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G-III Apparel Group, Ltd. (GIII)

Stock Price: $11.26 USD 0.62 (5.83%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 541.06M
Revenue (ttm) 2.93B
Net Income (ttm) 92.50M
Shares Out 48.05M
EPS (ttm) 1.91
PE Ratio 5.90
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $11.26
Previous Close $10.64
Change ($) 0.62
Change (%) 5.83%
Day's Open 10.74
Day's Range 10.70 - 11.43
Day's Volume 1,278,762
52-Week Range 2.96 - 34.42

More Stats

Market Cap 541.06M
Enterprise Value 1.12B
Earnings Date (est) Sep 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 48.05M
Float 41.68M
EPS (basic) 1.94
EPS (diluted) 1.91
FCF / Share 2.63
Dividend n/a
Dividend Yield n/a
Earnings Yield 16.96%
FCF Yield 23.31%
Payout Ratio n/a
Shares Short 8.01M
Short Ratio 6.31
Short % of Float 23.40%
Beta 2.44
PE Ratio 5.90
Forward PE n/a
P/FCF Ratio 4.29
PS Ratio 0.18
PB Ratio 0.38
Revenue 2.93B
Operating Income 158.82M
Net Income 92.50M
Free Cash Flow 126.14M
Net Cash -579.97M
Net Cash / Share -12.07
Gross Margin 38.13%
Operating Margin 5.42%
Profit Margin 3.20%
FCF Margin 4.30%
ROA 4.34%
ROE 7.60%
ROIC 7.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 4
Overweight 1
Hold 4
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$19.20*
(70.52% upside)
Low
10.0
Current: $11.26
High
31.0
Target: 19.20
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,1603,0762,8072,3862,3442,1171,7181,4001,2311,063
Revenue Growth2.74%9.59%17.62%1.8%10.74%23.2%22.76%13.69%15.78%-
Gross Profit1,1181,1071,055841839757585451371351
Operating Income22823115493.9318416513110086.2296.93
Net Income14413862.1251.9411411077.3656.8849.6256.68
Shares Outstanding48.2149.1448.8246.3145.3343.3040.6540.0139.5938.35
Earnings Per Share2.942.751.251.102.462.481.851.401.231.44
EPS Growth6.91%120%13.64%-55.28%-0.81%34.05%32.14%13.82%-14.58%-
Operating Cash Flow20910479.7310674.3088.6484.5954.496.78-28.65
Capital Expenditures-40.09-29.21-34.51-24.93-42.17-42.57-29.28-11.62-17.41-19.41
Free Cash Flow16974.6245.2380.7732.1246.0755.3142.88-10.63-48.06
Cash & Equivalents19770.1445.7879.9613312822.0927.3624.6610.05
Total Debt710387391462--69.4084.7830.05-
Net Cash / Debt-512-316-345-382133128-47.31-57.42-5.3910.05
Assets2,5652,2081,9151,8521,1841,044831718546448
Liabilities1,2741,019794831296283309289188144
Book Value1,2911,1891,1211,021888761523429358303
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name G-III Apparel Group, Ltd.
Country United States
Employees 4,000
CEO Morris Goldfarb

Stock Information

Ticker Symbol GIII
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NASDAQ: GIII
IPO Date December 14, 1989

Description

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates in 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, G.H. Bass, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Black Rivet, Wilsons, G-III Sports by Carl Banks, and G-III for Her; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Guess?, Kenneth Cole, Cole Haan, Levi's, Vince Camuto, Kensie, and Dockers. It has licenses with the National Football League, Major League Baseball, National Basketball Association, 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, 2020, it operated 282 leased retail stores, which include 124 stores under Wilsons Leather name, 99 stores under G.H. Bass brand, 43 stores under DKNY brand, 12 stores under licensed Karl Lagerfeld Paris brand, and 4 stores under licensed Calvin Klein Performance brand. The company also operates Wilsons Leather, G.H. Bass, DKNY, Donna Karan, Andrew Marc, and Karl Lagerfeld Paris online stores. G-III Apparel Group, Ltd. was founded in 1956 and is headquartered in New York, New York.