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
$33.04Market Cap
$1.45 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 | $221.99 Million |
Net Cash Flow From Operating Activities, Continuing | $469.93 Million |
Net Cash Flow From Financing Activities, Continuing | $-125.72 Million |
Net Cash Flow From Operating Activities | $469.93 Million |
Net Cash Flow From Investing Activities, Continuing | $-122.22 Million |
Net Cash Flow From Financing Activities | $-125.72 Million |
Net Cash Flow From Investing Activities | $-122.22 Million |
Net Cash Flow, Continuing | $221.99 Million |
Income Statement
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
Basic Average Shares | $90.70 Million |
Operating Expenses | $958.60 Million |
Income/Loss From Continuing Operations Before Tax | $255.82 Million |
Net Income/Loss Available To Common Stockholders, Basic | $186.51 Million |
Operating Income/Loss | $291.56 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $-1.40 Million |
Diluted Earnings Per Share | $4.01 |
Income/Loss From Continuing Operations After Tax | $185.10 Million |
Cost Of Revenue | $1.84 Billion |
Costs And Expenses | $2.83 Billion |
Net Income/Loss Attributable To Parent | $186.51 Million |
Income Tax Expense/Benefit, Deferred | $1.37 Million |
Depreciation and Amortization | $29.14 Million |
Benefits Costs and Expenses | $2.83 Billion |
Basic Earnings Per Share | $4.09 |
Income Tax Expense/Benefit | $70.72 Million |
Net Income/Loss | $185.10 Million |
Gross Profit | $1.25 Billion |
Diluted Average Shares | $92.67 Million |
Revenues | $3.09 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Selling, General, and Administrative Expenses | $922.71 Million |
Balance Sheet
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
Assets | $2.70 Billion |
Other Current Liabilities | $256.63 Million |
Other Non-current Liabilities | $234.71 Million |
Accounts Payable | $289.77 Million |
Liabilities | $1.18 Billion |
Other Current Assets | $983.57 Million |
Long-term Debt | $402.54 Million |
Inventory | $610.49 Million |
Liabilities And Equity | $2.70 Billion |
Current Liabilities | $546.40 Million |
Noncurrent Assets | $1.10 Billion |
Noncurrent Liabilities | $637.25 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Assets | $1.59 Billion |
Other Non-current Assets | $1.04 Billion |
Equity | $1.51 Billion |
Fixed Assets | $66.61 Million |
Equity Attributable To Parent | $1.51 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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