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XNASGIII
Market cap1.38bUSD
Jan 10, Last price  
31.40USD
1D
-2.48%
1Q
3.12%
Jan 2017
6.22%
Name

G-III Apparel Group Ltd

Chart & Performance

D1W1MN
XNAS:GIII chart
P/E
7.82
P/S
0.44
EPS
4.01
Div Yield, %
0.00%
Shrs. gr., 5y
-1.34%
Rev. gr., 5y
0.14%
Revenues
3.10b
-3.98%
214,278,000324,072,000427,017,000518,868,000711,146,000800,864,0001,063,404,0001,231,201,0001,399,719,0001,718,231,0002,116,855,0002,344,142,0002,386,435,0002,806,938,0003,076,208,0003,160,464,0002,055,146,0002,766,538,0003,226,728,0003,098,242,000
Net income
176m
P
703,0007,092,00013,189,00017,490,000-14,029,00031,718,00056,682,00049,620,00056,875,00077,360,000110,361,000114,333,00051,938,00062,124,000138,067,000143,837,00023,545,000200,593,000-134,382,000176,168,000
CFO
588m
P
390,0003,559,000-1,422,00010,623,00022,518,00043,999,000-28,649,0006,776,00054,494,00084,593,00081,600,00064,169,000105,695,00079,734,000103,829,000209,021,00074,758,000185,798,000-104,599,000587,582,000
Earnings
Mar 12, 2025

Profile

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. The company markets apparel and other products under the proprietary brand names, including DKNY, Donna Karan, Vilebrequin, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Sonia Rykiel, Black Rivet, G-III Sports by Carl Banks, and G-III for Her; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Levi's, Guess?, Kenneth Cole, Cole Haan, Vince Camuto, and Dockers. It has licenses with the National Football League, Major League Baseball, National Basketball Association, Major League Baseball, and National Hockey League, as well as approximately 150 U.S. colleges and universities. The company offers its products to department, specialty, and mass merchant retail stores. As of January 31, 2022, it operated 96 Vilebrequin retail stores; 60 DKNY and Karl Lagerfeld Paris stores; and 26 DKNY stores. The company also sells its products online. G-III Apparel Group, Ltd. was founded in 1956 and is headquartered in New York, New York.
IPO date
Dec 14, 1989
Employees
3,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
3,098,242
-3.98%
3,226,728
16.63%
2,766,538
34.62%
Cost of revenue
2,780,618
2,958,742
2,426,364
Unusual Expense (Income)
NOPBT
317,624
267,986
340,174
NOPBT Margin
10.25%
8.31%
12.30%
Operating Taxes
65,859
(3,788)
70,875
Tax Rate
20.73%
20.83%
NOPAT
251,765
271,774
269,299
Net income
176,168
-231.09%
(134,382)
-166.99%
200,593
751.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
(26,100)
(26,949)
(15,948)
BB yield
1.85%
3.34%
1.19%
Debt
Debt current
128,200
188,435
47,000
Long-term debt
815,888
515,782
371,262
Deferred revenue
Other long-term liabilities
15,764
446,064
485,699
Net debt
413,787
488,098
(113,225)
Cash flow
Cash from operating activities
587,582
(104,599)
185,798
CAPEX
(24,679)
(21,612)
(31,505)
Cash from investing activities
(28,331)
(217,958)
(51,505)
Cash from financing activities
(244,633)
51,632
(23,442)
FCF
535,793
(158,995)
197,431
Balance
Cash
507,829
191,652
465,984
Long term investments
22,472
24,467
65,503
Excess cash
375,389
54,783
393,160
Stockholders' equity
1,154,891
971,705
1,103,211
Invested Capital
1,897,611
2,207,330
1,835,558
ROIC
12.27%
13.44%
10.99%
ROCE
13.72%
11.62%
14.99%
EV
Common stock shares outstanding
47,000
47,653
49,516
Price
30.09
77.84%
16.92
-37.73%
27.17
0.48%
Market cap
1,414,230
75.40%
806,289
-40.07%
1,345,350
1.99%
EV
1,825,739
1,293,537
1,232,596
EBITDA
345,147
295,748
367,800
EV/EBITDA
5.29
4.37
3.35
Interest
39,595
56,602
49,666
Interest/NOPBT
12.47%
21.12%
14.60%