NASDAQ:GIII
G-III Apparel Group, Ltd.
- Stock
Last Close
27.50
06/11 21:01
Market Cap
1.18B
Beta: 2.65
Volume Today
373.10K
Avg: 635.27K
PE Ratio
−11.77
PFCF: 2.11
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 177.50M - | 173.59M 2.20% | 217.90M 25.53% | 232.36M 6.64% | 225.50M 2.95% | 204.79M 9.19% | 139.18M 32.03% | 236.92M 70.22% | 169.51M 28.45% | 182.53M 7.68% | 228.15M 24.99% | |
accumulated other comprehensive income loss | -10.11M - | -23.69M 134.43% | -27.72M 17.02% | -5.52M 80.08% | -15.19M 175.15% | -18.01M 18.52% | -2.09M 88.37% | -14.53M 593.84% | -11.65M 19.79% | -3.21M 72.48% | -25.52M 695.73% | |
cash and cash equivalents | 128.35M - | 132.59M 3.30% | 79.96M 39.69% | 45.78M 42.75% | 70.14M 53.22% | 197.37M 181.41% | 351.93M 78.31% | 465.98M 32.41% | 191.65M 58.87% | 507.83M 164.97% | 181.44M 64.27% | |
cash and short term investments | 128.35M - | 132.59M 3.30% | 79.96M 39.69% | 45.78M 42.75% | 70.14M 53.22% | 197.37M 181.41% | 351.93M 78.31% | 465.98M 32.41% | 191.65M 58.87% | 507.83M 164.97% | 181.44M 64.27% | |
common stock | 230K - | 229K 0.43% | 253K 10.48% | 245K 3.16% | 264K 7.76% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | |
deferred revenue | 110.31M - | 114.64M 3.93% | 1.36M - | |||||||||
deferred revenue non current | 333.63M - | 464.39M 39.19% | ||||||||||
deferrred tax liabilities non current | 20.47M - | 23.84M 16.46% | 14.30M 40.02% | 15.89M 11.10% | 15.13M 4.78% | 7.95M 47.44% | 20.35M 155.95% | 40.01M 96.58% | 44.78M 11.93% | 42.74M 4.57% | 48.08M 12.51% | |
goodwill | 52.13M - | 49.44M 5.17% | 269.26M 444.66% | 262.71M 2.43% | 261.14M 0.60% | 260.62M 0.20% | 263.13M 0.96% | 262.53M 0.23% | ||||
goodwill and intangible assets | 138.46M - | 127.50M 7.91% | 753.23M 490.76% | 751.38M 0.25% | 743.28M 1.08% | 737.64M 0.76% | 741.81M 0.56% | 747.22M 0.73% | 663.00M 11.27% | 31.68M 95.22% | 636.01M 1,907.85% | |
intangible assets | 86.33M - | 78.07M 9.57% | 483.97M 519.95% | 488.67M 0.97% | 482.15M 1.34% | 477.02M 1.06% | 478.67M 0.35% | 484.69M 1.26% | 663.00M 36.79% | 31.68M 95.22% | 636.01M 1,907.85% | |
inventory | 426.18M - | 485.31M 13.87% | 483.27M 0.42% | 553.32M 14.50% | 576.38M 4.17% | 551.92M 4.24% | 416.50M 24.54% | 512.15M 22.97% | 709.35M 38.50% | 520.43M 26.63% | 478.09M 8.14% | |
long term debt | 461.76M - | 391.04M 15.31% | 386.60M 1.14% | 312.21M 19.24% | 205.23M 34.27% | 185.63M 9.55% | 257.89M 38.93% | 581.05M 125.31% | 3.04M 99.48% | |||
long term investments | -16.07M - | 25.66M 259.67% | 61.17M 138.37% | 62.42M 2.05% | 66.59M 6.67% | 61.99M 6.91% | 63.52M 2.48% | 65.50M 3.12% | 24.47M 62.65% | 22.47M 8.15% | 105.36M 368.85% | |
net debt | -128.35M - | -132.59M 3.30% | 381.80M 387.96% | 345.27M 9.57% | 316.47M 8.34% | 114.83M 63.71% | -146.71M 227.75% | -233.35M 59.06% | 254.67M 209.14% | 144.84M 43.13% | 96.24M 33.55% | |
net receivables | 198.63M - | 221.50M 11.51% | 263.88M 19.13% | 294.43M 11.58% | 502.13M 70.54% | 530.14M 5.58% | 492.70M 7.06% | 605.51M 22.90% | 674.96M 11.47% | 562.36M 16.68% | 624.75M 11.09% | |
other assets | 4.43M - | -51K 101.15% | -3.52M 6,798.04% | 1.33B - | ||||||||
other current assets | 23.12M - | 22.13M 4.27% | 46.95M 112.13% | 51.01M 8.67% | 96.93M 90.01% | 80.69M 16.75% | 56.80M 29.61% | 54.70M 3.70% | 70.65M 29.16% | 69.70M 1.35% | 51.08M 26.72% | |
other current liabilities | 63.66M - | 71.22M 11.86% | 97.52M 36.93% | 114.80M 17.73% | 355.29M 209.48% | 235.03M 33.85% | 100.22M 57.36% | 226.88M 126.39% | 221.13M 2.54% | 238.13M 7.69% | 226.47M 4.90% | |
other liabilities | 4.43M - | -50K 101.13% | -3.52M 6,936% | 1.33B - | 471K 99.96% | -850K 280.47% | ||||||
other non current assets | 27.72M - | 7.32M 73.59% | 36.18M 394.14% | 32.48M 10.23% | 35.46M 9.18% | 32.63M 7.98% | 38.78M 18.87% | 54.99M 41.79% | 52.64M 4.27% | 675.48M 1,183.11% | 66.58M 90.14% | |
other non current liabilities | 23.83M - | 27.30M 14.58% | 39.23M 43.72% | 40.39M 2.95% | 36.53M 9.56% | 6.72M 81.61% | 7.21M 7.28% | 485.70M 6,638.33% | 446.06M 8.16% | 15.76M 96.47% | 242.13M 1,436.00% | |
othertotal stockholders equity | 324.98M - | 351.10M 8.04% | 436.29M 24.26% | 451.42M 3.47% | 445.06M 1.41% | 415.28M 6.69% | 421.39M 1.47% | 417.17M 1.00% | 412.89M 1.03% | 393.09M 4.80% | 351.06M 10.69% | |
preferred stock | ||||||||||||
property plant equipment net | 81.67M - | 103.58M 26.82% | 102.57M 0.97% | 97.86M 4.60% | 86.41M 11.70% | 346.06M 300.49% | 243.13M 29.74% | 218.40M 10.17% | 293.41M 34.34% | 271.97M 7.31% | 324.50M 19.31% | |
retained earnings | 446.16M - | 560.49M 25.63% | 612.42M 9.26% | 674.54M 10.14% | 758.88M 12.50% | 893.14M 17.69% | 916.68M 2.64% | 1.12B 21.85% | 983.94M 11.91% | 1.16B 17.90% | 1.35B 16.69% | |
short term debt | 63.84M - | 47.96M 24.87% | 47M 2.01% | 188.44M 300.93% | 71.61M 62.00% | 53.38M 25.46% | ||||||
short term investments | ||||||||||||
tax assets | 16.07M - | 17.56M 9.28% | 15.85M 9.76% | 11.44M 27.83% | 22.43M 96.06% | 18.14M 19.14% | 5.10M 71.89% | 3.56M 30.19% | 26.39M 641.47% | 19.25M 27.06% | 15.44M 19.79% | |
tax payables | 6.51M - | 23.35M 258.80% | 2.24M 90.40% | 19.75M 780.82% | 8.86M 55.14% | 8.47M 4.41% | 11.85M 39.97% | 9.99M 15.68% | 14.88M 48.82% | 1.36M 90.88% | 2.49M 83.41% | |
total assets | 1.05B - | 1.18B 13.12% | 1.86B 56.78% | 1.92B 3.16% | 2.20B 15.11% | 2.57B 16.36% | 3.76B 46.72% | 2.74B 27.13% | 2.71B 1.10% | 2.68B 1.15% | 2.48B 7.38% | |
total current assets | 798.87M - | 902.44M 12.97% | 882.94M 2.16% | 959.60M 8.68% | 1.25B 30.67% | 1.37B 9.15% | 1.34B 1.80% | 1.65B 22.98% | 1.65B 0.02% | 1.66B 0.47% | 1.34B 19.57% | |
total current liabilities | 241.16M - | 244.80M 1.51% | 315.42M 28.85% | 347.17M 10.07% | 580.79M 67.29% | 613.96M 5.71% | 402.00M 34.52% | 510.81M 27.07% | 579.07M 13.36% | 493.63M 14.75% | 510.49M 3.42% | |
total debt | 461.76M - | 391.04M 15.31% | 386.60M 1.14% | 312.21M 19.24% | 205.23M 34.27% | 232.63M 13.35% | 446.33M 91.86% | 652.67M 46.23% | 277.68M 57.45% | |||
total investments | -16.07M - | 25.66M 259.67% | 61.17M 138.37% | 62.42M 2.05% | 66.59M 6.67% | 61.99M 6.91% | 63.52M 2.48% | 65.50M 3.12% | 24.47M 62.65% | 22.47M 8.15% | 105.36M 368.85% | |
total liabilities | 285.46M - | 295.94M 3.67% | 835.14M 182.20% | 794.44M 4.87% | 1.02B 27.83% | 1.27B 25.50% | 2.43B 90.39% | 1.22B 49.61% | 1.33B 8.53% | 1.13B 14.60% | 803.75M 29.07% | |
total liabilities and stockholders equity | 1.05B - | 1.18B 13.12% | 1.86B 56.78% | 1.92B 3.16% | 2.20B 15.11% | 2.57B 16.36% | 3.76B 46.72% | 2.74B 27.13% | 2.71B 1.10% | 2.68B 1.15% | 2.48B 7.38% | |
total non current assets | 247.85M - | 281.63M 13.63% | 969.01M 244.07% | 955.58M 1.39% | 954.16M 0.15% | 1.20B 25.39% | 1.09B 8.70% | 1.09B 0.24% | 1.06B 2.73% | 1.02B 3.69% | 1.15B 12.44% | |
total non current liabilities | 44.30M - | 51.14M 15.45% | 515.29M 907.62% | 447.32M 13.19% | 438.26M 2.03% | 660.50M 50.71% | 697.18M 5.55% | 711.34M 2.03% | 748.74M 5.26% | 639.55M 14.58% | 293.26M 54.15% | |
total stockholders equity | 761.26M - | 888.13M 16.67% | 1.02B 14.99% | 1.12B 9.74% | 1.19B 6.10% | 1.29B 8.55% | 1.34B 3.53% | 1.52B 13.75% | 1.39B 8.85% | 1.55B 11.90% | 1.68B 8.34% |
All numbers in USD (except ratios and percentages)