Discover
GIII
G-III Apparel Group, Ltd.
27.57
2 x 19.64
2 x 35.32
bid
ask
-
0.10
0.36%
2 @ 07:30 PM
27.70 +0.13 (0.47%)
| Ytd | -4.80% | |
| 1y | 0.88% |
27.27
day range
27.67
25.06
52 week range
36.81
| Open | 27.29 | Prev Close | 27.67 | Low | 27.27 | High | 27.67 | Mkt Cap | 1.18B |
| Vol | 1.33M | Avg Vol | 612.42K | EPS | 3.04 | P/E | 9.07 | Forward P/E | 11.52 |
| Beta | 1.27 | Short Ratio | 17.71 | Inst. Own | 105.48% | Dividend | 0.40 | Div Yield | 1.45 |
| Ex Div Date | 09-15 | Earning | 09-02 | 50-d Avg | 33.20 | 200-d Avg | 31.20 | 1yr Est | 37.33 |
| Income Statement | |||
| Total Revenue | 554.09M | ||
| Revenues (USD) | 554.09M | ||
| Cost of Revenue | 303.71M | ||
| Gross Profit | 250.38M | ||
| Operating Expenses | 239.55M | ||
| Selling, General and Administrative Expense | 231.35M | ||
| Operating Income | 10.83M | ||
| Interest Expense | -5.97M | ||
| Income Tax Expense | -6.12M | ||
| Net Income | 20.21M | ||
| Net Income Common Stock | 20.21M | ||
| Net Income Common Stock (USD) | 20.21M | ||
| Consolidated Income | 20.21M | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.46 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 8.12M | ||
| Earning Before Interest & Taxes (USD) | 8.12M | ||
| Weighted Average Shares | 42.40M | ||
| Weighted Average Shares Diluted | 44.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 529.19M | ||
| Cash and Equivalents (USD) | 529.19M | ||
| Investments | 105.17M | ||
| Investments Non-Current | 105.17M | ||
| Trade and Non-Trade Receivables | 403.43M | ||
| Current Assets | 1.56B | ||
| Property, Plant & Equipment Net | 397.60M | ||
| Total Assets | 2.75B | ||
| Debt Current | 55.21M | ||
| Total Debt | 340.84M | ||
| Current Liabilities | 577.44M | ||
| Debt Non-Current | 285.63M | ||
| Total Liabilities | 932.73M | ||
| Accumulated Retained Earnings (Deficit) | 1.50B | ||
| Accumulated Other Comprehensive Income | 12.12M | ||
| Shareholders Equity | 1.82B | ||
| Shareholders Equity (USD) | 1.82B | ||
| Assets Non-Current | 1.19B | ||
| Total Debt (USD) | 340.84M | ||
| Goodwill and Intangible Assets | 655.13M | ||
| Inventory | 555.02M | ||
| Liabilities Non-Current | 355.29M | ||
| Trade and Non-Trade Payables | 321.51M | ||
| Tax Assets | 19.68M | ||
| Tax Liabilities | 68.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.41M | ||
| Net Cash Flow from Financing | -36.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 134.97M | ||
| Capital Expenditure | -9.12M | ||
| Issuance (Purchase) of Equity Shares | -7.93M | ||
| Issuance (Repayment) of Debt Securities | -7.63M | ||
| Payment of Dividends & Other Cash Distributions | -4.27M | ||
| Net Cash Flow from Investing | -9.12M | ||
| Net Cash Flow from Operations | 180.70M | ||
| Effect of Exchange Rate Changes on Cash | -495.00K | ||
| Share Based Compensation | 6.75M | ||