g iii apparel - GIII

GIII

Close Chg Chg %
33.67 -0.84 -2.49%

Closed Market

32.83

-0.84 (2.49%)

Volume: 3.82M

Last Updated:

Dec 20, 2024, 4:00 PM EDT

Company Overview: g iii apparel - GIII

GIII Key Data

Open

$32.36

Day Range

31.90 - 33.77

52 Week Range

20.66 - 36.18

Market Cap

$1.48B

Shares Outstanding

43.89M

Public Float

38.00M

Beta

2.14

Rev. Per Employee

N/A

P/E Ratio

8.81

EPS

$3.92

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

686.74K

 

GIII Performance

1 Week
 
-9.06%
 
1 Month
 
9.03%
 
3 Months
 
3.53%
 
1 Year
 
-2.18%
 
5 Years
 
1.02%
 

GIII Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About g iii apparel - GIII

G-III Apparel Group Ltd. engages in the designing, sourcing, and marketing of women's apparel. The firm's product range includes outerwear, dresses, sportswear, swimwear, women’s suits and performance wear, as well as handbags, footwear, small leather goods, cold weather accessories, and luggage. It operates through the Wholesale and Retail segments. The Wholesale segment includes sales of products under the company’s owned, licensed, and private label brands, as well as sales related to the Vilebrequin business. The Retail segment consists primarily of direct sales to consumers through company-operated stores, DKNY and Karl Lagerfeld Paris stores, as well as the digital channels for DKNY, Donna Karan, Karl Lagerfeld Paris, G.H Bass, Andrew Marc, and Wilsons Leather. The company was founded by Aron Goldfarb in 1956 and is headquartered in New York, NY.

GIII At a Glance

G-III Apparel Group Ltd.
512 7th Avenue
New York, New York 10018-4603
Phone 1-212-403-0500 Revenue 3.10B
Industry Apparel/Footwear Net Income 176.17M
Sector Consumer Non-Durables Employees 4,600
Fiscal Year-end 01 / 2025
View SEC Filings

GIII Valuation

P/E Current 8.807
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.028
Price to Sales Ratio 0.456
Price to Book Ratio 0.888
Price to Cash Flow Ratio 2.407
Enterprise Value to EBITDA 4.901
Enterprise Value to Sales 0.502
Total Debt to Enterprise Value 0.419

GIII Efficiency

Revenue/Employee 673,530.87
Income Per Employee 38,297.391
Receivables Turnover 5.509
Total Asset Turnover 1.149

GIII Liquidity

Current Ratio 3.358
Quick Ratio 2.304
Cash Ratio 1.029

GIII Profitability

Gross Margin 39.194
Operating Margin 9.363
Pretax Margin 7.766
Net Margin 5.686
Return on Assets 6.533
Return on Equity 12.002
Return on Total Capital 7.997
Return on Invested Capital 8.378

GIII Capital Structure

Total Debt to Total Equity 42.10
Total Debt to Total Capital 29.627
Total Debt to Total Assets 24.343
Long-Term Debt to Equity 37.481
Long-Term Debt to Total Capital 26.376
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for G Iii Apparel - GIII

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.06B 2.77B 3.23B 3.10B
Sales Growth
-34.97% +34.62% +16.63% -3.98%
Cost of Goods Sold (COGS) incl D&A
1.35B 1.81B 2.15B 1.88B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
109.99M 70.98M 82.25M 27.52M
Depreciation
105.69M 67.28M 78.35M 22.12M
Amortization of Intangibles
4.30M 3.70M 3.90M 5.40M
COGS Growth
-35.17% +33.84% +19.23% -12.51%
Gross Income
705.82M 960.56M 1.07B 1.21B
Gross Income Growth
-34.60% +36.09% +11.74% +13.13%
Gross Profit Margin
+34.34% +34.72% +33.27% +39.19%
2021 2022 2023 2024 5-year trend
SG&A Expense
602.88M 648.01M 833.15M 924.22M
Research & Development
- - - -
-
Other SG&A
602.88M 648.01M 833.15M 924.22M
SGA Growth
-27.55% +7.49% +28.57% +10.93%
Other Operating Expense
- - - -
-
Unusual Expense
20.09M (2.58M) 348.43M 5.75M
EBIT after Unusual Expense
82.84M 315.13M (108.20M) 284.35M
Non Operating Income/Expense
3.24M 5.51M 26.64M (4.16M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(2.70M) 8.10M 700.00K 5.60M
Interest Expense
50.35M 49.67M 56.60M 39.59M
Interest Expense Growth
+13.39% -1.37% +13.97% -30.05%
Gross Interest Expense
50.35M 49.67M 56.60M 39.59M
Interest Capitalized
- - - -
-
Pretax Income
35.73M 270.98M (138.17M) 240.60M
Pretax Income Growth
-80.38% +658.48% -150.99% +274.13%
Pretax Margin
+1.74% +9.79% -4.28% +7.77%
Income Tax
12.20M 70.88M (3.79M) 65.86M
Income Tax - Current - Domestic
(16.32M) 43.77M 36.26M 52.14M
Income Tax - Current - Foreign
3.80M 5.99M 14.65M 9.97M
Income Tax - Deferred - Domestic
26.13M 19.21M (55.22M) 7.35M
Income Tax - Deferred - Foreign
(1.42M) 1.91M 526.00K (3.60M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(2.70M) 8.10M 700.00K 5.60M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
23.52M 200.10M (134.38M) 174.74M
Minority Interest Expense
(22.00K) (492.00K) (1.32M) (1.43M)
Net Income
23.55M 200.59M (133.06M) 176.17M
Net Income Growth
-83.63% +751.96% -166.33% +232.40%
Net Margin Growth
+1.15% +7.25% -4.12% +5.69%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
23.55M 200.59M (133.06M) 176.17M
Preferred Dividends
- - - -
-
Net Income Available to Common
23.55M 200.59M (133.06M) 176.17M
EPS (Basic)
0.4881 4.1423 -2.7923 3.8415
EPS (Basic) Growth
-83.64% +748.66% -167.41% +237.57%
Basic Shares Outstanding
48.24M 48.43M 47.65M 45.86M
EPS (Diluted)
0.4827 4.0511 -2.7923 3.7483
EPS (Diluted) Growth
-83.59% +739.26% -168.93% +234.24%
Diluted Shares Outstanding
48.78M 49.52M 47.65M 47.00M
EBITDA
212.93M 383.52M 322.48M 317.62M
EBITDA Growth
-40.69% +80.12% -15.92% -1.51%
EBITDA Margin
+10.36% +13.86% +9.99% +10.25%

Snapshot

Average Recommendation HOLD Average Target Price 34.20
Number of Ratings 5 Current Quarters Estimate 0.959
FY Report Date 01 / 2025 Current Year's Estimate 4.151
Last Quarter’s Earnings 2.59 Median PE on CY Estimate N/A
Year Ago Earnings 4.04 Next Fiscal Year Estimate 4.119
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 0.96 0.09 4.15 4.12
High Estimates 1.00 0.16 4.19 4.34
Low Estimate 0.91 0.01 4.11 3.79
Coefficient of Variance 3.39 60.13 0.69 5.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 1
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 1 1 2
MEAN Hold Hold Hold

Insider Actions for G Iii Apparel - GIII

Date Name Shares Transaction Value
Sep 27, 2024 Morris Goldfarb CEO; Director 3,990,085 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.59 per share 126,046,785.15
Sep 27, 2024 Morris Goldfarb CEO; Director 3,923,071 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.3 per share 118,869,051.30
Jun 26, 2024 Laura H. Pomerantz Director 24,903 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Richard D. White Director 117,588 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Michael Alan Shaffer Director 12,055 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Robert L. Johnson Director 26,335 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Joyce F. Brown Director 11,144 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Thomas J. Brosig Director 51,109 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Cheryl L. Vitali Director 60,831 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Patti H. Ongman Director 16,230 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Victor Amigo Herrero Director 43,629 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Andrew Yaeger Director 11,144 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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