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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108.99M - | 114.33M 4.90% | 51.94M 54.57% | 62.12M 19.61% | 138.07M 122.24% | 143.84M 4.18% | 23.55M 83.63% | 200.59M 751.96% | -133.06M 166.33% | 174.74M 231.32% | |
depreciation and amortization | 20.37M - | 25.39M 24.63% | 32.48M 27.92% | 37.78M 16.32% | 38.82M 2.74% | 38.73M 0.22% | 38.63M 0.28% | 27.63M 28.48% | 27.76M 0.49% | 27.52M 0.86% | |
deferred income tax | -6.18M - | -6.54M 5.85% | -7.32M 11.96% | 4.08M 155.72% | 5.40M 32.52% | 319K 94.10% | 24.84M 7,688.09% | 21.12M 15.00% | -55.15M 361.15% | 65.86M 219.42% | |
stock based compensation | 12.22M - | 15.58M 27.42% | 16.90M 8.51% | 19.66M 16.35% | 19.69M 0.15% | 17.56M 10.84% | 6.14M 65.05% | 17.42M 183.92% | 32.48M 86.38% | ||
change in working capital | -51.18M - | -85.79M 67.62% | -7.17M 91.64% | -69.64M 871.15% | -112.69M 61.82% | -97.54M 13.44% | -124.63M 27.77% | -124.47M 0.13% | -362.25M 191.02% | ||
accounts receivables | -40.52M - | -23.62M 41.72% | -29.31M 24.11% | -29.95M 2.17% | -207.88M 594.15% | -28.00M 86.53% | 38.90M 238.91% | -112.81M 390.01% | -40.99M 63.67% | ||
inventory | -69.77M - | -59.91M 14.13% | 12.63M 121.09% | -68.78M 644.41% | -23.57M 65.73% | 24.46M 203.81% | 143.53M 486.65% | -95.65M 166.64% | -163.67M 71.11% | ||
accounts payables | 67.06M - | 14.84M 77.88% | 12.44M 16.17% | 10.68M 14.10% | -328K 103.07% | -18.56M 5,559.76% | -94.23M 407.58% | 124.61M 232.25% | -107.18M 186.01% | ||
other working capital | -7.95M - | -17.10M 115.04% | -2.93M 82.87% | 18.40M 727.92% | 119.08M 547.26% | -75.44M 163.35% | -212.83M 182.12% | -40.62M 80.91% | -50.41M 24.10% | ||
other non cash items | -2.63M - | 1.20M 145.53% | 18.86M 1,474.71% | 25.73M 36.36% | 14.54M 43.49% | 106.11M 629.99% | 106.24M 0.12% | 43.51M 59.04% | 385.62M 786.23% | -268.12M 169.53% | |
net cash provided by operating activities | 81.60M - | 64.17M 21.36% | 105.69M 64.71% | 79.73M 24.56% | 103.83M 30.22% | 209.02M 101.31% | 74.76M 64.23% | 185.80M 148.53% | -104.60M 156.30% | 268.12M 356.33% | |
investments in property plant and equipment | -42.57M - | -42.17M 0.93% | -24.93M 40.89% | -34.51M 38.43% | -29.20M 15.36% | -40.09M 37.28% | -20.13M 49.80% | -31.50M 56.52% | -21.61M 31.40% | ||
acquisitions net | 3.21M - | -25.49M 893.83% | -500.83M 1,864.83% | 595K 100.12% | -8.13M 1,465.88% | -20M - | -196.40M 882.01% | ||||
purchases of investments | 33.24M - | -22.38M 167.31% | |||||||||
sales maturities of investments | 5M - | 22.43M 348.68% | |||||||||
other investing activites | -38.24M - | ||||||||||
net cash used for investing activites | -39.35M - | -67.66M 71.93% | -525.76M 677.04% | -33.91M 93.55% | -37.33M 10.08% | -40.09M 7.40% | -20.13M 49.80% | -51.51M 155.89% | -217.96M 323.18% | ||
debt repayment | -65.76M - | -20.34M - | -2.02B 9,823.77% | -2.32B 14.71% | -2.39B 3.17% | -1.59B 33.37% | -2.03M 99.87% | -582.66M 28,574.31% | |||
common stock issued | 128.69M - | 75M - | 3.67M - | 297K 91.92% | 1.35M 355.22% | ||||||
common stock repurchased | -20.31M - | -35.22M 73.38% | -324K 99.08% | -17.30M 5,239.51% | -26.95M 55.77% | ||||||
dividends paid | -3.58M - | -3.67M - | -2.69M 26.67% | -1.35M 49.83% | |||||||
other financing activites | 3.45M - | 10.54M 205.45% | 312.98M 2,868.28% | 1.94B 519.48% | 2.30B 18.54% | 2.38B 3.56% | 1.69B 29.01% | -4.11M 100.24% | 661.24M 16,188.64% | ||
net cash used provided by financing activities | 66.38M - | 10.54M 84.12% | 367.63M 3,386.64% | -83.65M 122.75% | -37.95M 54.63% | -44.48M 17.21% | 94.78M 313.06% | -23.44M 124.73% | 51.63M 320.25% | ||
effect of forex changes on cash | -2.36M - | -2.82M 19.41% | -193K 93.15% | 3.65M 1,991.71% | -4.18M 214.60% | 2.79M 166.66% | 5.16M 84.90% | 3.20M 37.97% | -3.41M 206.50% | ||
net change in cash | 106.26M - | 4.23M 96.02% | -52.63M 1,343.33% | -34.18M 35.05% | 24.36M 171.27% | 127.23M 422.26% | 154.56M 21.48% | 114.05M 26.21% | -274.33M 340.54% | 268.12M 197.74% | |
cash at beginning of period | 22.09M - | 128.35M 481.02% | 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% | ||
cash at end of period | 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% | 268.12M 39.90% | |
operating cash flow | 81.60M - | 64.17M 21.36% | 105.69M 64.71% | 79.73M 24.56% | 103.83M 30.22% | 209.02M 101.31% | 74.76M 64.23% | 185.80M 148.53% | -104.60M 156.30% | 268.12M 356.33% | |
capital expenditure | -42.57M - | -42.17M 0.93% | -24.93M 40.89% | -34.51M 38.43% | -29.20M 15.36% | -40.09M 37.28% | -20.13M 49.80% | -31.50M 56.52% | -21.61M 31.40% | ||
free cash flow | 39.03M - | 22.00M 43.65% | 80.77M 267.17% | 45.23M 44.00% | 74.62M 65.00% | 168.93M 126.37% | 54.63M 67.66% | 154.29M 182.43% | -126.21M 181.80% | 268.12M 312.44% |
All numbers in USD (except ratios and percentages)