G III Financials
GIII Stock | USD 26.20 0.45 1.69% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.41 | 0.6113 |
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Operating Income | 342.1 M | 325.8 M |
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Current Ratio | 2.56 | 2.1484 |
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The financial analysis of G III is a critical element in measuring its lifeblood. Investors should not minimize G III's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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GIII | Select Account or Indicator |
Understanding current and past G III Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G III's financial statements are interrelated, with each one affecting the others. For example, an increase in G III's assets may result in an increase in income on the income statement.
G III Stock Summary
G III competes with Oxford Industries, Ermenegildo Zegna, Kontoor Brands, Columbia Sportswear, and Vince Holding. G-III Apparel Group, Ltd. designs, sources, and markets womens and mens apparel in the United States and internationally. G-III Apparel Group, Ltd. was founded in 1956 and is headquartered in New York, New York. G-III Apparel operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 2900 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US36237H1014 |
CUSIP | 36237H101 |
Location | New York; U.S.A |
Business Address | 512 Seventh Avenue, |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.g-iii.com |
Phone | 212 403 0500 |
Currency | USD - US Dollar |
G III Key Financial Ratios
Return On Equity | 0.12 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.1 % | |||
Price To Sales | 0.36 X | |||
Revenue | 3.1 B |
G III Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.8B | 2.7B | 2.7B | 2.7B | 3.1B | 3.2B | |
Other Current Liab | 100.2M | 221.8M | 216.0M | 224.8M | 258.5M | 271.5M | |
Net Debt | (146.7M) | (233.4M) | 254.7M | 144.8M | 166.6M | 174.9M | |
Retained Earnings | 916.7M | 1.1B | 983.9M | 1.2B | 1.3B | 1.4B | |
Cash | 351.9M | 466.0M | 191.7M | 507.8M | 584.0M | 613.2M | |
Net Receivables | 492.7M | 605.5M | 675.0M | 562.4M | 646.7M | 679.1M | |
Inventory | 416.5M | 512.2M | 709.3M | 520.4M | 598.5M | 628.4M | |
Other Current Assets | 56.8M | 54.7M | 70.7M | 69.7M | 80.2M | 84.2M | |
Total Liab | 2.4B | 1.2B | 1.3B | 1.1B | 1.3B | 1.4B | |
Total Current Assets | 1.3B | 1.7B | 1.7B | 1.7B | 1.9B | 2.0B | |
Short Term Debt | 48.0M | 47M | 188.4M | 71.6M | 82.4M | 57.3M | |
Accounts Payable | 139.2M | 236.9M | 169.5M | 182.5M | 209.9M | 220.4M | |
Other Liab | 14.7M | 27.6M | 53.1M | 59.9M | 68.9M | 72.4M | |
Other Assets | 50.8M | 1.3B | 1.8B | 751.5M | 864.2M | 907.4M | |
Long Term Debt | 508.0M | 515.3M | 483.8M | 402.8M | 463.2M | 486.4M | |
Treasury Stock | (19.1M) | (36.9M) | (27.0M) | (39.2M) | (35.2M) | (33.5M) | |
Intangible Assets | 478.7M | 484.7M | 663.0M | 662.0M | 761.3M | 799.4M | |
Net Tangible Assets | 553.0M | 594.4M | 738.7M | 721.6M | 829.8M | 560.6M | |
Capital Surpluse | 452.1M | 448.4M | 456.3M | 468.7M | 539.0M | 401.3M |
G III Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 50.4M | 49.7M | 56.6M | 39.6M | 45.5M | 47.8M | |
Total Revenue | 2.1B | 2.8B | 3.2B | 3.1B | 3.6B | 3.7B | |
Gross Profit | 744.4M | 988.2M | 1.1B | 1.2B | 1.4B | 1.5B | |
Operating Income | 82.8M | 311.1M | 268.1M | 283.3M | 325.8M | 342.1M | |
Ebit | 29.3M | 274.8M | (81.6M) | 280.2M | 322.2M | 338.3M | |
Ebitda | 139.3M | 345.8M | 686K | 307.7M | 353.9M | 371.6M | |
Cost Of Revenue | 1.3B | 1.8B | 2.1B | 1.9B | 2.1B | 2.2B | |
Income Before Tax | 35.7M | 271.0M | (138.2M) | 240.6M | 276.7M | 290.5M | |
Net Income | 23.5M | 200.6M | (134.4M) | 176.2M | 202.6M | 212.7M | |
Income Tax Expense | 12.2M | 70.9M | (3.8M) | 65.9M | 75.7M | 79.5M | |
Non Recurring | 2.8M | 19.4M | 17.9M | 1.5M | 1.3M | 1.2M | |
Tax Provision | 12.2M | 70.9M | (3.8M) | 65.9M | 59.3M | 32.7M | |
Net Interest Income | (50.4M) | (49.7M) | (56.6M) | (39.6M) | (35.6M) | (37.4M) |
G III Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 143.5M | (95.7M) | (163.7M) | 188.9M | 170.0M | 178.5M | |
Change In Cash | 154.6M | 114.1M | (274.3M) | 316.2M | 363.6M | 381.8M | |
Free Cash Flow | 54.6M | 154.3M | (126.2M) | 562.9M | 647.3M | 679.7M | |
Depreciation | 38.6M | 27.6M | 27.8M | 27.5M | 27.4M | 28.8M | |
Other Non Cash Items | 106.2M | 43.5M | 385.6M | 77.4M | 89.0M | 93.4M | |
Capital Expenditures | 40.1M | 20.1M | 31.5M | 21.6M | 24.7M | 0.0 | |
Net Income | 23.5M | 200.6M | (133.1M) | 176.2M | 193.3M | 203.0M | |
End Period Cash Flow | 351.9M | 466.0M | 191.7M | 507.8M | 584.0M | 613.2M | |
Change To Netincome | 20.9M | 127.2M | 30.6M | (23.1M) | (26.6M) | (25.3M) | |
Change Receivables | (28.0M) | 38.9M | (112.8M) | (41.0M) | (36.9M) | (38.7M) | |
Net Borrowings | 2.9M | 108.4M | (1.8M) | 88.4M | 79.5M | 57.1M | |
Investments | (20.1M) | (20M) | (25M) | (28.3M) | (25.5M) | (26.8M) |
GIII Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G III's current stock value. Our valuation model uses many indicators to compare G III value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G III competition to find correlations between indicators driving G III's intrinsic value. More Info.G III Apparel Group is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for G III Apparel Group is roughly 1.95 . As of now, G III's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G III's earnings, one of the primary drivers of an investment's value.G III Apparel Systematic Risk
G III's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G III volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on G III Apparel correlated with the market. If Beta is less than 0 G III generally moves in the opposite direction as compared to the market. If G III Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G III Apparel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G III is generally in the same direction as the market. If Beta > 1 G III moves generally in the same direction as, but more than the movement of the benchmark.
G III Thematic Clasifications
G III Apparel Group is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Apparel | View |
Today, most investors in G III Stock are looking for potential investment opportunities by analyzing not only static indicators but also various G III's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of G III growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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G III March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of G III help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G III Apparel Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of G III Apparel Group based on widely used predictive technical indicators. In general, we focus on analyzing GIII Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G III's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 8.36 | |||
Value At Risk | (3.92) | |||
Potential Upside | 2.91 |
Complementary Tools for GIII Stock analysis
When running G III's price analysis, check to measure G III's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G III is operating at the current time. Most of G III's value examination focuses on studying past and present price action to predict the probability of G III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G III's price. Additionally, you may evaluate how the addition of G III to your portfolios can decrease your overall portfolio volatility.
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