ▼ 479.67M |
Other Current Assets | 96.93M | ▼ 80.70M | ▼ 56.80M | ▼ 54.70M | ▲ 70.65M | ▼ 67.15M | ▲ 87.22M |
Total Current Assets | 1.25B | ▲ 1.37B | ▼ 1.34B | ▲ 1.65B | ▼ 1.65B | ▲ 1.66B | ▼ 1.55B |
Property Plant Equipment Net | 86.41M | ▲ 346.06M | ▼ 243.13M | ▼ 218.40M | ▲ 293.41M | ▼ 271.97M | ▼ 269.79M |
Goodwill | 261.14M | ▼ 260.62M | ▲ 263.14M | ▼ 262.53M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 482.15M | ▼ 477.02M | ▲ 478.67M | ▲ 484.69M | ▲ 663.00M | ▼ 662.01M | ▼ 654.64M |
Goodwill And Intangible Assets | 743.28M | ▼ 737.64M | ▲ 741.81M | ▲ 747.22M | ▼ 663.00M | ▼ 662.01M | ▼ 654.64M |
Long Term Investments | 66.59M | ▼ 61.99M | ▲ 63.52M | ▲ 65.50M | ▼ 24.47M | ▼ 22.47M | ▼ 22.01M |
Tax Assets | 22.43M | ▼ 18.14M | ▼ 5.10M | ▼ 3.56M | ▲ 26.39M | ▼ 19.25M | ▲ 25.58M |
Other Non Current Assets | 35.46M | ▼ 32.63M | ▲ 38.79M | ▲ 54.99M | ▼ 52.64M | ▼ 47.70M | ▼ 44.88M |
Total Non Current Assets | 954.16M | ▲ 1.20B | ▼ 1.09B | ▼ 1.09B | ▼ 1.06B | ▼ 1.02B | ▼ 1.02B |
Other Assets | -3.52M | ▲ 0.00 | ▲ 1.33B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.20B | ▲ 2.57B | ▲ 3.76B | ▼ 2.74B | ▼ 2.71B | ▼ 2.68B | ▼ 2.57B |
Account Payables | 225.50M | ▼ 204.79M | ▼ 139.18M | ▲ 236.92M | ▼ 169.51M | ▲ 182.53M | ▼ 158.65M |
Short Term Debt | 0.00 | ▲ 63.84M | ▼ 47.96M | ▼ 47.00M | ▲ 188.44M | ▼ 71.61M | ▲ 79.65M |
Tax Payables | 8.86M | ▼ 8.47M | ▲ 11.85M | ▼ 10.00M | ▲ 14.88M | ▼ 14.68M | ▼ 5.90M |
Deferred Revenue | 0.00 | ▲ 110.31M | ▲ 114.64M | ▲ 138.12M | ▼ 5.10M | ▲ 5.20M | ▼ 4.80M |
Other Current Liabilities | 355.29M | ▼ 235.03M | ▼ 100.22M | ▼ 88.77M | ▲ 216.03M | ▲ 234.28M | ▼ 164.96M |
Total Current Liabilities | 580.79M | ▲ 613.96M | ▼ 402.00M | ▲ 510.81M | ▲ 579.07M | ▼ 493.63M | ▼ 408.07M |
Long Term Debt | 386.60M | ▼ 312.21M | ▼ 205.23M | ▼ 185.63M | ▲ 257.89M | ▲ 402.81M | ▼ 402.69M |
Deferred Revenue Non Current | 0.00 | ▲ 333.63M | ▲ 464.39M | ▲ 472.58M | ▼ 0.00 | ▲ 178.25M | ▼ -68.84M |
Deferred Tax Liabilities Non Current | 15.13M | ▼ 7.95M | ▲ 20.35M | ▲ 40.01M | ▲ 44.78M | ▼ 42.74M | ▲ 48.15M |
Other Non Current Liabilities | 36.53M | ▼ 6.72M | ▲ 7.21M | ▲ 13.12M | ▲ 446.06M | ▼ 15.76M | ▲ 257.99M |
Total Non Current Liabilities | 438.26M | ▲ 660.51M | ▲ 697.18M | ▲ 711.34M | ▲ 748.74M | ▼ 639.55M | ▲ 639.99M |
Other Liabilities | -3.52M | ▲ 0.00 | ▲ 1.33B | ▼ 471.00K | ▼ -850.00K | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 312.21M | ▼ 205.23M | ▼ 185.63M | ▲ 257.89M | ▼ 178.25M | ▼ 168.46M |
Total Liabilities | 1.02B | ▲ 1.27B | ▲ 2.43B | ▼ 1.22B | ▲ 1.33B | ▼ 1.13B | ▼ 1.05B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 264.00K | 264.00K | 264.00K | 264.00K | 264.00K | 264.00K | 264.00K |
Retained Earnings | 758.88M | ▲ 893.14M | ▲ 916.68M | ▲ 1.12B | ▼ 983.94M | ▲ 1.16B | ▲ 1.17B |
Accumulated Other Comprehensive Income Loss | -15.19M | ▼ -18.01M | ▲ -2.09M | ▼ -14.53M | ▲ -11.65M | ▲ -3.21M | ▼ -10.09M |
Other Total Stockholders Equity | 445.06M | ▼ 415.28M | ▲ 421.39M | ▼ 417.17M | ▼ 412.89M | ▼ 393.09M | ▼ 363.79M |
Total Stockholders Equity | 1.19B | ▲ 1.29B | ▲ 1.34B | ▲ 1.52B | ▼ 1.39B | ▲ 1.55B | ▼ 1.52B |
Total Equity | 1.19B | ▲ 1.29B | ▲ 1.34B | ▲ 1.52B | ▼ 1.38B | ▲ 1.55B | ▼ 1.52B |
Total Liabilities And Stockholders Equity | 2.20B | ▲ 2.57B | ▲ 3.76B | ▼ 2.74B | ▼ 2.71B | ▼ 2.68B | ▼ 2.57B |
Minority Interest | 0.00 | 0.00 | ▲ 964.00K | ▼ 471.00K | ▼ -850.00K | ▼ -2.28M | ▼ -2.53M |
Total Liabilities And Total Equity | 2.20B | ▲ 2.57B | ▲ 3.76B | ▼ 2.74B | ▼ 2.71B | ▼ 2.68B | ▼ 2.57B |
Total Investments | 66.59M | ▼ 61.99M | ▲ 63.52M | ▲ 65.50M | ▼ 24.47M | ▼ 22.47M | ▼ 22.01M |
Total Debt | 386.60M | ▼ 312.21M | ▼ 205.23M | ▼ 185.63M | ▲ 446.33M | ▲ 652.67M | ▼ 650.80M |
Net Debt | 316.47M | ▼ 114.83M | ▼ -146.71M | ▼ -280.35M | ▲ 254.67M | ▼ 144.84M | ▼ 142.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 24.08M | ▲ 25.29M | ▼ 14.64M | ▲ 48.43M | ▼ -261.12M | ▲ 28.85M | ▼ 5.80M |
Depreciation And Amortization | 9.95M | ▼ 9.77M | ▼ 8.88M | ▼ 6.46M | ▲ 7.74M | ▲ 8.39M | ▲ 8.77M |
Deferred Income Tax | 6.84M | ▲ 24.03M | ▲ 24.84M | ▼ 19.37M | ▼ -53.80M | ▲ 4.26M | ▼ -917.00K |
Stock Based Compensation | 4.82M | ▼ 3.90M | ▼ 2.12M | ▲ 5.65M | ▼ 3.56M | ▲ 5.44M | ▲ 6.58M |
Change In Working Capital | 291.67M | ▲ 344.14M | ▼ 139.66M | ▼ 114.05M | ▲ 244.40M | ▲ 289.71M | ▼ 9.64M |
Accounts Receivables | 317.45M | ▲ 368.89M | ▼ 229.74M | ▲ 238.87M | ▼ 207.29M | ▲ 300.86M | ▼ 89.18M |
Inventory | 39.74M | ▲ 98.72M | ▼ 53.38M | ▼ -63.16M | ▲ 191.64M | ▼ 71.10M | ▼ 40.76M |
Accounts Payables | -33.67M | ▼ -45.13M | ▼ -56.52M | ▲ -11.53M | ▼ -95.70M | ▲ -12.10M | ▼ -54.17M |
Other Working Capital | -31.85M | ▼ -78.34M | ▼ -86.93M | ▲ -50.12M | ▼ -58.84M | ▼ -70.15M | ▲ -66.13M |
Other Non Cash Items | 2.57M | ▲ 22.06M | ▼ 12.18M | ▼ 7.22M | ▲ 369.95M | ▼ 24.65M | ▼ -36.03M |
Net Cash Provided By Operating Activities | 339.94M | ▲ 429.19M | ▼ 202.33M | ▼ 201.19M | ▲ 310.73M | ▲ 361.31M | ▼ 45.49M |
Investments In Property Plant And Equipment | -9.69M | ▲ -6.18M | ▲ -3.70M | ▼ -5.24M | ▼ -6.72M | ▼ -9.03M | ▼ -12.72M |
Acquisitions Net | 1.82M | ▼ 0.00 | 0.00 | ▲ 5.00M | ▼ -109.00K | ▲ 3.60M | ▼ -429.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 22.00K | ▼ 0.00 | ▲ 3.60M | ▼ -429.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 0.00 | ▼ -3.65M | ▲ 0.00 |
Other Investing Activities | 1.82M | ▼ -90.00K | ▲ -52.00K | ▲ 5.02M | ▼ 1.00K | ▲ 52.00K | ▼ -1.65M |
Net Cash Used For Investing Activities | -7.87M | ▲ -6.18M | ▲ -3.70M | ▲ -235.00K | ▼ -6.83M | ▼ -9.03M | ▼ -14.80M |
Debt Repayment | -861.43M | ▲ -852.48M | ▲ -413.61M | ▲ -1.76M | ▼ -381.64M | ▲ -45.51M | ▲ -8.56M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -21.21M | ▲ -3.87M | ▲ -7.00K | ▼ -17.30M | ▲ -10.33M | ▲ -38.00K | ▼ -28.35M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 530.67M | ▲ 568.55M | ▼ 414.96M | ▼ -17.18M | ▲ 121.42M | ▼ -38.00K | ▼ -7.53M |
Net Cash Used Provided By Financing Activities | -330.76M | ▲ -283.94M | ▲ 1.35M | ▼ -18.93M | ▼ -270.54M | ▲ -45.55M | ▲ -27.32M |
Effect Of Forex Changes On Cash | 2.75M | ▼ 2.50M | ▼ 2.21M | ▲ 4.40M | ▲ 7.58M | ▼ 3.70M | ▼ -2.77M |
Net Change In Cash | 4.06M | ▲ 141.57M | ▲ 202.19M | ▼ 186.42M | ▼ 40.93M | ▲ 310.44M | ▼ 605.00K |
Cash At End Of Period | 70.14M | ▲ 197.37M | ▲ 351.93M | ▲ 465.98M | ▼ 191.65M | ▲ 507.83M | ▲ 508.43M |
Cash At Beginning Of Period | 66.08M | ▼ 55.80M | ▲ 149.75M | ▲ 279.56M | ▼ 150.72M | ▲ 197.39M | ▲ 507.83M |
Operating Cash Flow | 339.94M | ▲ 429.19M | ▼ 202.33M | ▼ 201.19M | ▲ 310.73M | ▲ 361.31M | ▼ 45.49M |
Capital Expenditure | -9.69M | ▲ -6.18M | ▲ -3.70M | ▼ -5.24M | ▼ -6.72M | ▼ -9.03M | ▼ -12.72M |
Free Cash Flow | 330.25M | ▲ 423.01M | ▼ 198.63M | ▼ 195.95M | ▲ 304.01M | ▲ 352.29M | ▼ 32.77M |
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