$GIII
Market Cap:
$1.392 Billion
Financial Snapshot
Revenue
$3.106B
TTM
Gross Margin
40.47%
TTM
Net Earnings
$173.6M
TTM
Current Ratio
263.4%
Q4 2024
Book Value
$1.649B
Q4 2024
P/E
8.014
Nov 29, 2024 EST
Free Cash Flow
$423.8M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.098B | $3.227B | $2.767B | $2.055B | $3.160B | $3.076B | $2.807B | $2.386B | $2.344B | $2.117B | $1.718B | $1.400B | $1.231B | $1.063B | $800.9M | $711.1M | $518.9M | $427.0M | $324.1M | $214.3M | $225.1M | $203.3M | $201.4M | $187.1M | $149.6M | $121.6M | $120.1M | $117.6M | $121.7M | $171.4M | $208.9M | $116.2M | $175.5M | $142.0M | $161.9M | $98.80M | $50.00M |
| YoY Change | -3.98% | 16.63% | 34.62% | -34.97% | 2.74% | 9.59% | 17.62% | 1.81% | 10.73% | 23.2% | 22.75% | 13.69% | 15.78% | 32.78% | 12.63% | 37.04% | 21.52% | 31.75% | 51.24% | -4.8% | 10.72% | 0.94% | 7.64% | 25.07% | 23.03% | 1.25% | 2.13% | -3.37% | -29.0% | -17.95% | 79.78% | -33.79% | 23.59% | -12.29% | 63.87% | 97.6% | 65.02% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.098B | $3.227B | $2.767B | $2.055B | $3.160B | $3.076B | $2.807B | $2.386B | $2.344B | $2.117B | $1.718B | $1.400B | $1.231B | $1.063B | $800.9M | $711.1M | $518.9M | $427.0M | $324.1M | $214.3M | $225.1M | $203.3M | $201.4M | $187.1M | $149.6M | $121.6M | $120.1M | $117.6M | $121.7M | $171.4M | $208.9M | $116.2M | $175.5M | $142.0M | $161.9M | $98.80M | $50.00M |
| Cost Of Revenue | $1.856B | $2.126B | $1.778B | $1.311B | $2.043B | $1.969B | $1.752B | $1.546B | $1.506B | $1.360B | $1.133B | $948.1M | $860.5M | $712.4M | $534.0M | $510.5M | $379.4M | $311.5M | $239.2M | $161.5M | $162.2M | $153.4M | $158.2M | $136.1M | $110.7M | $95.40M | $91.60M | $88.10M | $97.80M | $146.5M | $181.3M | $98.30M | $153.0M | $124.6M | $133.7M | $81.70M | $42.10M |
| Gross Profit | $1.242B | $1.101B | $988.2M | $744.4M | $1.118B | $1.107B | $1.055B | $840.9M | $838.6M | $757.3M | $585.0M | $451.6M | $370.7M | $351.0M | $266.9M | $200.7M | $139.5M | $115.5M | $84.80M | $52.70M | $62.80M | $49.90M | $43.30M | $51.00M | $38.90M | $26.30M | $28.60M | $29.60M | $23.90M | $25.00M | $27.60M | $17.90M | $22.50M | $17.30M | $28.20M | $17.10M | $7.900M |
| Gross Profit Margin | 40.08% | 34.13% | 35.72% | 36.22% | 35.37% | 35.99% | 37.58% | 35.24% | 35.77% | 35.77% | 34.05% | 32.27% | 30.11% | 33.01% | 33.33% | 28.22% | 26.88% | 27.05% | 26.16% | 24.59% | 27.9% | 24.55% | 21.5% | 27.26% | 26.0% | 21.63% | 23.81% | 25.17% | 19.64% | 14.59% | 13.21% | 15.4% | 12.82% | 12.18% | 17.42% | 17.31% | 15.8% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $924.2M | $833.2M | $648.0M | $605.1M | $832.2M | $834.8M | $855.2M | $696.6M | $628.8M | $572.0M | $440.5M | $341.2M | $277.0M | $248.4M | $205.3M | $164.1M | $101.7M | $83.30M | $64.80M | $47.50M | $46.80M | $42.20M | $35.80M | $29.90M | $28.10M | $27.70M | $23.80M | $23.50M | $21.80M | $25.80M | $22.90M | $10.80M | $15.60M | $13.70M | $10.40M | $5.400M | $4.000M |
| YoY Change | 10.93% | 28.57% | 7.09% | -27.29% | -0.31% | -2.4% | 22.77% | 10.78% | 9.93% | 29.85% | 29.09% | 23.18% | 11.53% | 20.98% | 25.11% | 61.36% | 22.09% | 28.55% | 36.42% | 1.5% | 10.9% | 17.88% | 19.73% | 6.41% | 1.44% | 16.39% | 1.28% | 7.8% | -15.5% | 12.66% | 112.04% | -30.77% | 13.87% | 31.73% | 92.59% | 35.0% | 53.85% |
| % of Gross Profit | 74.42% | 75.66% | 65.58% | 81.28% | 74.44% | 75.4% | 81.09% | 82.84% | 74.98% | 75.53% | 75.3% | 75.56% | 74.73% | 70.75% | 76.92% | 81.76% | 72.9% | 72.12% | 76.42% | 90.13% | 74.52% | 84.57% | 82.68% | 58.63% | 72.24% | 105.32% | 83.22% | 79.39% | 91.21% | 103.2% | 82.97% | 60.34% | 69.33% | 79.19% | 36.88% | 31.58% | 50.63% |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $27.52M | $27.76M | $23.60M | $34.00M | $33.80M | $33.90M | $32.80M | $32.50M | $25.40M | $20.40M | $13.70M | $9.907M | $7.473M | $5.733M | $5.400M | $6.900M | $5.400M | $4.400M | $3.100M | $1.300M | $1.300M | $1.500M | $1.200M | $1.200M | $1.400M | $1.400M | $1.200M | $1.500M | $1.600M | $1.200M | $1.000M | $400.0K | $600.0K | $300.0K | $200.0K | $200.0K | |
| YoY Change | -0.86% | 17.64% | -30.59% | 0.59% | -0.29% | 3.35% | 0.92% | 27.95% | 24.51% | 48.91% | 38.29% | 32.57% | 30.35% | 6.17% | -21.74% | 27.78% | 22.73% | 41.94% | 138.46% | 0.0% | -13.33% | 25.0% | 0.0% | -14.29% | 0.0% | 16.67% | -20.0% | -6.25% | 33.33% | 20.0% | 150.0% | -33.33% | 100.0% | 50.0% | 0.0% | ||
| % of Gross Profit | 2.22% | 2.52% | 2.39% | 4.57% | 3.02% | 3.06% | 3.11% | 3.86% | 3.03% | 2.69% | 2.34% | 2.19% | 2.02% | 1.63% | 2.02% | 3.44% | 3.87% | 3.81% | 3.66% | 2.47% | 2.07% | 3.01% | 2.77% | 2.35% | 3.6% | 5.32% | 4.2% | 5.07% | 6.69% | 4.8% | 3.62% | 2.23% | 2.67% | 1.73% | 0.71% | 1.17% | |
| Operating Expenses | $951.7M | $860.9M | $648.0M | $605.1M | $832.2M | $834.8M | $855.2M | $729.1M | $654.2M | $592.4M | $454.2M | $341.2M | $277.0M | $248.4M | $210.7M | $171.0M | $107.1M | $87.70M | $67.90M | $48.80M | $48.10M | $42.10M | $35.80M | $29.80M | $28.20M | $27.70M | $23.70M | $23.50M | $21.70M | $25.80M | $22.80M | $10.80M | $15.60M | $13.70M | $10.40M | $5.400M | $4.000M |
| YoY Change | 10.55% | 32.85% | 7.09% | -27.29% | -0.31% | -2.4% | 17.3% | 11.45% | 10.43% | 30.43% | 33.1% | 23.18% | 11.53% | 17.88% | 23.22% | 59.66% | 22.12% | 29.16% | 39.14% | 1.46% | 14.25% | 17.6% | 20.13% | 5.67% | 1.81% | 16.88% | 0.85% | 8.29% | -15.89% | 13.16% | 111.11% | -30.77% | 13.87% | 31.73% | 92.59% | 35.0% | 53.85% |
| Operating Profit | $290.1M | $240.2M | $311.1M | $82.84M | $227.7M | $230.7M | $153.8M | $111.8M | $184.4M | $164.9M | $130.8M | $100.5M | $86.22M | $96.93M | $56.20M | $29.70M | $32.40M | $27.80M | $16.90M | $3.900M | $14.70M | $7.800M | $7.500M | $21.20M | $10.70M | -$1.400M | $4.900M | $6.100M | $2.200M | -$800.0K | $4.800M | $7.100M | $6.900M | $3.600M | $17.80M | $11.70M | $3.900M |
| YoY Change | 20.76% | -22.78% | 275.53% | -63.61% | -1.33% | 49.98% | 37.59% | -39.37% | 11.83% | 26.07% | 30.16% | 16.54% | -11.05% | 72.48% | 89.23% | -8.33% | 16.55% | 64.5% | 333.33% | -73.47% | 88.46% | 4.0% | -64.62% | 98.13% | -864.29% | -128.57% | -19.67% | 177.27% | -375.0% | -116.67% | -32.39% | 2.9% | 91.67% | -79.78% | 52.14% | 200.0% | 85.71% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$39.60M | -$56.60M | -$42.57M | -$50.40M | -$44.40M | -$43.90M | -$43.50M | -$15.70M | -$6.700M | -$7.900M | -$8.600M | $7.764M | $5.713M | $4.027M | -$4.700M | -$5.600M | -$3.200M | -$6.400M | -$4.300M | -$1.100M | -$1.200M | -$1.900M | -$3.600M | -$3.200M | $100.0K | -$700.0K | -$1.100M | -$2.100M | -$2.400M | -$3.600M | -$2.300M | -$1.000M | -$1.300M | -$1.300M | -$1.700M | -$5.000M | -$800.0K |
| YoY Change | -30.05% | 32.97% | -15.54% | 13.51% | 1.14% | 0.92% | 177.07% | 134.33% | -15.19% | -8.14% | -210.77% | 35.9% | 41.87% | -185.68% | -16.07% | 75.0% | -50.0% | 48.84% | 290.91% | -8.33% | -36.84% | -47.22% | 12.5% | -3300.0% | -114.29% | -36.36% | -47.62% | -12.5% | -33.33% | 56.52% | 130.0% | -23.08% | 0.0% | -23.53% | -66.0% | 525.0% | 60.0% |
| % of Operating Profit | -13.65% | -23.56% | -13.68% | -60.84% | -19.5% | -19.03% | -28.28% | -14.04% | -3.63% | -4.79% | -6.57% | 7.73% | 6.63% | 4.15% | -8.36% | -18.86% | -9.88% | -23.02% | -25.44% | -28.21% | -8.16% | -24.36% | -48.0% | -15.09% | 0.93% | -22.45% | -34.43% | -109.09% | -47.92% | -14.08% | -18.84% | -36.11% | -9.55% | -42.74% | -20.51% | ||
| Other Income/Expense, Net | -$3.149M | $27.89M | $9.549M | $3.238M | -$1.149M | -$2.960M | -$1.413M | $0.00 | $1.300M | $11.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | -111.29% | 192.11% | 194.9% | -381.81% | -61.18% | 109.48% | -100.0% | -88.7% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $240.6M | -$138.2M | $271.0M | $35.73M | $182.1M | $183.8M | $110.0M | $77.80M | $179.1M | $168.4M | $122.2M | $80.15M | $64.94M | $92.93M | $51.50M | -$9.400M | $29.20M | $21.50M | $12.60M | $2.000M | $13.60M | $2.300M | $3.900M | $18.60M | $9.700M | -$1.700M | $3.700M | $4.000M | -$300.0K | -$15.80M | $2.400M | $6.100M | $5.600M | $2.300M | $16.20M | $6.800M | $3.100M |
| YoY Change | -274.13% | -150.99% | 658.48% | -80.38% | -0.94% | 67.04% | 41.45% | -56.56% | 6.35% | 37.81% | 52.47% | 23.41% | -30.12% | 80.45% | -647.87% | -132.19% | 35.81% | 70.63% | 530.0% | -85.29% | 491.3% | -41.03% | -79.03% | 91.75% | -670.59% | -145.95% | -7.5% | -1433.33% | -98.1% | -758.33% | -60.66% | 8.93% | 143.48% | -85.8% | 138.24% | 119.35% | 106.67% |
| Income Tax | $65.86M | -$3.788M | $70.88M | $12.20M | $38.26M | $45.76M | $47.93M | $25.80M | $64.80M | $59.50M | $45.80M | $35.44M | $29.62M | $36.22M | $19.80M | $4.600M | $11.70M | $8.300M | $5.500M | $1.300M | $5.200M | $1.900M | $1.500M | $7.400M | $3.900M | -$500.0K | $900.0K | $900.0K | $100.0K | -$4.100M | $1.100M | $2.600M | $2.300M | $1.000M | $6.600M | $800.0K | $1.400M |
| % Of Pretax Income | 27.37% | 26.16% | 34.16% | 21.01% | 24.89% | 43.55% | 33.16% | 36.18% | 35.33% | 37.48% | 44.21% | 45.61% | 38.98% | 38.45% | 40.07% | 38.6% | 43.65% | 65.0% | 38.24% | 82.61% | 38.46% | 39.78% | 40.21% | 24.32% | 22.5% | 45.83% | 42.62% | 41.07% | 43.48% | 40.74% | 11.76% | 45.16% | |||||
| Net Earnings | $176.2M | -$133.1M | $200.6M | $23.55M | $143.8M | $138.1M | $62.12M | $51.90M | $114.3M | $110.4M | $77.40M | $56.88M | $49.62M | $56.68M | $31.70M | -$14.00M | $17.50M | $13.20M | $7.100M | $700.0K | $8.400M | $400.0K | $2.400M | $11.20M | $5.800M | -$1.200M | $2.800M | $3.100M | -$400.0K | -$11.70M | $1.300M | $3.500M | $3.300M | $1.300M | $9.600M | $5.900M | $1.700M |
| YoY Change | -232.4% | -166.33% | 751.96% | -83.63% | 4.18% | 122.24% | 19.7% | -54.59% | 3.53% | 42.64% | 36.09% | 14.62% | -12.46% | 78.81% | -326.43% | -180.0% | 32.58% | 85.92% | 914.29% | -91.67% | 2000.0% | -83.33% | -78.57% | 93.1% | -583.33% | -142.86% | -9.68% | -875.0% | -96.58% | -1000.0% | -62.86% | 6.06% | 153.85% | -86.46% | 62.71% | 247.06% | 142.86% |
| Net Earnings / Revenue | 5.69% | -4.12% | 7.25% | 1.15% | 4.55% | 4.49% | 2.21% | 2.17% | 4.88% | 5.22% | 4.5% | 4.06% | 4.03% | 5.33% | 3.96% | -1.97% | 3.37% | 3.09% | 2.19% | 0.33% | 3.73% | 0.2% | 1.19% | 5.99% | 3.88% | -0.99% | 2.33% | 2.64% | -0.33% | -6.83% | 0.62% | 3.01% | 1.88% | 0.92% | 5.93% | 5.97% | 3.4% |
| Basic Earnings Per Share | $3.84 | -$2.79 | $4.14 | $0.49 | $2.98 | $2.81 | $1.27 | $2.84 | $2.51 | $2.96 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.75 | -$2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.095M | $2.458M | $2.486M | $1.856M | $2.80 | $2.46 | $2.88 | $913.5K | -$423.0K | $525.5K | $471.4K | $289.8K | $30.97K | $381.8K | $18.18K | $108.6K | $523.4K | $282.9K | -$61.22K | $138.6K | $153.5K | -$20.62K | -$603.1K | $65.66K | $177.7K | $169.2K | $67.01K | $545.5K | $404.1K | $116.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $507.8M | $191.7M | $466.0M | $351.9M | $197.4M | $70.10M | $45.80M | $80.00M | $132.6M | $128.4M | $22.10M | $27.40M | $24.70M | $10.00M | $46.80M | $2.500M | $38.30M | $12.00M | $7.000M | $16.60M | $16.10M | $3.400M | $2.500M | $9.200M | $14.50M | $7.200M | $5.800M | $13.10M | $7.600M | $1.400M | $800.0K | $1.800M | $1.200M | $4.400M | $1.700M | $3.500M | |
| YoY Change | 164.97% | -58.87% | 32.42% | 78.27% | 181.6% | 53.06% | -42.75% | -39.67% | 3.27% | 481.0% | -19.34% | 10.93% | 147.0% | -78.63% | 1772.0% | -93.47% | 219.17% | 71.43% | -57.83% | 3.11% | 373.53% | 36.0% | -72.83% | -36.55% | 101.39% | 24.14% | -55.73% | 72.37% | 442.86% | 75.0% | -55.56% | 50.0% | -72.73% | 158.82% | -51.43% | ||
| Cash & Equivalents | $507.8M | $191.7M | $466.0M | $351.9M | $197.4M | $70.10M | $45.80M | $80.00M | $132.6M | $128.4M | $22.10M | $27.40M | $24.70M | $10.00M | $46.80M | $2.500M | $38.30M | $12.00M | $7.000M | $16.60M | $16.10M | $3.400M | $2.500M | $9.200M | $14.50M | $7.200M | $5.800M | $13.10M | $7.600M | $1.400M | $800.0K | $1.800M | $1.200M | $4.400M | $1.700M | $3.500M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $69.70M | $76.54M | $69.21M | $82.90M | $89.30M | $105.2M | $66.10M | $55.80M | $63.10M | $45.70M | $44.40M | $30.10M | $24.10M | $23.40M | $26.00M | $21.90M | $18.50M | $16.70M | $11.90M | $7.300M | $8.800M | $8.600M | $9.000M | $6.000M | $900.0K | $1.700M | $1.800M | $1.000M | $1.500M | $4.700M | $1.600M | $500.0K | $1.200M | $2.500M | $1.500M | $800.0K | |
| YoY Change | -8.94% | 10.6% | -16.52% | -7.17% | -15.11% | 59.15% | 18.46% | -11.57% | 38.07% | 2.93% | 47.51% | 24.9% | 2.99% | -10.0% | 18.72% | 18.38% | 10.78% | 40.34% | 63.01% | -17.05% | 2.33% | -4.44% | 50.0% | 566.67% | -47.06% | -5.56% | 80.0% | -33.33% | -68.09% | 193.75% | 220.0% | -58.33% | -52.0% | 66.67% | 87.5% | ||
| Inventory | $520.4M | $709.3M | $512.2M | $416.5M | $551.9M | $576.4M | $553.3M | $483.3M | $485.3M | $426.2M | $359.6M | $280.9M | $253.5M | $205.0M | $119.9M | $116.6M | $59.90M | $38.10M | $30.40M | $24.10M | $28.40M | $30.90M | $37.20M | $42.50M | $21.20M | $16.40M | $20.20M | $14.00M | $14.20M | $25.50M | $38.40M | $35.40M | $51.70M | $25.00M | $28.10M | $10.20M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $562.4M | $675.0M | $605.5M | $492.7M | $530.1M | $502.1M | $294.4M | $263.9M | $221.5M | $195.7M | $160.0M | $178.2M | $162.5M | $138.3M | $73.50M | $69.70M | $66.90M | $61.00M | $45.80M | $24.80M | $19.30M | $19.20M | $9.900M | $7.300M | $12.70M | $10.60M | $11.40M | $7.200M | $9.000M | $13.40M | $15.20M | $13.40M | $28.70M | $23.00M | $33.60M | $21.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.660B | $1.653B | $1.653B | $1.344B | $1.369B | $1.254B | $959.6M | $882.9M | $902.4M | $795.9M | $586.2M | $516.6M | $464.8M | $376.8M | $266.2M | $210.7M | $183.8M | $127.7M | $95.10M | $72.70M | $72.60M | $62.20M | $58.60M | $65.00M | $49.30M | $35.90M | $39.20M | $35.20M | $32.30M | $45.00M | $56.10M | $51.10M | $82.70M | $55.00M | $65.00M | $35.40M | |
| YoY Change | 0.47% | -0.02% | 22.98% | -1.8% | 9.16% | 30.67% | 8.69% | -2.16% | 13.38% | 35.77% | 13.47% | 11.14% | 23.35% | 41.55% | 26.34% | 14.64% | 43.93% | 34.28% | 30.81% | 0.14% | 16.72% | 6.14% | -9.85% | 31.85% | 37.33% | -8.42% | 11.36% | 8.98% | -28.22% | -19.79% | 9.78% | -38.21% | 50.36% | -15.38% | 83.62% | ||
| Property, Plant & Equipment | $272.0M | $293.4M | $218.4M | $243.1M | $346.1M | $86.40M | $97.90M | $102.6M | $103.6M | $81.70M | $62.80M | $40.80M | $33.40M | $22.60M | $7.500M | $9.900M | $5.300M | $5.600M | $4.300M | $2.400M | $2.000M | $2.100M | $3.000M | $2.900M | $3.300M | $3.800M | $3.400M | $5.000M | $6.300M | $7.000M | $9.200M | $4.600M | $4.700M | $3.900M | $3.000M | $2.200M | |
| YoY Change | -7.31% | 34.34% | -10.16% | -29.76% | 300.58% | -11.75% | -4.58% | -0.97% | 26.81% | 30.1% | 53.92% | 22.16% | 47.79% | 201.33% | -24.24% | 86.79% | -5.36% | 30.23% | 79.17% | 20.0% | -4.76% | -30.0% | 3.45% | -12.12% | -13.16% | 11.76% | -32.0% | -20.63% | -10.0% | -23.91% | 100.0% | -2.13% | 20.51% | 30.0% | 36.36% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $22.47M | $24.47M | $65.50M | $63.50M | $62.00M | $66.60M | $62.40M | $61.20M | $25.70M | $0.00 | $0.00 | $2.400M | $0.00 | ||||||||||||||||||||||||
| YoY Change | -8.15% | -62.65% | 3.15% | 2.42% | -6.91% | 6.73% | 1.96% | 138.13% | -100.0% | ||||||||||||||||||||||||||||
| Other Assets | $64.39M | $79.03M | $58.55M | $43.90M | $50.80M | $57.90M | $43.90M | $52.00M | $24.90M | $27.70M | $31.30M | $10.10M | $1.800M | $3.900M | $12.40M | $13.50M | $5.800M | $4.800M | $5.100M | $3.700M | $6.200M | $6.700M | $6.100M | $4.100M | $7.000M | $5.200M | $4.100M | $4.300M | $2.600M | $2.500M | $2.200M | $1.800M | $1.500M | $1.200M | $500.0K | $500.0K | |
| YoY Change | -18.52% | 34.98% | 33.37% | -13.58% | -12.26% | 31.89% | -15.58% | 108.84% | -10.11% | -11.5% | 209.9% | 461.11% | -53.85% | -68.55% | -8.15% | 132.76% | 20.83% | -5.88% | 37.84% | -40.32% | -7.46% | 9.84% | 48.78% | -41.43% | 34.62% | 26.83% | -4.65% | 65.38% | 4.0% | 13.64% | 22.22% | 20.0% | 25.0% | 140.0% | 0.0% | ||
| Total Long-Term Assets | $1.021B | $1.060B | $1.090B | $1.092B | $1.196B | $954.2M | $955.6M | $969.0M | $281.7M | $247.9M | $244.7M | $201.2M | $81.30M | $71.10M | $65.80M | $70.30M | $53.90M | $47.40M | $43.20M | $7.900M | $8.100M | $8.800M | $9.100M | $7.000M | $10.30M | $9.000M | $7.500M | $9.400M | $9.000M | $9.600M | $11.50M | $6.400M | $6.100M | $5.100M | $3.400M | $2.700M | |
| YoY Change | -3.69% | -2.73% | -0.25% | -8.69% | 25.38% | -0.15% | -1.38% | 243.98% | 13.63% | 1.31% | 21.62% | 147.48% | 14.35% | 8.05% | -6.4% | 30.43% | 13.71% | 9.72% | 446.84% | -2.47% | -7.95% | -3.3% | 30.0% | -32.04% | 14.44% | 20.0% | -20.21% | 4.44% | -6.25% | -16.52% | 79.69% | 4.92% | 19.61% | 50.0% | 25.93% | ||
| Total Assets | $2.681B | $2.712B | $2.743B | $2.436B | $2.565B | $2.208B | $1.915B | $1.852B | $1.184B | $1.044B | $830.9M | $717.8M | $546.1M | $447.9M | $332.0M | $281.0M | $237.7M | $175.1M | $138.3M | $80.60M | $80.70M | $71.00M | $67.70M | $72.00M | $59.60M | $44.90M | $46.70M | $44.60M | $41.30M | $54.60M | $67.60M | $57.50M | $88.80M | $60.10M | $68.40M | $38.10M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $182.5M | $169.5M | $236.9M | $139.2M | $204.8M | $225.5M | $232.4M | $217.9M | $173.6M | $174.5M | $131.2M | $104.0M | $96.70M | $103.0M | $50.30M | $51.50M | $24.30M | $12.40M | $9.700M | $6.600M | $6.200M | $5.700M | $5.100M | $7.400M | $5.900M | $2.600M | $2.600M | $2.200M | $2.500M | $3.900M | $10.30M | $5.600M | $6.900M | $5.900M | $5.000M | $4.900M | |
| YoY Change | 7.68% | -28.45% | 70.2% | -32.03% | -9.18% | -2.97% | 6.65% | 25.52% | -0.52% | 33.0% | 26.15% | 7.55% | -6.12% | 104.77% | -2.33% | 111.93% | 95.97% | 27.84% | 46.97% | 6.45% | 8.77% | 11.76% | -31.08% | 25.42% | 126.92% | 0.0% | 18.18% | -12.0% | -35.9% | -62.14% | 83.93% | -18.84% | 16.95% | 18.0% | 2.04% | ||
| Accrued Expenses | $191.9M | $163.4M | $165.8M | $146.3M | $165.0M | $102.8M | $95.10M | $95.30M | $71.20M | $63.70M | $56.50M | $52.00M | $43.50M | $34.30M | $29.30M | $19.30M | $15.50M | $14.10M | $10.90M | $5.200M | $6.500M | $6.600M | $5.400M | $8.300M | $6.000M | $3.200M | $2.700M | $4.300M | $4.000M | $5.000M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 17.45% | -1.44% | 13.32% | -11.33% | 60.51% | 8.1% | -0.21% | 33.85% | 11.77% | 12.74% | 8.65% | 19.54% | 26.82% | 17.06% | 51.81% | 24.52% | 9.93% | 29.36% | 109.62% | -20.0% | -1.52% | 22.22% | -34.94% | 38.33% | 87.5% | 18.52% | -37.21% | 7.5% | -20.0% | 354.55% | |||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.80M | $65.00M | $30.10M | $0.00 | $0.00 | $29.00M | $13.10M | $10.90M | $7.400M | $800.0K | $800.0K | $800.0K | $800.0K | $1.500M | $3.300M | $2.700M | $3.500M | $3.500M | $3.000M | $12.90M | $13.00M | $9.900M | $41.70M | $19.50M | $29.70M | $20.40M | |
| YoY Change | -100.0% | -24.92% | 115.95% | -100.0% | 121.37% | 20.18% | 47.3% | 825.0% | 0.0% | 0.0% | 0.0% | -46.67% | -54.55% | 22.22% | -22.86% | 0.0% | 16.67% | -76.74% | -0.77% | 31.31% | -76.26% | 113.85% | -34.34% | 45.59% | |||||||||||||
| Long-Term Debt Due | $15.03M | $135.5M | $4.237M | $4.400M | $700.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $400.0K | $600.0K | $600.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |||||||||||||
| YoY Change | -88.91% | 3098.44% | -3.7% | 528.57% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | -25.0% | -33.33% | 0.0% | 200.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Total Short-Term Liabilities | $493.6M | $579.1M | $510.8M | $402.0M | $614.0M | $580.8M | $347.2M | $315.4M | $244.8M | $238.2M | $241.2M | $233.2M | $176.5M | $137.3M | $92.10M | $111.5M | $63.40M | $45.90M | $33.90M | $12.80M | $15.20M | $14.90M | $12.50M | $19.60M | $18.10M | $8.700M | $10.00M | $10.70M | $10.10M | $22.40M | $24.60M | $16.10M | $50.80M | $25.50M | $35.10M | $29.20M | |
| YoY Change | -14.75% | 13.36% | 27.07% | -34.53% | 5.72% | 67.28% | 10.08% | 28.84% | 2.77% | -1.24% | 3.43% | 32.12% | 28.55% | 49.08% | -17.4% | 75.87% | 38.13% | 35.4% | 164.84% | -15.79% | 2.01% | 19.2% | -36.22% | 8.29% | 108.05% | -13.0% | -6.54% | 5.94% | -54.91% | -8.94% | 52.8% | -68.31% | 99.22% | -27.35% | 20.21% | ||
| Long-Term Debt | $402.8M | $483.8M | $515.3M | $508.0M | $396.8M | $386.6M | $391.0M | $461.8M | $0.00 | $0.00 | $20.60M | $19.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.10M | $21.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $900.0K | $1.500M | $800.0K | $1.000M | $1.100M | $900.0K | $1.000M | $3.500M | |
| YoY Change | -16.75% | -6.11% | 1.45% | 28.02% | 2.64% | -1.13% | -15.33% | -100.0% | 4.04% | -100.0% | -39.91% | -100.0% | -33.33% | -40.0% | 87.5% | -20.0% | -9.09% | 22.22% | -10.0% | -71.43% | |||||||||||||||||
| Other Long-Term Liabilities | $194.0M | $220.1M | $156.0M | $168.9M | $255.8M | $36.50M | $40.40M | $39.20M | $27.30M | $23.80M | $25.00M | $18.80M | $10.30M | $7.100M | $1.200M | $500.0K | $500.0K | $500.0K | $600.0K | $800.0K | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $600.0K | $800.0K | $500.0K | $600.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -11.86% | 41.11% | -7.65% | -33.97% | 600.82% | -9.65% | 3.06% | 43.59% | 14.71% | -4.8% | 32.98% | 82.52% | 45.07% | 491.67% | 140.0% | 0.0% | 0.0% | -16.67% | -25.0% | 166.67% | 0.0% | -25.0% | 33.33% | -25.0% | -33.33% | -25.0% | 60.0% | -16.67% | 0.0% | ||||||||
| Total Long-Term Liabilities | $596.8M | $704.0M | $671.3M | $676.9M | $652.6M | $423.1M | $431.4M | $501.0M | $27.30M | $23.80M | $45.60M | $38.60M | $10.30M | $7.100M | $1.200M | $500.0K | $500.0K | $13.60M | $22.40M | $800.0K | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $600.0K | $800.0K | $1.100M | $1.500M | $2.100M | $800.0K | $1.000M | $1.100M | $900.0K | $1.000M | $3.500M | |
| YoY Change | -15.22% | 4.86% | -0.82% | 3.72% | 54.24% | -1.92% | -13.89% | 1735.16% | 14.71% | -47.81% | 18.13% | 274.76% | 45.07% | 491.67% | 140.0% | 0.0% | -96.32% | -39.29% | 2700.0% | 166.67% | 0.0% | -25.0% | 33.33% | -25.0% | -33.33% | -25.0% | -27.27% | -26.67% | -28.57% | 162.5% | -20.0% | -9.09% | 22.22% | -10.0% | -71.43% | ||
| Total Liabilities | $1.131B | $1.327B | $1.223B | $1.100B | $1.275B | $1.019B | $794.5M | $830.7M | $295.9M | $282.5M | $307.8M | $288.4M | $188.1M | $144.4M | $99.80M | $118.7M | $63.80M | $59.50M | $56.30M | $13.70M | $15.40M | $15.20M | $12.90M | $19.90M | $18.60M | $9.300M | $11.10M | $11.70M | $11.50M | $24.50M | $25.70M | $17.10M | $51.90M | $26.40M | $36.10M | $32.80M | |
| YoY Change | -14.77% | 8.53% | 11.14% | -13.68% | 25.07% | 28.26% | -4.36% | 180.74% | 4.74% | -8.22% | 6.73% | 53.32% | 30.26% | 44.69% | -15.92% | 86.05% | 7.23% | 5.68% | 310.95% | -11.04% | 1.32% | 17.83% | -35.18% | 6.99% | 100.0% | -16.22% | -5.13% | 1.74% | -53.06% | -4.67% | 50.29% | -67.05% | 96.59% | -26.87% | 10.06% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 45.86M | 47.65M | 48.43M | 48.24M | 48.21M | 49.14M | 48.82M | 20.01M shares | 19.80M shares | 19.18M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 47.00M | 47.65M | 49.52M | 48.78M | 48.90M | 50.27M | 49.75M | 20.28M shares | 20.19M shares | 19.71M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.3916 Billion
About G III APPAREL GROUP LTD /DE/
G-III Apparel Group Ltd. engages in the designing, sourcing, and marketing of women's apparel. The company is headquartered in New York City, New York and currently employs 3,500 full-time employees. Its segments include wholesale operations and retail operations. The wholesale operations segment includes sales of products to retailers under owned, licensed and private label brands, as well as sales related to the Vilebrequin and Karl Lagerfeld businesses, other than sales of products under the Karl Lagerfeld Paris brand from its retail stores and digital outlets. The retail operations segment consists primarily of direct sales to consumers through its Company-operated stores and through digital channels. Its Company-operated retail channels consist primarily of 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.
Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: CARTERS INC Fossil Group, Inc. Hanesbrands Inc. Kontoor Brands, Inc. MOVADO GROUP INC PLBY Group, Inc. OXFORD INDUSTRIES INC PVH CORP. /DE/ SUPERIOR GROUP OF COMPANIES, INC. V F CORP
