US stock · Consumer Cyclical sector · Apparel Manufacturing
G
G-III Apparel Group, Ltd.
GIII
NASDAQ14.23
USD
-0.09
(-0.63%)
Market Closed
4.05P/E
5Forward P/E
0.19P/E to S&P500
679.071MMarket CAP
- -Div Yield
Upcoming Earnings
5 Jun-9 Jun
Shares Short
2/28/23
3.61M
Short % of Float
11.88%
Short % of Shares Outs.
7.59%
% Held by Insiders
13.63%
% Held by Institutions
92.90%
Beta
2.66
PEG Ratio
-0.53
52w. high/low
30.45/11.60
Avg. Daily Volume
0.66M
Return %
Stock
S&P 500
1 year
(49.38)
(12.11)
3 years
117.96
64.73
5 years
(57.91)
50.61
Scale: |
High
Low
11.50
2.38
11.13
1.62
18.00
8.44
22.69
8.65
19.75
10.61
37.44
16.58
51.59
32.00
73.93
40.41
55.89
24.41
38.00
18.00
51.20
25.43
43.98
18.18
34.42
2.96
35.80
22.70
31.70
11.60
17.62
13.59
Currency: USD
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Revenue per share
16.09
21.50
23.57
27.73
31.10
34.98
42.27
48.89
51.72
51.53
57.50
62.60
65.56
42.60
57.35
67.71
Earnings per share
0.54
(0.42)
0.93
1.48
1.25
1.42
1.90
2.55
2.52
1.12
1.27
2.81
2.98
0.49
4.16
(2.79)
FCF per share
0.28
0.61
1.25
(1.25)
(0.27)
1.07
1.36
0.90
0.49
1.74
0.93
1.52
3.50
1.13
3.47
- -
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.04
0.07
0.04
0.51
0.44
0.29
0.72
0.98
0.93
0.54
0.71
0.59
0.83
0.42
0.38
- -
Book Value per sh.
5.39
4.91
6.83
7.91
9.04
10.73
12.87
17.58
19.59
22.05
22.96
24.20
26.77
27.70
31.51
29.07
Comm.Shares outs.
32
33
34
38
40
40
41
43
45
46
49
49
48
48
48
48
Avg. annual P/E ratio
12.8
(13.0)
13.9
10.8
11.6
16.6
20.5
22.6
15.6
23.1
31.9
10.8
5.4
61.9
5.4
(5.6)
P/E to S&P500
0.6
(0.2)
0.7
0.7
0.8
1.0
1.1
1.1
0.7
1.0
1.3
0.4
0.1
2.1
0.3
(0.3)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
519
711
801
1,063
1,231
1,400
1,718
2,117
2,344
2,386
2,807
3,076
3,160
2,055
2,767
3,227
Operating margin
6.2%
(0.5)%
7.0%
9.1%
7.0%
7.2%
7.7%
7.8%
7.9%
3.9%
5.5%
7.5%
7.2%
4.0%
11.2%
(3.4)%
Depreciation (m)
5
7
5
6
7
10
14
20
25
32
38
39
39
39
28
28
Net profit (m)
17
(14)
32
57
50
57
77
110
114
52
62
138
144
24
201
(133)
Income tax rate
40.1%
(48.6)%
38.4%
39.0%
37.4%
38.5%
37.5%
35.3%
36.2%
33.2%
43.5%
24.9%
21.0%
34.2%
26.2%
(2.7)%
Net profit margin
3.4%
(2.0)%
4.0%
5.3%
4.0%
4.1%
4.5%
5.2%
4.9%
2.2%
2.2%
4.5%
4.6%
1.1%
7.3%
(4.1)%
Working capital (m)
120
99
174
239
288
283
345
558
658
568
612
673
755
942
1,142
901
Long-term debt (m)
- -
- -
- -
- -
- -
20
21
- -
- -
462
391
387
397
670
658
619
Equity (m)
174
162
232
303
358
429
523
761
888
1,021
1,121
1,189
1,291
1,336
1,520
1,385
ROIC
10.0%
(8.3)%
14.4%
18.6%
14.4%
12.7%
14.0%
14.3%
12.6%
4.1%
5.5%
10.5%
9.2%
2.8%
10.6%
(4.9)%
Return on capital
12.3%
(3.4)%
16.9%
21.2%
15.6%
13.9%
15.9%
17.0%
15.7%
5.0%
8.0%
10.3%
8.8%
3.5%
11.7%
(4.8)%
Return on equity
10.1%
(8.6)%
13.7%
18.7%
13.9%
13.2%
14.8%
14.5%
12.9%
5.1%
5.5%
11.6%
11.1%
1.8%
13.2%
(9.6)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(409.9)%
- -
(81.5)%
- -
(27.5)%
- -
- -
(329.7)%
- -
- -
- -
27.2%
20.8%
- -
10.3%
- -
Capital Structure
31 Jan · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,327
Total assets
$ 2,712
Long-term debt
$ 619
Cash and equiv.
$ 192
Goodwill
$ - -
Retained earnings
$ 984
Common stock
47
Enterprise Value
$ 1,107
Working Capital
Currency: USD, in millions
2021
2022
2023
Cash & Investments
352
466
192
Receivables
493
606
- -
Inventory
417
512
709
Other
83
183
(160)
Current assets
1,344
1,653
901
Acc. Payable
139
237
- -
Debt due
48
47
- -
Other
215
227
- -
Current liabilities
402
511
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.63%
4.75%
9.11%
Cash flow
- -
- -
- -
Earnings
(166.33)%
126.54%
71.08%
Dividends
- -
- -
- -
Book value
(8.85)%
4.24%
12.22%
Insider Trading
Type
Shares
Date
Herrero Amigo Victor
Purchase
10,270
12/05/22
Goldfarb Morris
Purchase
250,000
12/05/22
Goldfarb Jeffrey David
Purchase
19,000
12/05/22
Goldfarb Jeffrey David
InKind
3,554
06/15/22
Aaron Sammy
InKind
9,778
06/15/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
405
297
827
526
2,055
2022
520
483
1,015
748
2,767
2023
689
605
1,078
854
3,227
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.81)
(0.31)
1.31
0.30
0.49
2022
0.55
0.40
2.21
1.00
4.16
2023
0.64
0.76
1.28
(5.48)
(2.79)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
(0.06)
- -
(0.06)
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Manufacturing
CEO:
Mr. Morris Goldfarb
Full-time employees:
2,900
City:
New York
Address:
512 Seventh Avenue
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through 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, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Sonia Rykiel, Black Rivet, G-III Sports by Carl Banks, and G-III for Her; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Levi's, Guess?, Kenneth Cole, Cole Haan, Vince Camuto, and Dockers. It has licenses with the National Football League, Major League Baseball, National Basketball Association, Major League Baseball, 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, 2022, it operated 96 Vilebrequin retail stores; 60 DKNY and Karl Lagerfeld Paris stores; and 26 DKNY stores. The company also sells its products online. G-III Apparel Group, Ltd. was founded in 1956 and is headquartered in New York, New York.