GIII Financial Statements From 2010 to 2026

GIII Stock  USD 28.73  1.32  4.39%   
G III's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing G III's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.049
Market Capitalization
1.3 B
Enterprise Value Revenue
0.4526
Revenue
B
We have found one hundred twenty available fundamental trends for G III Apparel, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of G III Apparel regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 20.8 M. Enterprise Value is estimated to decrease to about 34.7 M

G III Total Revenue

3.84 Billion

Check G III financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among G III's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.7 M, Interest Expense of 12.7 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0023 or PTB Ratio of 0.69. GIII financial statements analysis is a perfect complement when working with G III Valuation or Volatility modules.
  
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Check out the analysis of G III Correlation against competitors.

G III Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.9 BB
Slightly volatile
Short and Long Term Debt Total161.5 M319.3 M354.9 M
Slightly volatile
Other Current Liabilities273.5 M260.4 M152 M
Slightly volatile
Total Current Liabilities616.4 M587.1 M386.9 M
Slightly volatile
Total Stockholder EquityB1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Net391.8 M373.2 M180.8 M
Slightly volatile
Retained Earnings1.6 B1.6 B792.1 M
Slightly volatile
Cash219.1 M208.7 M168.1 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B790.9 M
Slightly volatile
Non Currrent Assets Other80.4 M76.6 M48 M
Pretty Stable
Cash And Short Term Investments219.1 M208.7 M168.1 M
Slightly volatile
Net Receivables754.4 M718.5 M409.5 M
Slightly volatile
Common Stock Shares Outstanding35 M53 M44.2 M
Slightly volatile
Liabilities And Stockholders EquityB2.9 BB
Slightly volatile
Non Current Liabilities Total354.1 M337.3 M366.5 M
Slightly volatile
Inventory577.3 M549.8 M455.5 M
Slightly volatile
Other Current Assets61.7 M58.7 M53.9 M
Slightly volatile
Other Stockholder Equity423.9 M403.7 M338.6 M
Slightly volatile
Total Liabilities970.5 M924.3 M831.5 M
Slightly volatile
Property Plant And Equipment Gross688.9 M656.1 M266.2 M
Slightly volatile
Total Current Assets1.6 B1.5 B1.1 B
Slightly volatile
Short Term Debt57.1 M61.4 M152.7 M
Pretty Stable
Accounts Payable275.5 M262.4 M180 M
Slightly volatile
Other Liabilities72.4 M68.9 M41.7 M
Slightly volatile
Common Stock Total Equity197.5 K303.6 K234.8 K
Slightly volatile
Common Stock205.3 K303.6 K235.3 K
Slightly volatile
Property Plant Equipment50.5 M61.8 M73.8 M
Pretty Stable
Intangible Assets768 M731.4 M396.3 M
Slightly volatile
Net Tangible Assets560.6 M829.8 M544.9 M
Slightly volatile
Capital Surpluse401.3 M539 M377.4 M
Slightly volatile
Long Term Investments127.2 M121.2 M52.3 M
Slightly volatile
Non Current Liabilities Other22.8 M24 M57.9 M
Pretty Stable
Long Term Debt Total353.2 M556.4 M303.2 M
Slightly volatile
Short and Long Term Debt2.7 M2.8 M223.1 M
Slightly volatile
Deferred Long Term Asset Charges18.2 M25.8 M19 M
Slightly volatile
Net Invested CapitalB1.9 B1.7 B
Slightly volatile
Net Working Capital988.5 M948.6 M789 M
Slightly volatile
Capital Stock211.2 K237.6 K259.3 K
Slightly volatile
Capital Lease Obligations195.6 M244.4 M277.5 M
Slightly volatile

G III Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.7 M31.6 M39.3 M
Slightly volatile
Total Revenue3.8 B3.7 B2.5 B
Slightly volatile
Gross Profit1.6 B1.5 B916.3 M
Slightly volatile
Other Operating Expenses3.5 B3.3 B2.3 B
Slightly volatile
Operating Income353.9 M337 M195 M
Slightly volatile
EBITDA381.7 M363.6 M206.9 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.6 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B719.5 M
Slightly volatile
Selling General Administrative993.8 M946.5 M605.1 M
Slightly volatile
Selling And Marketing Expenses101.2 M168.8 M92.6 M
Slightly volatile
Non Recurring1.2 M1.3 M7.6 M
Slightly volatile
Interest Income33.9 M51.1 M29.1 M
Slightly volatile
Reconciled Depreciation26.4 M24.7 M34.1 M
Slightly volatile

G III Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow613.2 M584 M203.3 M
Slightly volatile
Depreciation33.1 M31.6 M25.8 M
Slightly volatile
Capital Expenditures52.3 M49.8 M30.4 M
Slightly volatile
End Period Cash Flow219.1 M208.7 M168 M
Slightly volatile
Stock Based Compensation34.9 M33.2 M17.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.15050.5295
Slightly volatile
Dividend Yield0.00230.00240.0046
Slightly volatile
PTB Ratio0.690.72322.0437
Slightly volatile
Days Sales Outstanding36.1951.627555.1466
Slightly volatile
Book Value Per Share1.811.908319.3862
Slightly volatile
Stock Based Compensation To Revenue0.00410.00820.0062
Slightly volatile
Capex To Depreciation0.871.421.3919
Slightly volatile
PB Ratio0.690.72322.0437
Slightly volatile
EV To Sales0.340.25060.5816
Slightly volatile
ROIC0.110.19460.1087
Pretty Stable
Inventory Turnover5.075.343.836
Very volatile
Days Of Inventory On Hand70.068.3521101
Pretty Stable
Payables Turnover9.019.499.4298
Pretty Stable
Sales General And Administrative To Revenue0.180.230.2325
Very volatile
Capex To Revenue0.00730.01220.0119
Slightly volatile
Cash Per Share0.240.24923.103
Slightly volatile
Interest Coverage7.7214.010.0293
Pretty Stable
Payout Ratio0.20.130.1097
Very volatile
Days Payables Outstanding22.9839.8239.4639
Pretty Stable
Intangibles To Total Assets0.180.230.2355
Pretty Stable
Current Ratio2.582.14843.0709
Pretty Stable
Tangible Book Value Per Share1.811.908310.5554
Pretty Stable
Receivables Turnover10.187.06997.3352
Slightly volatile
Graham Number4.594.831229.7355
Slightly volatile
Shareholders Equity Per Share1.811.908319.388
Slightly volatile
Debt To Equity0.390.61130.5548
Slightly volatile
Capex Per Share0.920.880.6434
Slightly volatile
Revenue Per Share8.719.167745.7294
Pretty Stable
Interest Debt Per Share2.171.16655.251
Slightly volatile
Debt To Assets0.360.34280.2056
Very volatile
Enterprise Value Over EBITDA2.142.253997.4409
Pretty Stable
Operating Cycle106120156
Pretty Stable
Price Book Value Ratio0.690.72322.0437
Slightly volatile
Days Of Payables Outstanding22.9839.8239.4639
Pretty Stable
Dividend Payout Ratio0.20.130.1097
Very volatile
Operating Profit Margin0.120.10990.0814
Slightly volatile
Effective Tax Rate0.350.40740.3205
Slightly volatile
Company Equity Multiplier1.911.78342.0916
Slightly volatile
Long Term Debt To Capitalization0.02470.0260.1908
Slightly volatile
Total Debt To Capitalization0.20.37940.2552
Pretty Stable
Return On Capital Employed0.540.51590.256
Pretty Stable
Debt Equity Ratio0.390.61130.5548
Slightly volatile
Ebit Per Revenue0.120.10990.0814
Slightly volatile
Quick Ratio1.291.17191.4374
Slightly volatile
Net Income Per E B T0.540.59260.6748
Slightly volatile
Cash Ratio0.160.17190.405
Pretty Stable
Cash Conversion Cycle84.51120121
Pretty Stable
Days Of Inventory Outstanding70.068.3521101
Pretty Stable
Days Of Sales Outstanding36.1951.627555.1466
Slightly volatile
Price To Book Ratio0.690.72322.0437
Slightly volatile
Fixed Asset Turnover48.1441.512825.3911
Slightly volatile
Enterprise Value Multiple2.142.253997.4409
Pretty Stable
Debt Ratio0.360.34280.2056
Very volatile
Price Sales Ratio0.140.15050.5295
Slightly volatile
Asset Turnover2.392.69381.6752
Slightly volatile
Gross Profit Margin0.220.17540.3272
Very volatile
Price Fair Value0.690.72322.0437
Slightly volatile

G III Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.8 M21.9 MB
Slightly volatile
Enterprise Value34.7 M36.5 M1.2 B
Slightly volatile

GIII Fundamental Market Drivers

Forward Price Earnings10.917
Cash And Short Term Investments181.4 M

GIII Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About G III Financial Statements

Investors use fundamental indicators, such as G III's revenue or net income, to determine how well the company is positioned to perform in the future. Although G III's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue90.4 M94.9 M
Total Revenue3.7 B3.8 B
Cost Of Revenue2.2 B2.3 B
Sales General And Administrative To Revenue 0.23  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.17  8.71 
Ebit Per Revenue 0.11  0.12 

Currently Active Assets on Macroaxis

When determining whether G III Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G III's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Iii Apparel Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Iii Apparel Group Stock:
Check out the analysis of G III Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G III. If investors know GIII will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about G III listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
0.1
Earnings Share
3.26
Revenue Per Share
70.093
Quarterly Revenue Growth
(0.09)
The market value of G III Apparel is measured differently than its book value, which is the value of GIII that is recorded on the company's balance sheet. Investors also form their own opinion of G III's value that differs from its market value or its book value, called intrinsic value, which is G III's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G III's market value can be influenced by many factors that don't directly affect G III's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between G III's value and its price as these two are different measures arrived at by different means. Investors typically determine if G III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G III's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.