G-III Apparel Group, LTD. (GIII) Financials
GIII Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
GIII Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 3.75 USD
P/E Ratio: -13.18
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 121323
Ebitda: 148.7 millionMarket Capitalization: 1.3 billion