G-III Apparel Group, Ltd. (GIII)

Stock Price: $21.84 USD -0.46 (-2.06%)

Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap	1.06B
Revenue (ttm)	2.59B
Net Income (ttm)	66.40M
Shares Out	48.36M
EPS (ttm)	1.37
PE Ratio	15.94
Forward PE	10.86
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	November 27
Last Price	$21.84
Previous Close	$22.30
Change ($)	-0.46
Change (%)	-2.06%
Day's Open	22.47
Day's Range	21.58 - 22.65
Day's Volume	323,499
52-Week Range	2.96 - 34.42

More Stats

Market Cap	1.06B
Enterprise Value	1.44B
Earnings Date (est)	Dec 8, 2020
Ex-Dividend Date	n/a
Shares Outstanding	48.36M
Float	42.13M
EPS (basic)	1.40
EPS (diluted)	1.37
FCF / Share	7.63

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	6.27%
FCF Yield	34.85%
Payout Ratio	n/a
Shares Short	7.25M
Short Ratio	10.56
Short % of Float	17.22%
Beta	2.52

PE Ratio	15.94
Forward PE	10.86
P/FCF Ratio	2.87
PS Ratio	0.41
PB Ratio	0.87
Revenue	2.59B
Operating Income	120.49M
Net Income	66.40M
Free Cash Flow	368.04M

Net Cash	-387.91M
Net Cash / Share	-8.02
Gross Margin	43.24%
Operating Margin	4.66%
Profit Margin	2.60%
FCF Margin	14.24%
ROA	4.00%
ROE	5.52%
ROIC	6.20%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (10)

Buy	3
Overweight	1
Hold	5
Underweight	0
Sell	1

What these ratings mean

Analyst Consensus: Overweight

Price Target

$18.70*

(-14.38% downside)

Low

14.0

Current: $21.84

High

24.0

Target: 18.70

*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	3,160	3,076	2,807	2,386	2,344	2,117	1,718	1,400	1,231	1,063
Revenue Growth	2.74%	9.59%	17.62%	1.8%	10.74%	23.2%	22.76%	13.69%	15.78%	-
Gross Profit	1,118	1,107	1,055	841	839	757	585	451	371	351
Operating Income	228	231	154	93.93	184	165	131	100	86.22	96.93
Net Income	144	138	62.12	51.94	114	110	77.36	56.88	49.62	56.68
Shares Outstanding	48.21	49.14	48.82	46.31	45.33	43.30	40.65	40.01	39.59	38.35
Earnings Per Share	2.94	2.75	1.25	1.10	2.46	2.48	1.85	1.40	1.23	1.44
EPS Growth	6.91%	120%	13.64%	-55.28%	-0.81%	34.05%	32.14%	13.82%	-14.58%	-
Operating Cash Flow	209	104	79.73	106	74.30	88.64	84.59	54.49	6.78	-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 Flow	169	74.62	45.23	80.77	32.12	46.07	55.31	42.88	-10.63	-48.06
Cash & Equivalents	197	70.14	45.78	79.96	133	128	22.09	27.36	24.66	10.05
Total Debt	710	387	391	462	-	-	69.40	84.78	30.05	-
Net Cash / Debt	-512	-316	-345	-382	133	128	-47.31	-57.42	-5.39	10.05
Assets	2,565	2,208	1,915	1,852	1,184	1,044	831	718	546	448
Liabilities	1,274	1,019	794	831	296	283	309	289	188	144
Book Value	1,291	1,189	1,121	1,021	888	761	523	429	358	303

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, 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.