GIII
G-III Apparel Group, Ltd.
33.14
3 x 24.15
1 x 43.57
bid
ask
-
0.43
1.28%
10:19 AM
timesize
| Ytd | 14.43% | |
| 1y | 41.93% |
33.13
day range
34.10
22.83
52 week range
36.53
| Open | 33.80 | Prev Close | 33.57 | Low | 33.13 | High | 34.10 | Mkt Cap | 1.40B |
| Vol | 36.55K | Avg Vol | 542.68K | EPS | 2.84 | P/E | 11.67 | Forward P/E | 13.59 |
| Beta | 1.29 | Short Ratio | 10.66 | Inst. Own | 104.17% | Dividend | 0.40 | Div Yield | 1.19 |
| Ex Div Date | 06-22 | Earning | 09-03 | 50-d Avg | 32.19 | 200-d Avg | 29.63 | 1yr Est | 39.33 |
| Income Statement | |||
| Total Revenue | 535.96M | ||
| Revenues (USD) | 535.96M | ||
| Cost of Revenue | 188.22M | ||
| Gross Profit | 347.75M | ||
| Operating Expenses | 262.51M | ||
| Selling, General and Administrative Expense | 255.32M | ||
| Operating Income | 85.24M | ||
| Interest Expense | -1.17M | ||
| Income Tax Expense | 19.07M | ||
| Net Income | 66.53M | ||
| Net Income Common Stock | 66.53M | ||
| Net Income Common Stock (USD) | 66.53M | ||
| Consolidated Income | 66.53M | ||
| Earnings per Basic Share | 1.58 | ||
| Earnings per Basic Share (USD) | 1.58 | ||
| Earnings per Diluted Share | 1.50 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 84.43M | ||
| Earning Before Interest & Taxes (USD) | 84.43M | ||
| Weighted Average Shares | 42.19M | ||
| Weighted Average Shares Diluted | 44.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 394.22M | ||
| Cash and Equivalents (USD) | 394.22M | ||
| Investments | 108.29M | ||
| Investments Non-Current | 108.29M | ||
| Trade and Non-Trade Receivables | 432.86M | ||
| Current Assets | 1.45B | ||
| Property, Plant & Equipment Net | 342.44M | ||
| Total Assets | 2.58B | ||
| Debt Current | 65.42M | ||
| Total Debt | 293.57M | ||
| Current Liabilities | 454.99M | ||
| Debt Non-Current | 228.14M | ||
| Total Liabilities | 760.86M | ||
| Accumulated Retained Earnings (Deficit) | 1.48B | ||
| Accumulated Other Comprehensive Income | 15.61M | ||
| Shareholders Equity | 1.82B | ||
| Shareholders Equity (USD) | 1.82B | ||
| Assets Non-Current | 1.14B | ||
| Total Debt (USD) | 293.57M | ||
| Goodwill and Intangible Assets | 658.37M | ||
| Inventory | 417.86M | ||
| Liabilities Non-Current | 305.87M | ||
| Trade and Non-Trade Payables | 192.28M | ||
| Tax Assets | 16.29M | ||
| Tax Liabilities | 74.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.64M | ||
| Net Cash Flow from Financing | -243.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.44M | ||
| Capital Expenditure | -8.45M | ||
| Issuance (Repayment) of Debt Securities | 3.98M | ||
| Payment of Dividends & Other Cash Distributions | -4.22M | ||
| Net Cash Flow from Investing | -8.45M | ||
| Net Cash Flow from Operations | -1.97M | ||
| Effect of Exchange Rate Changes on Cash | -1.77M | ||
| Share Based Compensation | 9.84M | ||