G-III Apparel Group, Ltd. (GIII)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
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 |
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.