G-Iii Apparel Group Ltd (GIII)
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About
Business overview of G-Iii Apparel Group Ltd (GIII)
G-III Apparel Group Ltd is a textile company. It makes a wide range of apparel, footwear, and accessories that it sells under its own brands, licensed brands, and private-label brands. G-III has a substantial portfolio for licensed and proprietary brands, anchored by five global power brands: DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger, and Karl Lagerfeld. The company has two reportable operations: Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by from third parties, as well as sales of products under its own brands and private label brands. The retail operations segment consists primarily of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives most of its revenues from Wholesale operations.
Key Insights
Critical company metrics and information
Share Price
$31.42Market Cap
$1.38 BillionTotal Outstanding Shares
43.89 Million SharesTotal Employees
4,600Dividend
No dividendIPO Date
December 14, 1989SIC Description
Apparel & Other Finishd Prods Of Fabrics & Similar MatlHomepage
https://www.g-iii.com
Historical Stock Splits
If you bought 1 share of GIII before March 28, 2006, you'd have 3 shares today.
Execution Date | Split Amount |
---|---|
May 4, 2015 | 2-for-1 |
March 28, 2006 | 1.5-for-1 |
Cash Flow Statement
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-122.22 Million |
Net Cash Flow From Financing Activities, Continuing | $-125.72 Million |
Net Cash Flow From Investing Activities | $-122.22 Million |
Net Cash Flow From Operating Activities, Continuing | $469.93 Million |
Net Cash Flow From Operating Activities | $469.93 Million |
Net Cash Flow, Continuing | $221.99 Million |
Net Cash Flow | $221.99 Million |
Net Cash Flow From Financing Activities | $-125.72 Million |
Income Statement
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
Net Income/Loss | $185.10 Million |
Depreciation and Amortization | $29.14 Million |
Selling, General, and Administrative Expenses | $922.71 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $2.83 Billion |
Operating Income/Loss | $291.56 Million |
Diluted Earnings Per Share | $4.01 |
Income/Loss From Continuing Operations Before Tax | $255.82 Million |
Gross Profit | $1.25 Billion |
Diluted Average Shares | $92.67 Million |
Revenues | $3.09 Billion |
Net Income/Loss Attributable To Parent | $186.51 Million |
Cost Of Revenue | $1.84 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $-1.40 Million |
Income Tax Expense/Benefit, Deferred | $1.37 Million |
Net Income/Loss Available To Common Stockholders, Basic | $186.51 Million |
Income Tax Expense/Benefit | $70.72 Million |
Benefits Costs and Expenses | $2.83 Billion |
Basic Average Shares | $90.70 Million |
Basic Earnings Per Share | $4.09 |
Income/Loss From Continuing Operations After Tax | $185.10 Million |
Operating Expenses | $958.60 Million |
Balance Sheet
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
Liabilities And Equity | $2.70 Billion |
Noncurrent Liabilities | $637.25 Million |
Inventory | $610.49 Million |
Noncurrent Assets | $1.10 Billion |
Fixed Assets | $66.61 Million |
Other Current Liabilities | $256.63 Million |
Liabilities | $1.18 Billion |
Equity | $1.51 Billion |
Other Non-current Assets | $1.04 Billion |
Long-term Debt | $402.54 Million |
Other Current Assets | $983.57 Million |
Accounts Payable | $289.77 Million |
Current Liabilities | $546.40 Million |
Current Assets | $1.59 Billion |
Other Non-current Liabilities | $234.71 Million |
Assets | $2.70 Billion |
Equity Attributable To Parent | $1.51 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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