G-III Apparel Group LTD.
GIII
NGS
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
24.90
USD
0.42
(1.72%)
Optionable: Yes Market Cap: 1,095 M 90-day average vol: 496,568
Previous close: 24.48 Open: 24.73 Bid: 24.89 Ask: 25.82
52 week range
11.60 25.99
Last updated: Friday 29th September 2023
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Valuation
Price per Sales TTM ($) | 1.66 |
Price per Book TTM ($) | 0.79 |
PE Ratio (TTM) | 13.62 |
Book Value per Share ($) | 30.23 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 1.97% | |
1 Month Return | 29.89% | |
3 Month Return | 29.22% | |
1 Year Return | 62.11% | |
3 Year Return | 75.97% | |
5 Year Return | -46.84% | |
YTD Return | 81.62% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 66.38 |
14 Day SMA ($) | 24.56 |
14 Day EMA ($) | 24.00 |
Money Flow Index | 47.70 |
Average True Range | 0.80 |
50 Day SMA ($) | 21.65 |
200 Day SMA ($) | 17.73 |
ADX | 40.03 |
MACD | -0.65 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
GIII Income Statement
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | -29000.0 | |||||||||
| AcquisitionExpense | -8 M | -736000.0 | ||||||||
| Amortization | -2 M | -2 M | -2 M | -8 M | -15 M | -5 M | -4 M | -4 M | -4 M | -4 M |
| Amortization of intangibles | -2 M | -2 M | -2 M | -2 M | -4 M | -5 M | -4 M | -4 M | -4 M | -4 M |
| Basic EPS total | 1.91 | 2.55 | 2.52 | 1.12 | 1.27 | 2.81 | 2.98 | 0.49 | 4.14 | -2.79 |
| Basic weighted shares outstanding | 41 M | 43 M | 45 M | 46 M | 49 M | 49 M | 48 M | 48 M | 48 M | 48 M |
| Cost of sales | -1,133 M | -1,360 M | -1,506 M | -1,546 M | -1,752 M | -1,969 M | -2,043 M | -1,311 M | -1,778 M | -2,126 M |
| Depreciation | 14 M | 20 M | 25 M | 32 M | 38 M | 39 M | 39 M | 39 M | 28 M | 28 M |
| Depreciation unreconciled | 14 M | 20 M | 25 M | 32 M | 38 M | 39 M | 39 M | 39 M | 28 M | 28 M |
| DepreciationAndAmortization | 14 M | 20 M | 25 M | 32 M | 38 M | 39 M | 39 M | 39 M | 28 M | 28 M |
| Diluted EPS total | 1.86 | 2.49 | 2.46 | 1.1 | 1.25 | 2.75 | 2.94 | 0.48 | 4.05 | -2.79 |
| Diluted weighted shares outstanding | 42 M | 44 M | 47 M | 47 M | 50 M | 50 M | 49 M | 49 M | 50 M | 48 M |
| GainOnSaleOfBusiness | -492000.0 | |||||||||
| GainOnSaleOfSecurity | -29000.0 | |||||||||
| GeneralAndAdministrativeExpense | -48 M | -73 M | -76 M | -85 M | -110 M | -108 M | -98 M | 350 M | ||
| Gross operating profit | 585 M | 757 M | 839 M | 841 M | 1,055 M | 1,107 M | 1,118 M | 744 M | 988 M | 1,101 M |
| ImpairmentOfCapitalAssets | 10 M | 8 M | 3 M | 19 M | 18 M | 1 M | -347 M | |||
| Income before tax | 122 M | 168 M | 179 M | 78 M | 110 M | 184 M | 182 M | 36 M | 271 M | -138 M |
| Income taxes | 46 M | 59 M | 65 M | 26 M | 48 M | 46 M | 38 M | 12 M | 71 M | -4 M |
| Interest income | -22000.0 | -89000.0 | ||||||||
| InterestExpenseNonOperating | 44 M | 44 M | 50 M | 50 M | 57 M | |||||
| InterestExpenseOperating | -1000000.0 | -1000000.0 | ||||||||
| MinorityInterests | 958000.0 | 1 M | 22000.0 | 492000.0 | 1 M | |||||
| MiscOtherSpecialCharges | 11 M | 1 M | -27000.0 | 2,806 M | 3,073 M | 3,159 M | 2,058 M | 2,776 M | 3,255 M | |
| Net income from total operations | 77 M | 110 M | 114 M | 52 M | 62 M | 138 M | 144 M | 23 M | 200 M | -134 M |
| NetIncomeCommonStockholders | 77 M | 110 M | 114 M | 52 M | 62 M | 138 M | 144 M | 23 M | 200 M | -134 M |
| NetIncomeContinuousOperations | 77 M | 110 M | 114 M | 52 M | 62 M | 138 M | 144 M | 23 M | 200 M | -134 M |
| NetIncomeDiscontinuousOperations | 200000.0 | 1 M | 618000.0 | 3 M | 4 M | 2 M | 5 M | 400000.0 | 200000.0 | |
| NetNonOperatingInterestIncomeExpense | -44 M | -44 M | -50 M | -50 M | -57 M | |||||
| NetOperatingInterestIncomeExpense | -9 M | -8 M | -7 M | -16 M | -42 M | -44 M | ||||
| Operating income | 131 M | 165 M | 184 M | 104 M | -2,645 M | -2,843 M | -2,913 M | -1,954 M | -2,454 M | -3,336 M |
| Operating income before depreciation (EBITDA) | 137 M | 190 M | 205 M | 115 M | 159 M | 277 M | 276 M | 134 M | 357 M | -44 M |
| OperatingExpense | 454 M | 592 M | 654 M | 737 M | 893 M | 874 M | 871 M | 644 M | 676 M | 1,211 M |
| Other income net | -11 M | -1 M | 27000.0 | -2,806 M | -3,073 M | -3,159 M | -2,058 M | -2,776 M | -3,253 M | |
| OtherGandA | -48 M | -73 M | -76 M | -85 M | -110 M | -108 M | -98 M | 350 M | ||
| OtherImpairmentOfCapitalAssets | -10 M | -6 M | -10 M | -19 M | -200000.0 | -700000.0 | ||||
| OtherOperatingExpenses | -245000.0 | |||||||||
| OtherWriteOff | -17 M | -225000.0 | -978000.0 | |||||||
| PromotionAndAdvertising | -62 M | -71 M | -82 M | -89 M | -105 M | -88 M | -95 M | -55 M | -93 M | -132 M |
| ProvisionForGainLossOnDisposal | 200000.0 | 1 M | 618000.0 | 3 M | 4 M | 2 M | 5 M | 400000.0 | 200000.0 | |
| RentAndLandingFees | -48 M | -73 M | -76 M | -85 M | -110 M | -108 M | ||||
| SalariesAndWages | -17 M | 20 M | 20 M | |||||||
| Selling Gen & administrative expense | 441 M | 572 M | 629 M | 704 M | 855 M | 835 M | 832 M | 605 M | 648 M | 1,183 M |
| SellingAndMarketingExpense | 441 M | 572 M | 629 M | 704 M | 855 M | 835 M | 832 M | 605 M | 648 M | 833 M |
| SellingExpense | 441 M | 572 M | 629 M | 704 M | 855 M | 835 M | 832 M | 605 M | 648 M | 833 M |
| Special income/charges | -10 M | -8 M | -3 M | -19 M | -18 M | -1 M | 347 M | |||
| Total Income available for interest expense (EBIT) | 122 M | 168 M | 179 M | 78 M | 110 M | 228 M | 227 M | 85 M | 320 M | -82 M |
| Total common shares outstanding | 41 M | 45 M | 46 M | 49 M | 49 M | 49 M | 48 M | 48 M | 48 M | 46 M |
| Total net income | 77 M | 110 M | 114 M | 52 M | 62 M | 138 M | 144 M | 23 M | 200 M | -134 M |
| Total ordinary shares | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M |
| Total revenues | 1,718 M | 2,117 M | 2,344 M | 2,386 M | 2,807 M | 3,076 M | 3,160 M | 2,055 M | 2,767 M | 3,227 M |
| TotalExpenses | -679 M | -767 M | -851 M | -809 M | -859 M | -1,096 M | -1,172 M | -667 M | -1,103 M | -915 M |
| TotalRevenue | 1,718 M | 2,117 M | 2,344 M | 2,386 M | 2,807 M | 3,076 M | 3,160 M | 2,055 M | 2,767 M | 3,227 M |
| WriteDown | -700000.0 |
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