G III Financials

GIII Stock  USD 28.02  0.11  0.39%   
G III Apparel Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. As of now, G III's Total Current Liabilities is increasing as compared to previous years. The G III's current Total Stockholder Equity is estimated to increase to about 1.9 B, while Common Stock Shares Outstanding is projected to decrease to under 34.7 M. Key indicators impacting G III's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.410.6113
Way Down
Slightly volatile
Operating Income342.1 M325.8 M
Sufficiently Up
Slightly volatile
Current Ratio2.562.1484
Fairly Up
Slightly volatile
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

212.72 Million

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS36237H1014
CUSIP36237H101
LocationNew York; U.S.A
Business Address512 Seventh Avenue,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.g-iii.com
Phone212 403 0500
CurrencyUSD - US Dollar

G III Key Financial Ratios

G III Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.8B2.7B2.7B2.7B3.1B3.2B
Other Current Liab100.2M221.8M216.0M224.8M258.5M271.5M
Net Debt(146.7M)(233.4M)254.7M144.8M166.6M174.9M
Retained Earnings916.7M1.1B983.9M1.2B1.3B1.4B
Cash351.9M466.0M191.7M507.8M584.0M613.2M
Net Receivables492.7M605.5M675.0M562.4M646.7M679.1M
Inventory416.5M512.2M709.3M520.4M598.5M628.4M
Other Current Assets56.8M54.7M70.7M69.7M80.2M84.2M
Total Liab2.4B1.2B1.3B1.1B1.3B1.4B
Total Current Assets1.3B1.7B1.7B1.7B1.9B2.0B
Short Term Debt48.0M47M188.4M71.6M82.4M57.3M
Accounts Payable139.2M236.9M169.5M182.5M209.9M220.4M
Other Liab14.7M27.6M53.1M59.9M68.9M72.4M
Other Assets50.8M1.3B1.8B751.5M864.2M907.4M
Long Term Debt508.0M515.3M483.8M402.8M463.2M486.4M
Treasury Stock(19.1M)(36.9M)(27.0M)(39.2M)(35.2M)(33.5M)
Intangible Assets478.7M484.7M663.0M662.0M761.3M799.4M
Net Tangible Assets553.0M594.4M738.7M721.6M829.8M560.6M
Capital Surpluse452.1M448.4M456.3M468.7M539.0M401.3M

G III Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense50.4M49.7M56.6M39.6M45.5M47.8M
Total Revenue2.1B2.8B3.2B3.1B3.6B3.7B
Gross Profit744.4M988.2M1.1B1.2B1.4B1.5B
Operating Income82.8M311.1M268.1M283.3M325.8M342.1M
Ebit29.3M274.8M(81.6M)280.2M322.2M338.3M
Ebitda139.3M345.8M686K307.7M353.9M371.6M
Cost Of Revenue1.3B1.8B2.1B1.9B2.1B2.2B
Income Before Tax35.7M271.0M(138.2M)240.6M276.7M290.5M
Net Income23.5M200.6M(134.4M)176.2M202.6M212.7M
Income Tax Expense12.2M70.9M(3.8M)65.9M75.7M79.5M
Non Recurring2.8M19.4M17.9M1.5M1.3M1.2M
Tax Provision12.2M70.9M(3.8M)65.9M59.3M32.7M
Net Interest Income(50.4M)(49.7M)(56.6M)(39.6M)(35.6M)(37.4M)

G III Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory143.5M(95.7M)(163.7M)188.9M170.0M178.5M
Change In Cash154.6M114.1M(274.3M)316.2M363.6M381.8M
Free Cash Flow54.6M154.3M(126.2M)562.9M647.3M679.7M
Depreciation38.6M27.6M27.8M27.5M31.7M33.2M
Other Non Cash Items106.2M43.5M385.6M77.4M89.0M93.4M
Capital Expenditures20.1M31.5M21.6M24.7M28.4M29.8M
Net Income23.5M200.6M(133.1M)176.2M202.6M212.7M
End Period Cash Flow351.9M466.0M191.7M507.8M584.0M613.2M
Change To Netincome20.9M127.2M30.6M(23.1M)(26.6M)(25.3M)
Change Receivables(28.0M)38.9M(112.8M)(41.0M)(36.9M)(38.7M)
Net Borrowings2.9M108.4M(1.8M)88.4M79.5M57.1M
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 below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.57  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  1.77 . 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 fourteen with a total number of output elements of fourty-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
ApparelView
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
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

(0.24)

As of now, G III's Price Earnings To Growth Ratio is increasing as compared to previous years.

G III February 26, 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.

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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