GIII Stock Based Compensation vs Investments Analysis

GIII Stock

USD 30.11 0.89 3.05%

G III financial indicator trend analysis is much more than just examining G III Apparel latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether G III Apparel is a good investment. Please check the relationship between G III Stock Based Compensation and its Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of G III Apparel Stock Based Compensation account and Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between G III's Stock Based Compensation and Investments is -0.57. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Investments in the same time period over historical financial statements of G III Apparel Group, assuming nothing else is changed. The correlation between historical values of G III's Stock Based Compensation and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of G III Apparel Group are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Stock Based Compensation i.e., G III's Stock Based Compensation and Investments go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from G III's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into G III Apparel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of now, G III's Enterprise Value Multiple is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	988.2M	1.1B	1.2B	1.3B
Total Revenue	2.8B	3.2B	3.1B	3.3B

Gross Profit Total Revenue

G III fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Other Liab	Other Assets	Long Term Debt
Total Assets		0.85	0.65	0.84	0.93	0.85	0.09	0.92	0.75	0.93	-0.03	0.75	0.91	0.58	0.93	0.73	0.82	0.83	0.96	0.77	0.91	-0.09	0.62	0.59	0.73	0.87
Short Long Term Debt Total	0.85		0.57	0.78	0.93	0.81	0.09	0.92	0.77	0.79	-0.15	0.77	0.84	0.52	0.79	0.81	0.7	0.86	0.7	0.81	0.92	0.3	0.69	0.77	0.61	0.7
Other Current Liab	0.65	0.57		0.89	0.72	0.58	0.34	0.7	0.39	0.75	-0.02	0.39	0.81	0.52	0.68	0.73	0.92	0.69	0.53	0.54	0.75	-0.2	0.68	0.52	0.32	0.67
Total Current Liabilities	0.84	0.78	0.89		0.9	0.83	0.29	0.89	0.6	0.88	-0.18	0.6	0.93	0.59	0.83	0.85	0.93	0.82	0.72	0.76	0.92	-0.09	0.73	0.62	0.48	0.78
Total Stockholder Equity	0.93	0.93	0.72	0.9		0.85	0.16	0.99	0.8	0.92	-0.04	0.8	0.93	0.63	0.89	0.86	0.84	0.9	0.79	0.84	0.98	0.08	0.79	0.78	0.66	0.8
Property Plant And Equipment Net	0.85	0.81	0.58	0.83	0.85		0.04	0.88	0.77	0.82	-0.02	0.77	0.89	0.4	0.86	0.68	0.73	0.66	0.77	0.92	0.89	-0.14	0.48	0.46	0.62	0.67
Net Debt	0.09	0.09	0.34	0.29	0.16	0.04		0.11	-0.24	0.35	-0.03	-0.24	0.14	0.13	0.26	0.36	0.45	0.3	0.03	0.05	0.11	0.18	0.3	0.38	-0.39	0.33
Retained Earnings	0.92	0.92	0.7	0.89	0.99	0.88	0.11		0.86	0.89	-0.03	0.86	0.95	0.54	0.9	0.8	0.82	0.83	0.78	0.9	0.99	-0.02	0.71	0.76	0.72	0.77
Cash	0.75	0.77	0.39	0.6	0.8	0.77	-0.24	0.86		0.63	0.02	1.0	0.76	0.21	0.71	0.43	0.52	0.51	0.64	0.86	0.82	-0.17	0.39	0.58	0.85	0.5
Non Current Assets Total	0.93	0.79	0.75	0.88	0.92	0.82	0.35	0.89	0.63		0.04	0.63	0.89	0.59	0.97	0.78	0.9	0.87	0.85	0.73	0.87	-0.04	0.73	0.62	0.57	0.93
Non Currrent Assets Other	-0.03	-0.15	-0.02	-0.18	-0.04	-0.02	-0.03	-0.03	0.02	0.04		0.02	0.06	0.12	0.11	-0.03	0.04	-0.08	-0.02	0.04	-0.07	-0.26	-0.05	-0.1	0.08	-0.03
Cash And Short Term Investments	0.75	0.77	0.39	0.6	0.8	0.77	-0.24	0.86	1.0	0.63	0.02		0.76	0.21	0.71	0.43	0.52	0.51	0.64	0.86	0.82	-0.17	0.39	0.58	0.85	0.5
Net Receivables	0.91	0.84	0.81	0.93	0.93	0.89	0.14	0.95	0.76	0.89	0.06	0.76		0.53	0.92	0.8	0.88	0.76	0.8	0.89	0.97	-0.19	0.62	0.65	0.7	0.79
Common Stock Shares Outstanding	0.58	0.52	0.52	0.59	0.63	0.4	0.13	0.54	0.21	0.59	0.12	0.21	0.53		0.48	0.79	0.56	0.8	0.49	0.26	0.57	0.29	0.81	0.46	0.21	0.59
Non Current Liabilities Total	0.93	0.79	0.68	0.83	0.89	0.86	0.26	0.9	0.71	0.97	0.11	0.71	0.92	0.48		0.7	0.84	0.77	0.87	0.82	0.88	-0.16	0.6	0.59	0.69	0.92
Inventory	0.73	0.81	0.73	0.85	0.86	0.68	0.36	0.8	0.43	0.78	-0.03	0.43	0.8	0.79	0.7		0.79	0.91	0.56	0.64	0.84	0.31	0.87	0.77	0.31	0.68
Other Current Assets	0.82	0.7	0.92	0.93	0.84	0.73	0.45	0.82	0.52	0.9	0.04	0.52	0.88	0.56	0.84	0.79		0.8	0.72	0.66	0.83	-0.15	0.7	0.59	0.37	0.78
Other Stockholder Equity	0.83	0.86	0.69	0.82	0.9	0.66	0.3	0.83	0.51	0.87	-0.08	0.51	0.76	0.8	0.77	0.91	0.8		0.7	0.56	0.83	0.37	0.92	0.74	0.4	0.79
Total Liab	0.96	0.7	0.53	0.72	0.79	0.77	0.03	0.78	0.64	0.85	-0.02	0.64	0.8	0.49	0.87	0.56	0.72	0.7		0.64	0.77	-0.21	0.44	0.38	0.71	0.83
Property Plant And Equipment Gross	0.77	0.81	0.54	0.76	0.84	0.92	0.05	0.9	0.86	0.73	0.04	0.86	0.89	0.26	0.82	0.64	0.66	0.56	0.64		0.89	-0.17	0.41	0.62	0.72	0.59
Total Current Assets	0.91	0.92	0.75	0.92	0.98	0.89	0.11	0.99	0.82	0.87	-0.07	0.82	0.97	0.57	0.88	0.84	0.83	0.83	0.77	0.89		-0.01	0.71	0.76	0.7	0.76
Short Term Debt	-0.09	0.3	-0.2	-0.09	0.08	-0.14	0.18	-0.02	-0.17	-0.04	-0.26	-0.17	-0.19	0.29	-0.16	0.31	-0.15	0.37	-0.21	-0.17	-0.01		0.41	0.35	-0.32	-0.03
Accounts Payable	0.62	0.69	0.68	0.73	0.79	0.48	0.3	0.71	0.39	0.73	-0.05	0.39	0.62	0.81	0.6	0.87	0.7	0.92	0.44	0.41	0.71	0.41		0.71	0.25	0.65
Other Liab	0.59	0.77	0.52	0.62	0.78	0.46	0.38	0.76	0.58	0.62	-0.1	0.58	0.65	0.46	0.59	0.77	0.59	0.74	0.38	0.62	0.76	0.35	0.71		0.42	0.55
Other Assets	0.73	0.61	0.32	0.48	0.66	0.62	-0.39	0.72	0.85	0.57	0.08	0.85	0.7	0.21	0.69	0.31	0.37	0.4	0.71	0.72	0.7	-0.32	0.25	0.42		0.58
Long Term Debt	0.87	0.7	0.67	0.78	0.8	0.67	0.33	0.77	0.5	0.93	-0.03	0.5	0.79	0.59	0.92	0.68	0.78	0.79	0.83	0.59	0.76	-0.03	0.65	0.55	0.58

Click cells to compare fundamentals

G III Account Relationship Matchups

G III fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	3.8B	2.7B	2.7B	2.7B	2.8B
Short Long Term Debt Total	460.6M	555.9M	562.3M	672.3M	652.7M	685.3M
Other Current Liab	235.0M	100.2M	221.8M	216.0M	168.2M	176.6M
Total Current Liabilities	614.0M	402.0M	510.8M	579.1M	493.6M	518.3M
Total Stockholder Equity	1.3B	1.3B	1.5B	1.4B	1.6B	1.6B
Property Plant And Equipment Net	346.1M	243.1M	218.4M	293.4M	272.0M	285.6M
Net Debt	114.8M	(146.7M)	(233.4M)	254.7M	144.8M	152.1M
Retained Earnings	893.1M	916.7M	1.1B	983.9M	1.2B	1.2B
Cash	197.4M	351.9M	466.0M	191.7M	507.8M	533.2M
Non Current Assets Total	1.2B	1.1B	1.1B	1.1B	1.0B	1.1B
Non Currrent Assets Other	32.6M	38.8M	55.0M	52.6M	45.1M	47.4M
Cash And Short Term Investments	197.4M	351.9M	466.0M	191.7M	507.8M	533.2M
Net Receivables	530.1M	492.7M	605.5M	675.0M	562.4M	590.5M
Common Stock Shares Outstanding	48.9M	48.8M	49.5M	47.7M	47M	34.7M
Liabilities And Stockholders Equity	2.6B	3.8B	2.7B	2.7B	2.7B	2.8B
Non Current Liabilities Total	660.5M	697.2M	711.3M	748.7M	639.6M	671.5M
Inventory	551.9M	416.5M	512.2M	709.3M	520.4M	546.4M
Other Current Assets	80.7M	56.8M	54.7M	70.7M	69.7M	73.2M
Other Stockholder Equity	415.3M	421.4M	417.2M	412.9M	393.1M	412.7M
Total Liab	1.3B	2.4B	1.2B	1.3B	1.1B	1.2B
Property Plant And Equipment Gross	346.1M	243.1M	395.3M	508.5M	505.3M	530.6M
Total Current Assets	1.4B	1.3B	1.7B	1.7B	1.7B	1.7B
Accumulated Other Comprehensive Income	(18.0M)	(2.1M)	(14.5M)	(11.7M)	(3.2M)	(3.4M)
Accounts Payable	204.8M	139.2M	236.9M	169.5M	182.5M	191.7M
Other Liab	14.7M	27.6M	53.1M	59.9M	68.9M	72.4M
Other Assets	50.8M	1.3B	1.8B	751.5M	864.2M	907.4M
Long Term Debt	396.8M	508.0M	515.3M	483.8M	402.8M	211.3M
Treasury Stock	(19.1M)	(36.9M)	(27.0M)	(39.2M)	(35.2M)	(33.5M)
Property Plant Equipment	76.0M	243.1M	48.8M	53.7M	61.8M	50.5M
Good Will	262.7M	261.1M	260.6M	263.1M	262.5M	0.0
Intangible Assets	477.0M	478.7M	484.7M	663.0M	662.0M	695.1M
Net Tangible Assets	553.0M	594.4M	738.7M	721.6M	829.8M	560.6M
Retained Earnings Total Equity	893.1M	916.7M	1.1B	983.9M	1.1B	670.3M
Capital Surpluse	452.1M	448.4M	456.3M	468.7M	539.0M	401.3M
Deferred Long Term Liab	8.0M	20.4M	40.0M	44.8M	51.5M	54.1M
Long Term Investments	62.0M	63.5M	65.5M	24.5M	22.5M	21.3M

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

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:

How To Invest In GIII

Details

Is GIII Stock a good investment?

Details

What is G III's Net Worth?

Details

Largest Apparel, Accessories & Luxury Goods Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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

0.514

Earnings Share

3.98

Revenue Per Share

68.024

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0696

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

GIII Stock Based Compensation vs Investments Analysis

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Investments

G III fundamental ratios Correlations

G III Account Relationship Matchups

High Positive Relationship

High Negative Relationship

G III fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Retained Earnings
Total Current Assets	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.97	Non Current Assets Total
Total Current Assets	+ 0.97	Net Receivables

Other Assets	- 0.39	Net Debt
Other Assets	- 0.32	Short Term Debt
Short Term Debt	- 0.26	Non Currrent Assets Other
Cash And Short Term Investments	- 0.24	Net Debt
Cash	- 0.24	Net Debt
Short Term Debt	- 0.21	Total Liab