G-III Apparel Group, Ltd.
General ticker "GIII" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $1.2B (TTM average)
G-III Apparel Group, Ltd. follows the US Stock Market performance with the rate: 23.4%.
Estimated limits based on current volatility of 1.6%: low 29.27$, high 30.21$
Factors to consider:
- Earnings expected soon, date: 2025-12-09 bmo
- Total employees count: 3500 (-25.5%) as of 2024
- US accounted for 77.5% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Cybersecurity threats, Supply chain disruptions, Labor/talent shortage/retention, Liquidity and credit risks, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [22.73$, 37.01$]
- 2026-01-31 to 2027-01-31 estimated range: [20.08$, 33.61$]
Financial Metrics affecting the GIII estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 9.21
- Positive: Operating cash flow per share per price, % of 22.30 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.48
- Negative: 0.79 < Interest expense per share per price, % of 1.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.22 > 6.04
- Positive: Industry inventory ratio change (median), % of 0.14 <= 0.28
- Negative: Industry earnings per price (median), % of 2.10 <= 4.43
Short-term GIII quotes
Long-term GIII plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $3,226.73MM | $3,098.24MM | $3,180.80MM |
| Operating Expenses | $3,336.19MM | $2,814.90MM | $2,887.72MM |
| Operating Income | $-109.46MM | $283.34MM | $293.07MM |
| Non-Operating Income | $-28.71MM | $-42.74MM | $-23.22MM |
| Interest Expense | $56.60MM | $39.59MM | $18.84MM |
| Income(Loss) | $-138.17MM | $240.60MM | $269.86MM |
| Taxes | $-3.79MM | $65.86MM | $76.57MM |
| Profit(Loss)* | $-133.06MM | $176.17MM | $193.57MM |
| Stockholders Equity | $1,385.45MM | $1,550.26MM | $1,679.48MM |
| Inventory | $709.35MM | $520.43MM | $478.09MM |
| Assets | $2,712.41MM | $2,681.16MM | $2,483.23MM |
| Operating Cash Flow | $-104.60MM | $587.58MM | $316.40MM |
| Capital expenditure | $21.61MM | $24.68MM | $43.29MM |
| Investing Cash Flow | $-217.96MM | $-28.33MM | $-148.15MM |
| Financing Cash Flow | $51.63MM | $-244.63MM | $-485.51MM |
| Earnings Per Share** | $-2.79 | $3.84 | $4.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.