GIII Financial Statements From 2010 to 2025

GIII Stock  USD 26.13  0.93  3.44%   
G III financial statements provide useful quarterly and yearly information to potential G III Apparel Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on G III financial statements helps investors assess G III's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting G III's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0609
Market Capitalization
1.2 B
Enterprise Value Revenue
0.3964
Revenue
3.2 B
We have found one hundred twenty available fundamental trends for G III Apparel, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of G III Apparel regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 21.9 M. Enterprise Value is estimated to decrease to about 35.8 M

G III Total Revenue

3.74 Billion

Check G III financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among G III's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.8 M, Interest Expense of 47.8 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.042 or PTB Ratio of 0.72. GIII financial statements analysis is a perfect complement when working with G III Valuation or Volatility modules.
  
Check out the analysis of G III Correlation against competitors.

G III Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.1 B1.9 B
Slightly volatile
Short and Long Term Debt Total788.1 M750.6 M425.9 M
Slightly volatile
Other Current Liabilities271.5 M258.5 M149.7 M
Slightly volatile
Total Current Liabilities596.1 M567.7 M376.6 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net328.4 M312.8 M164.1 M
Slightly volatile
Retained Earnings1.4 B1.3 B728.5 M
Slightly volatile
Cash613.2 M584 M215.4 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B749.9 M
Slightly volatile
Non Currrent Assets Other54.5 M51.9 M43.7 M
Very volatile
Cash And Short Term Investments613.2 M584 M215.4 M
Slightly volatile
Net Receivables679.1 M646.7 M387 M
Slightly volatile
Common Stock Shares Outstanding35.1 M45 M43.6 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B1.9 B
Slightly volatile
Non Current Liabilities Total772.3 M735.5 M422.1 M
Slightly volatile
Inventory628.4 M598.5 M460.4 M
Slightly volatile
Other Current Assets84.2 M80.2 M50.3 M
Slightly volatile
Other Stockholder Equity474.7 M452.1 M343.9 M
Slightly volatile
Total Liabilities1.4 B1.3 B881.8 M
Slightly volatile
Property Plant And Equipment Gross610.1 M581.1 M237.5 M
Slightly volatile
Total Current AssetsB1.9 B1.1 B
Slightly volatile
Short Term Debt57.3 M82.4 M160.2 M
Pretty Stable
Accounts Payable220.4 M209.9 M170.4 M
Slightly volatile
Other Liabilities72.4 M68.9 M40.6 M
Slightly volatile
Common Stock Total Equity197.5 K303.6 K233 K
Slightly volatile
Common Stock201.9 K303.6 K233.3 K
Slightly volatile
Property Plant Equipment50.5 M61.8 M75 M
Pretty Stable
Intangible Assets799.4 M761.3 M385.2 M
Slightly volatile
Net Tangible Assets560.6 M829.8 M533.9 M
Slightly volatile
Capital Surpluse401.3 M539 M371.7 M
Slightly volatile
Long Term Investments50.2 M25.8 M38.2 M
Slightly volatile
Non Current Liabilities Other17.2 M18.1 M59.5 M
Slightly volatile
Long Term Debt Total353.2 M556.4 M292 M
Slightly volatile
Short and Long Term Debt12.8 M13.5 M238.1 M
Slightly volatile
Deferred Long Term Asset Charges18.2 M25.8 M18.8 M
Slightly volatile
Net Invested CapitalB2.3 B1.7 B
Slightly volatile
Net Working CapitalB1.3 B812.1 M
Slightly volatile
Capital Stock211.2 K237.6 K259.1 K
Slightly volatile
Capital Lease Obligations191.3 M211.4 M275.5 M
Slightly volatile

G III Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.8 M31.7 M36.5 M
Slightly volatile
Total Revenue3.7 B3.6 B2.4 B
Slightly volatile
Gross Profit1.5 B1.4 B884.1 M
Slightly volatile
Other Operating Expenses3.4 B3.2 B2.2 B
Slightly volatile
Operating Income342.1 M325.8 M187.4 M
Slightly volatile
EBITDA371.6 M353.9 M198.5 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.5 B
Slightly volatile
Total Operating Expenses1.2 B1.1 B694.7 M
Slightly volatile
Selling General Administrative969 M922.9 M619.6 M
Slightly volatile
Selling And Marketing Expenses96.2 M140 M87.1 M
Slightly volatile
Non Recurring1.2 M1.3 MM
Slightly volatile
Interest Income33.9 M51.1 M28.1 M
Slightly volatile
Reconciled Depreciation27.1 M24.8 M34.6 M
Slightly volatile

G III Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow533.2 M507.8 M174.5 M
Slightly volatile
Depreciation28.8 M27.4 M25.2 M
Slightly volatile
End Period Cash Flow613.2 M584 M215.3 M
Slightly volatile
Stock Based Compensation10.3 M19.7 M14.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.18040.5419
Slightly volatile
Dividend Yield0.0420.040.0131
Slightly volatile
PTB Ratio0.720.76011.4163
Slightly volatile
Days Sales Outstanding36.3958.862752.7286
Slightly volatile
Stock Based Compensation To Revenue0.0040.0050.0058
Very volatile
Capex To Depreciation0.860.811.3415
Slightly volatile
PB Ratio0.720.76011.4163
Slightly volatile
EV To Sales0.340.29450.5764
Slightly volatile
ROIC0.03670.03860.0853
Slightly volatile
Inventory Turnover5.084.9723.4808
Slightly volatile
Days Of Inventory On Hand69.7573.4111107
Slightly volatile
Payables Turnover20.1227.244911.3076
Slightly volatile
Sales General And Administrative To Revenue0.180.230.2439
Pretty Stable
Capex To Revenue0.00710.00620.0109
Slightly volatile
Interest Coverage10.298.239.4781
Slightly volatile
Payout Ratio0.380.360.144
Slightly volatile
Days Payables Outstanding22.2413.39737.4675
Slightly volatile
Intangibles To Total Assets0.180.220.2336
Pretty Stable
Current Ratio2.562.14843.2207
Slightly volatile
Receivables Turnover10.146.20097.6423
Slightly volatile
Debt To Equity0.410.61130.3145
Slightly volatile
Capex Per Share0.05380.05660.5141
Pretty Stable
Revenue Per Share7.277.6543.8711
Pretty Stable
Debt To Assets0.360.34280.1842
Slightly volatile
Enterprise Value Over EBITDA9.9310.4539104
Pretty Stable
Book Value Per Share1.721.815518.3299
Slightly volatile
Cash Per Share0.230.2373.031
Slightly volatile
Tangible Book Value Per Share1.721.81559.8414
Pretty Stable
Graham Number1.611.691427.4727
Pretty Stable
Shareholders Equity Per Share1.721.815518.3318
Slightly volatile
Interest Debt Per Share2.061.10985.0849
Slightly volatile
Operating Cycle106132160
Very volatile
Price Book Value Ratio0.720.76011.4163
Slightly volatile
Days Of Payables Outstanding22.2413.39737.4675
Slightly volatile
Dividend Payout Ratio0.380.360.144
Slightly volatile
Operating Profit Margin0.04660.02610.0673
Pretty Stable
Effective Tax Rate0.360.43480.325
Slightly volatile
Company Equity Multiplier1.941.78341.7713
Slightly volatile
Long Term Debt To Capitalization0.02470.0260.1792
Pretty Stable
Total Debt To Capitalization0.210.37940.2252
Slightly volatile
Return On Capital Employed0.210.10720.1451
Slightly volatile
Debt Equity Ratio0.410.61130.3145
Slightly volatile
Ebit Per Revenue0.04660.02610.0673
Pretty Stable
Quick Ratio1.271.17191.4281
Slightly volatile
Net Income Per E B T0.540.56520.6704
Pretty Stable
Cash Ratio0.160.17190.4076
Pretty Stable
Cash Conversion Cycle85.18132124
Pretty Stable
Days Of Inventory Outstanding69.7573.4111107
Slightly volatile
Days Of Sales Outstanding36.3958.862752.7286
Slightly volatile
Price To Book Ratio0.720.76011.4163
Slightly volatile
Fixed Asset Turnover49.436.410324.8973
Pretty Stable
Enterprise Value Multiple9.9310.4539104
Pretty Stable
Debt Ratio0.360.34280.1842
Slightly volatile
Price Sales Ratio0.330.18040.5419
Slightly volatile
Asset Turnover2.412.36271.6446
Slightly volatile
Gross Profit Margin0.220.12460.3178
Very volatile
Price Fair Value0.720.76011.4163
Slightly volatile

G III Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 M23.1 M1.1 B
Slightly volatile
Enterprise Value35.8 M37.6 M1.3 B
Slightly volatile

GIII Fundamental Market Drivers

Forward Price Earnings6.5789

GIII Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About G III Financial Statements

Investors use fundamental indicators, such as G III's revenue or net income, to determine how well the company is positioned to perform in the future. Although G III's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue90.4 M94.9 M
Total Revenue3.6 B3.7 B
Cost Of Revenue2.1 B2.2 B
Sales General And Administrative To Revenue 0.23  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.65  7.27 
Ebit Per Revenue 0.03  0.05 

Currently Active Assets on Macroaxis

When determining whether G III Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G III's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Iii Apparel Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Iii Apparel Group Stock:
Check out the analysis of G III Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G III. If investors know GIII will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about G III listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.725
Earnings Share
4.2
Revenue Per Share
71.559
Quarterly Revenue Growth
0.098
Return On Assets
0.0619
The market value of G III Apparel is measured differently than its book value, which is the value of GIII that is recorded on the company's balance sheet. Investors also form their own opinion of G III's value that differs from its market value or its book value, called intrinsic value, which is G III's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G III's market value can be influenced by many factors that don't directly affect G III's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between G III's value and its price as these two are different measures arrived at by different means. Investors typically determine if G III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G III's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.