G-III Apparel Group, LTD. (GIII) Financials

GIII Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 2.7 billion 1.2 billion
2023-07-31 2.7 billion 1.3 billion
2023-04-30 49.5 million 17.4 million
2023-01-31 2.7 billion 1.3 billion

GIII Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 9.3 million 4.9 million
2023-07-31 4.5 million 3.0 million
2023-04-30 196.8 million 3.8 million
2023-01-31 304.0 million 3.6 million

GIII Net Income

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DateNet Income
2023-10-31 127.6 million
2023-07-31 16.4 million
2023-04-30 3.2 million
2023-01-31 -261.1 million

GIII Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 197.4 million - 239.4 million
2023-07-31 197.7 million - 247.5 million
2023-04-30 600000 403.6 million 253.4 million
2023-01-31 191.7 million 483.8 million 257.9 million

GIII Shares Outstanding

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DateShares Outstanding
2023-10-31 46.6 million
2023-07-31 46.6 million
2023-04-30 46.7 million
2023-01-31 47.1 million

GIII Expenses

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DateCapexR&DG&AS&M
2023-10-31 4.5 million - 236.3 million -
2023-07-31 6.1 million - 6.3 million -
2023-04-30 5.0 million - 6.3 million -
2023-01-31 6.7 million - 85.2 million 131.6 million

GIII Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 1.1 billion 633.7 million
2023-07-31 659.8 million 383.1 million
2023-04-30 606.6 million 356.8 million
2023-01-31 854.4 million 572.9 million

GIII

Price: $28.40

52 week price:
15.73
35.68

Payout Ratio Range:
47.97%
116.13%

Earnings Per Share: 3.75 USD

P/E Ratio: -13.18

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Volume: 121323

Ebitda: 148.7 million

Market Capitalization: 1.3 billion

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