G-III Apparel Group, LTD.GG

G-III Apparel Group, LTD.

29.05USDR
+0.60+2.11%
At close at May 30, 20:21 GMT
USD
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GIII fundamentals

Key facts

Market capitalization‪1.26 B‬USD
Founded1956
Employees (FY)‪4.6 K‬
CEOMorris Goldfarb
Websitegiii.com
About

G-III Apparel Group Ltd. engages in the designing, sourcing, and marketing of women's apparel. The firm's product range includes outerwear, dresses, sportswear, swimwear, women’s suits and performance wear, as well as handbags, footwear, small leather goods, cold weather accessories, and luggage. It operates through the Wholesale Operations and Retail segments. The Wholesale Operations segment includes sales of products under the company’s owned, licensed, and private label brands, as well as sales related to the Vilebrequin business and Karl Lagerfeld businesses. The Retail segment consists primarily of direct sales to consumers through company-operated stores, DKNY and Karl Lagerfeld Paris stores, as well as the digital channels for DKNY, Donna Karan, Karl Lagerfeld Paris, G.H Bass, Andrew Marc, and Wilsons Leather. The company was founded by Aron Goldfarb in 1956 and is headquartered in New York, NY.

Ownership
‪‪43.29 M‬‬
Free Float shares
‪‪37.21 M‬‬ (85.96%)
Closely held shares
‪‪6.08 M‬‬ (14.04%)
Free Float shares
‪‪37.21 M‬‬ (85.96%)
Closely held shares
‪‪6.08 M‬‬ (14.04%)
Capital structure
Market cap
‪‪1.26 B‬‬
Debt
‪‪277.68 M‬‬
Cash & equivalents
‪‪181.44 M‬‬
Enterprise value
‪‪1.35 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.26 B‬‬
Price to earning ratio (P/E)
6.65x
Price to sales ratio (P/S)
0.41x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
6.65x
Price to sales ratio (P/S)
0.41x
Valuation ratios
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.95%‬
‪3.45%‬
‪5.95%‬
‪8.45%‬
‪10.95%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Wholesale
Retail
By country
Period: 2024
United States
Non-United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Estimate
Earnings
Next:Jun 5, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.90‬
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
GIII has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Assets
Liabilities