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

    $31.42
  • Market Cap

    $1.38 Billion
  • Total Outstanding Shares

    43.89 Million Shares
  • Total Employees

    4,600
  • Dividend

    No dividend
  • IPO Date

    December 14, 1989
  • SIC Description

    Apparel & Other Finishd Prods Of Fabrics & Similar Matl
  • Homepage

    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 DateSplit Amount
May 4, 20152-for-1
March 28, 20061.5-for-1

Cash Flow Statement

August 1, 2023 to July 31, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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