1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
G-III Apparel Group, Ltd.

G-III Apparel Group, Ltd.

GIII
G-III Apparel Group, Ltd.US flagNASDAQ Global Select
32.29
USD
-0.29
- -
1.36BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
1,231
1,400
1,718
2,117
2,344
2,386
2,807
3,076
3,160
2,055
2,767
3,227
3,098
3,181
2,957
+ Sales & Services Revenue
1,231
1,400
1,718
2,117
2,344
2,386
2,807
3,076
3,160
2,055
2,767
3,227
3,098
3,181
2,957
- Cost of Revenue
860
948
1,133
1,360
1,506
1,545
1,752
1,969
2,043
1,311
1,778
2,126
1,856
1,882
1,793
+ Cost of Goods & Services
860
948
1,133
1,360
1,506
1,545
1,752
1,969
2,043
1,311
1,778
2,126
1,856
1,882
1,793
Gross Profit
371
451
585
757
839
841
1,055
1,107
1,118
744
988
1,101
1,242
1,299
1,164
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
284
351
454
592
654
737
893
874
871
644
676
861
952
997
1,007
+ Selling, General & Admin
277
341
441
572
629
704
855
835
832
605
648
833
924
970
978
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
10
14
20
25
32
38
39
39
39
28
28
28
27
29
Operating Income (Loss)
86
100
131
165
184
104
162
234
247
101
313
240
290
301
157
- Non-Operating (Income) Loss
7
8
9
-4
5
27
52
50
65
65
42
378
50
31
46
+ Interest Expense, Net
6
7
9
8
7
16
42
44
44
50
50
57
40
19
1
+ Interest Expense
6
7
9
8
7
16
42
44
44
50
50
57
40
19
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
- -
-11
-1
11
9
6
21
15
-8
322
10
13
45
Pretax Income
79
92
122
168
179
78
110
184
182
36
271
-138
241
270
111
- Income Tax Expense (Benefit)
30
35
46
59
65
26
48
46
38
12
71
-4
66
77
43
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
50
57
76
109
114
52
62
138
144
24
200
-134
175
193
67
- Net Extraordinary Losses (Gains)
- -
-1
-2
-3
- -
- -
- -
- -
- -
- -
-1
-3
-3
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-1
-2
-3
- -
- -
- -
- -
- -
- -
-1
-3
-3
-1
- -
Income (Loss) Incl. MI
50
57
78
112
114
52
62
138
144
24
201
-132
178
194
67
- Minority Interest
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Net Income, GAAP
50
57
77
110
114
52
62
138
144
24
201
-133
176
194
67
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
50
57
77
110
114
52
62
138
144
24
201
-133
176
194
67
EBIT
86
100
131
165
184
104
162
234
247
101
313
240
290
301
157
EBITDA
94
110
145
185
210
137
199
272
286
139
340
268
318
329
186
EBITDA Margin (%)
7.61
7.87
8.41
8.75
8.95
5.74
7.11
8.85
9.04
6.78
12.3
8.31
10.25
10.33
6.28
EBITA
86
100
131
165
184
104
162
234
247
101
313
240
290
301
157
Gross Margin (%)
30.11
32.24
34.05
35.77
35.78
35.25
37.58
35.99
35.37
36.22
35.72
34.13
40.08
40.82
39.37
Operating Margin (%)
7
7.16
7.61
7.79
7.87
4.38
5.76
7.59
7.82
4.9
11.3
7.44
9.36
9.47
5.29
Profit Margin (%)
4.03
4.06
4.5
5.21
4.88
2.18
2.21
4.49
4.55
1.15
7.25
-4.12
5.69
6.09
2.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
Depreciation Expense
7
10
14
20
25
32
38
39
39
39
28
28
28
27
29
Basic Weighted Avg Shares
40
40
41
43
45
46
49
49
48
48
48
48
46
44
43
Basic EPS, GAAP
1.25
1.42
1.9
2.55
2.52
1.12
1.27
2.81
2.98
0.49
4.14
-2.79
3.84
4.35
1.58
Basic EPS from Cont Ops
1.25
1.41
1.88
2.52
2.52
1.12
1.27
2.81
2.98
0.49
4.13
-2.82
3.81
4.35
1.58
Diluted Weighted Avg Shares
40
41
42
44
47
47
50
50
49
49
50
48
47
46
45
Diluted EPS, GAAP
1.23
1.4
1.85
2.48
2.46
1.1
1.25
2.75
2.94
0.48
4.05
-2.79
3.75
4.2
1.51
Diluted EPS from Cont Ops
1.23
1.39
1.83
2.45
2.46
1.1
1.25
2.75
2.94
0.48
4.04
-2.82
3.72
4.19
1.51

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
465
517
586
796
902
883
960
1,254
1,369
1,344
1,653
1,652
1,660
1,335
1,469
+ Cash, Cash Equivalents & STI
25
27
22
128
133
80
46
70
197
352
466
192
508
181
407
+ Cash & Cash Equivalents
25
27
22
128
133
80
46
70
197
352
466
192
508
181
407
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
163
178
160
196
222
264
294
502
530
493
606
675
562
625
537
+ Accounts Receivable, Net
163
178
160
196
222
264
294
502
530
493
606
675
562
625
537
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
254
281
360
426
485
483
553
576
552
417
512
709
520
478
460
+ Raw Materials
9
10
9
9
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
245
271
351
417
485
483
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
553
576
552
417
512
709
520
478
460
+ Other ST Assets
24
30
44
46
63
56
66
105
89
83
69
77
70
51
65
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
81
201
245
248
282
969
956
954
1,196
1,092
1,090
1,060
1,021
1,148
1,142
+ Property, Plant & Equip, Net
33
41
63
82
104
103
98
86
346
243
218
293
272
324
336
+ Property, Plant & Equip
53
69
101
120
164
179
196
210
498
403
395
509
505
571
601
- Accumulated Depreciation
19
28
38
38
60
77
98
124
152
160
177
215
233
246
266
+ LT Investments & Receivables
2
- -
- -
- -
26
61
62
67
62
64
66
24
22
105
110
+ LT Investments
2
- -
- -
- -
26
61
62
67
62
64
66
24
22
105
110
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
46
160
182
166
152
805
795
801
788
786
806
742
726
718
696
+ Total Intangible Assets
44
150
151
138
128
753
751
743
738
742
747
663
662
636
664
+ Goodwill
26
60
56
52
49
269
263
261
261
263
263
- -
- -
- -
- -
+ Other Intangible Assets
18
90
95
86
78
484
489
482
477
479
485
663
662
636
664
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
10
31
28
25
52
44
58
51
44
59
79
64
82
31
Total Assets
546
718
831
1,044
1,184
1,852
1,915
2,208
2,565
2,436
2,743
2,712
2,681
2,483
2,611
+ Payables & Accruals
146
168
192
238
245
290
311
293
274
230
325
283
299
338
379
+ Accounts Payable
97
104
131
175
174
218
232
225
205
139
237
170
183
228
264
+ Accrued Taxes
6
12
- -
- -
- -
2
20
9
8
12
10
15
15
11
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
44
52
61
64
71
70
59
58
61
79
78
99
102
99
108
+ ST Debt
30
65
49
- -
- -
- -
- -
- -
64
48
47
188
72
53
59
+ ST Borrowings
30
65
49
- -
- -
- -
- -
- -
1
4
4
136
15
3
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
63
44
43
53
57
50
52
+ Other ST Liabilities
- -
- -
- -
- -
- -
26
36
288
276
124
139
107
123
119
107
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
26
36
288
276
124
139
107
123
119
107
Total Current Liabilities
177
233
241
238
245
315
347
581
614
402
511
579
494
510
546
+ LT Debt
- -
20
21
- -
- -
462
391
387
646
670
658
689
581
224
225
+ LT Borrowings
- -
20
21
- -
- -
462
391
387
397
508
515
484
403
3
5
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
249
162
143
205
178
221
221
+ Other LT Liabilities
12
36
47
44
51
54
56
52
15
28
53
60
58
69
79
+ Accrued Liabilities
1
14
22
20
24
14
16
15
8
20
40
45
43
48
61
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
21
25
24
27
39
40
37
7
7
13
15
16
21
18
Total Noncurrent Liabilities
12
55
68
44
51
515
447
438
661
697
711
749
640
293
305
Total Liabilities
188
289
309
283
296
831
794
1,019
1,274
1,099
1,222
1,328
1,133
804
850
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
160
171
185
329
354
438
452
464
452
449
457
469
459
468
476
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
160
171
185
329
354
438
452
464
452
448
456
469
459
468
476
- Treasury Stock
4
4
4
4
3
1
- -
19
37
27
39
56
66
117
157
+ Retained Earnings
202
258
336
446
560
612
675
759
893
917
1,117
984
1,160
1,354
1,417
+ Other Equity
- -
4
6
-10
-24
-28
-6
-15
-18
-2
-15
-12
-3
-26
24
Equity Before Minority Interest
358
429
523
761
888
1,021
1,121
1,189
1,291
1,336
1,520
1,385
1,550
1,679
1,760
+ Minority/Non Controlling Interest
- -
- -
-1
- -
- -
- -
- -
- -
- -
1
- -
-1
-2
- -
- -
Total Equity
358
429
522
761
888
1,021
1,121
1,189
1,291
1,337
1,520
1,385
1,548
1,679
1,760
Total Liabilities & Equity
546
718
831
1,044
1,184
1,852
1,915
2,208
2,565
2,436
2,743
2,712
2,681
2,483
2,611
Shares Outstanding
40
40
41
45
46
49
49
49
48
48
48
47
46
44
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
312
205
186
258
235
272
273
Net Debt
5
57
47
-128
-133
382
345
316
200
160
54
428
-90
-175
-395
Net Debt to Equity
1.51
13.38
9.06
-16.86
-14.93
37.39
30.81
26.62
15.5
12
3.53
30.89
-5.81
-10.44
-22.43
Tangible Common Equity Ratio
62.55
49.15
54.59
68.79
71.99
24.39
31.73
30.43
30.26
35.14
38.75
35.21
43.88
56.49
56.3
Current Ratio
2.63
2.22
2.43
3.34
3.69
2.8
2.76
2.16
2.23
3.34
3.24
2.85
3.36
2.62
2.69
Cash Conversion Cycle
101.74
109.72
103.66
97.02
102.37
105.22
99.17
110.02
121.51
172.26
131.12
145.37
155.25
124.19
116.59

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
50
57
76
109
114
52
62
138
144
24
201
-133
176
194
67
+ Depreciation & Amortization
7
10
14
20
25
32
38
39
39
39
28
28
28
27
29
+ Non-Cash Items
11
6
9
10
20
28
49
40
124
137
82
363
98
114
147
+ Stock-Based Compensation
5
8
10
12
16
17
20
20
18
6
17
32
17
29
23
+ Deferred Income Taxes
4
-3
-2
1
4
-7
4
5
- -
25
21
-55
4
12
16
+ Asset Impairment Charge
- -
- -
- -
- -
- -
10
8
3
22
18
1
350
7
8
49
+ Other Non-Cash Adj
2
1
1
-3
1
8
18
12
84
88
42
36
71
65
59
+ Chg in Non-Cash Work Cap
-62
-18
-14
-51
-86
-7
-70
-113
-98
-125
-124
-362
286
-18
56
+ (Inc) Dec in Accts Receiv
-18
-2
- -
-37
-40
-15
-19
-212
-29
25
-103
-28
117
-68
74
+ (Inc) Dec in Inventories
-49
-17
-36
-70
-60
13
-69
-24
24
144
-96
-164
189
42
18
+ (Inc) Dec in Prepaid Assets
-1
-4
-1
-3
1
-6
-4
-48
16
25
8
-11
4
20
-3
+ Inc (Dec) in Accts Payable
6
8
39
64
15
12
11
- -
-19
-94
125
-107
35
50
24
+ Inc (Dec) in Other
- -
-3
-15
-6
-1
-11
11
171
-91
-224
-59
-52
-59
-63
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
54
85
89
74
106
80
104
209
75
186
-105
588
316
299
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-2
-4
-13
- -
- -
-2
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-2
-4
- -
- -
- -
-2
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
- -
- -
129
- -
- -
- -
-20
-35
- -
-17
-27
-26
-60
-50
+ Increase in Capital Stock
- -
- -
- -
129
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
- -
- -
- -
- -
- -
- -
-20
-35
- -
-17
-27
-26
-60
-50
+ Net Change in LT Investment
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
-25
-4
-106
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
22
- -
- -
- -
+ Inc in LT Investment
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
-47
-4
-106
-1
+ Net Cash From Acq & Div
-4
-78
-49
3
-25
-501
1
-8
- -
- -
5
-171
- -
- -
- -
+ Cash from Divestitures
- -
2
- -
3
- -
- -
1
2
- -
- -
5
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
-80
-49
- -
-25
-501
- -
-10
- -
- -
- -
-171
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
-12
-29
-43
-42
-25
-35
-29
-38
-16
-23
-22
-25
-41
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-90
-78
-39
-68
-526
-34
-37
-40
-20
-52
-218
-28
-148
-36
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Net Cash From Debt
30
35
-16
-66
- -
899
-158
2,292
3
108
-2
88
-208
-414
5
+ Cash From Debt
30
35
- -
- -
- -
1,333
3,880
4,608
4,781
2,992
- -
671
170
624
170
+ Repayments of Debt
- -
- -
-16
-66
- -
-434
-4,038
-2,316
-4,778
-2,883
-2
-583
-377
-1,038
-165
+ Other Financing Activities
2
3
6
-4
- -
-531
75
-2,310
-12
-14
-4
-10
-11
-12
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
29
38
-10
59
- -
368
-84
-38
-44
95
-23
52
-245
-486
-54
Effect of Foreign Exchange Rates
- -
1
-1
-2
-3
- -
4
-4
3
5
3
-3
2
-9
16
Net Changes in Cash
15
2
-4
109
7
-52
-38
29
124
149
111
-271
315
-317
209
EBITDA
94
110
145
185
210
137
199
272
286
139
340
268
318
329
186
EBITDA Margin (%)
7.61
7.87
8.41
8.75
8.95
5.74
7.11
8.85
9.04
6.78
12.3
8.31
10.25
10.33
6.28
Free Cash Flow
7
54
85
89
74
106
80
104
207
71
173
-105
588
315
299
Net Cash Paid for Acquisitions
4
78
49
-3
25
501
-1
8
- -
- -
-5
171
- -
- -
- -
Free Cash Flow to Firm
10
59
90
94
79
116
104
137
242
104
209
- -
616
328
299
Free Cash Flow to Equity
37
89
68
23
74
1,005
-79
2,396
210
179
184
-16
380
-99
304
Free Cash Flow per Basic Share
0.17
1.36
2.08
2.05
1.64
2.28
1.63
2.11
4.29
1.46
3.56
-2.2
12.81
7.08
7
Price/Free Cash Flow
68.12
13.36
17.26
24.36
30.9
11.78
23.3
16.88
6.3
16.73
6.76
-7.71
2.41
4.53
4.37
Cash Flow to Net Income
0.14
0.96
1.09
0.8
0.65
2.04
1.28
0.75
1.45
3.18
0.93
0.79
3.34
1.63
4.44
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-2
-4
-13
- -
- -
-2
- -