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G III APPAREL GROUP LTD /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 10,918 (as per Q3 2017)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker GIIIno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171520253035
datesClosing price (adj.)
13.10.201725.41
11.10.201726.61
04.10.201729.09
27.09.201729.06
20.09.201728.17
13.09.201729.75
06.09.201730.29
30.08.201727.11
23.08.201725.10
16.08.201724.16
09.08.201726.80
02.08.201726.05
26.07.201725.21
19.07.201723.96
12.07.201722.32
05.07.201724.78
27.06.201725.29
20.06.201724.72
13.06.201725.81
06.06.201722.92
30.05.201719.77
23.05.201719.83
16.05.201720.82
09.05.201724.69
02.05.201723.87
25.04.201724.23
18.04.201723.21
11.04.201724.38
04.04.201722.58
28.03.201720.17
21.03.201722.68
14.03.201724.48
07.03.201724.11
28.02.201725.73
21.02.201726.64
14.02.201725.95
07.02.201724.51
31.01.201726.26
24.01.201727.01
17.01.201727.75
10.01.201729.38
03.01.201729.93
27.12.201630.26
19.12.201630.87
12.12.201631.74
05.12.201629.96
28.11.201628.86
21.11.201628.29
14.11.201632.34
07.11.201626.35
31.10.201626.12
24.10.201626.81
17.10.201627.97
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
25.41n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per
n/a
Preferred Shares Outstanding
as per
n/a
Average Basic Shares Outstanding
TTM
57,005,509n/a
Average Diluted Shares Outstanding
TTM
58,488,698n/a
Index Membership
n/a
Business Summary
G-III Apparel Group Ltd designs, manufactures & markets apparel, including outerwear, dresses, sportswear, swimwear, women\'s suits & women\'s performance wear, as well as footwear, luggage & women handbags, small leather goods & cold weather accessories.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,337n/a
Gross Profit 837n/a
Operating Income 152n/a
EBITDA 181n/a
Net Profit 97n/a
Balance Sheet
Cash and Cash Equivalents 45n/a
Receivables 243n/a
Total Current Assets 940n/a
PP&E 104n/a
Total Assets 1,260n/a
Accounts Payable 245n/a
Current Debt 0n/a
Total Current Liabilities 305n/a
Long-Term Debt 0n/a
Total Liabilities 359n/a
Total Equity 900n/a
Cash Flow
Depreciation & Amortisation 29n/a
Change in Working Capital -39n/a
Operating Cash Flow 96n/a
Net Change in PP&E and Intangibles -38n/a
Investing Cash Flow -74n/a
Dividends Paid 0n/a
Financing Cash Flow 3n/a
Total Change in Cash 26n/a
Free Cash Flow 53n/a
Profitability Ratios
Gross Margin 35.8%n/a
Operating Margin 6.5%n/a
Net Profit Margin 4.1%n/a
Return on Equity 10.7%n/a
Return on Assets 7.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 307.8%n/a
Liabilities to Equity Ratio 39.9%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
801
1,063
1,231
1,400
1,718
2,117
2,344
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-534
-712
-860
-948
-1,133
-1,360
-1,506
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
267
351
371
451
585
757
839
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-211
-254
-284
-351
-454
-592
-654
Selling, General & Administrative
-205
-248
-277
-341
-441
-572
-629
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-5
-6
-7
-10
-14
-20
-25
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
56
97
86
100
131
165
184
Non-Operating Income (Loss)
-5
-4
-6
-7
-9
-8
-7
Interest Expense, net
-5
-4
-6
-7
-9
-8
-7
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
52
93
81
93
122
157
178
Abnormal Gains (Losses)
0
0
-1
-1
0
11
1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
52
93
79
92
122
168
179
Income Tax (Expense) Benefit, net
-20
-36
-30
-35
-46
-59
-65
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
32
57
50
57
76
109
114
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
32
57
50
57
76
109
114
Minority Interest
0
0
0
0
1
1
0
Net Income
32
57
50
57
77
110
114
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
32
57
50
57
77
110
114
Remarks
restated on Apr 11, 2012 n/a
calculated values,
restated on Apr 12, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
10
25
27
22
128
133
Cash & Cash Equivalents
n/a
10
25
27
22
128
133
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
138
163
178
160
196
222
Accounts Receivable, Net
n/a
138
163
178
160
196
222
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
205
254
281
360
426
485
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
23
24
30
44
46
63
Prepaid Expenses
n/a
13
14
20
21
23
22
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
10
10
10
16
16
18
Income Taxes Receivable
n/a
0
0
0
7
7
23
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
377
465
517
586
796
902
Property, Plant & Equipment, Net
n/a
23
33
41
63
82
104
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
2
0
0
0
26
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
49
46
160
182
166
152
Intangible Assets
n/a
0
14
76
81
73
67
Goodwill
n/a
26
26
60
56
52
49
Other Intangible Assets
n/a
18
4
14
14
13
11
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
2
10
31
28
25
Total Noncurrent Assets
n/a
71
81
201
245
248
282
Total Assets
n/a
448
546
718
831
1,044
1,184
Liabilities and owners' equity
Payables & Accruals
n/a
137 137312000
146 146469000
168 168216000
188 187709000
238 238206000
245 244804000
Accounts Payable
n/a
103 103012000
97 96727000
104 104037000
131 131241000
175 174541000
174 173586000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
34 34300000
50 49742000
64 64179000
56 56468000
64 63665000
71 71218000
Short Term Debt
n/a
0 0
30 30050000
65 65000000
49 48843000
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
2 2275000
5 4674000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
2 2275000
5 4674000
0 0
0 0
Total Current Liabilities
n/a
137 137312000
177 176519000
235 235491000
241 241226000
238 238206000
245 244804000
Long Term Debt
n/a
0 0
0 0
20 19778000
21 20560000
23 22853000
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
7 7115000
12 11612000
33 33263000
47 47115000
21 21444000
51 51139000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
1 1289000
14 14442000
22 22100000
20 20471000
24 23840000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
7 7115000
10 10323000
19 18821000
25 25015000
1 973000
27 27299000
Total Noncurrent Liabilities
n/a
7 7115000
12 11612000
53 53041000
68 67675000
44 44297000
51 51139000
Total Liabilities
n/a
144 144427000
188 188131000
289 288532000
309 308901000
283 282503000
296 295943000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
153 152541000
160 160305000
171 171338000
185 185050000
329 329104000
354 353968000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -970000
-4 -3899000
-4 -3899000
-4 -3899000
-4 -3899000
-3 -2643000
Retained Earnings
n/a
152 151942000
202 201562000
258 258437000
336 335797000
446 446158000
560 560491000
Other Equity
n/a
0 -19000
0 4000
4 3523000
6 6165000
-10 -10105000
-24 -23689000
Equity Before Minority Interest
n/a
303 303494000
358 357972000
429 429399000
523 523113000
761 761258000
888 888127000
Minority Interest
n/a
0 0
0 0
0 -159000
-1 -1117000
0 0
0 0
Total Equity
n/a
303 303494000
358 357972000
429 429240000
522 521996000
761 761258000
888 888127000
Total Liabilities & Equity
n/a
448 447921000
546 546103000
718 717772000
831 830897000
1,044 1043761000
1,184 1184070000
Remarks restated on n/a restated on Apr 11, 2012 n/a restated on Apr 12, 2013 n/a restated on Mar 31, 2014 n/a restated on Mar 30, 2015 n/a restated on Mar 29, 2016 n/a restated on Sep 1, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
32
57
50
57
76
109
114
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
5
6
7
10
14
20
25
Non-Cash Items
-1
10
11
6
8
-1
9
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
7
-101
-62
-18
-14
-47
-85
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
44
-29
7
54
85
82
64
Change in Fixed Assets & Intangibles
-1
-19
-17
-12
-29
-42
-42
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-4
-78
-49
3
-25
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-6
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-7
-19
-21
-90
-78
-39
-68
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-29
4
30
35
-16
-48
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
36
3
-2
1
2
129
0
Increase in Capital Stock
36
3
1
1
2
129
0
Decrease in Capital Stock
0
0
-3
0
0
0
0
Other Financing Activities
1
4
1
1
4
-15
10
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
7
11
29
38
-10
66
11
Net Cash Before Disc. Operations and FX
44
-37
15
2
-4
109
7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
44
-37
15
2
-4
109
7
Effect of Foreign Exchange Rates
0
0
0
1
-1
-2
-3
Net Changes in Cash
44
-37
15
3
-5
106
4
Remarks
restated on Apr 11, 2012 n/a
calculated values,
restated on Apr 12, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
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