GIII RSI Chart
Last 7 days
-0.8%
Last 30 days
1.8%
Last 90 days
-12.5%
Trailing 12 Months
60.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.1B | 0 | 0 | 0 |
2023 | 3.2B | 3.1B | 3.2B | 3.2B |
2022 | 2.8B | 2.9B | 3.1B | 3.1B |
2021 | 2.1B | 2.2B | 2.4B | 2.5B |
2020 | 3.2B | 2.9B | 2.6B | 2.3B |
2019 | 3.1B | 3.1B | 3.1B | 3.2B |
2018 | 2.8B | 2.9B | 3.0B | 3.0B |
2017 | 2.4B | 2.5B | 2.6B | 2.7B |
2016 | 2.3B | 2.4B | 2.3B | 2.3B |
2015 | 2.1B | 2.2B | 2.2B | 2.3B |
2014 | 1.7B | 1.8B | 1.9B | 2.1B |
2013 | 1.4B | 1.5B | 1.5B | 1.6B |
2012 | 1.2B | 1.3B | 1.3B | 1.3B |
2011 | 1.1B | 1.1B | 1.1B | 1.2B |
2010 | 800.9M | 0 | 888.4M | 975.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | aaron sammy | acquired | - | - | 63,633 | vice chairman and president |
Apr 01, 2024 | nackman neal | acquired | - | - | 8,591 | chief financial officer/treas |
Apr 01, 2024 | aaron sammy | sold (taxes) | -1,673,280 | 28.53 | -58,650 | vice chairman and president |
Apr 01, 2024 | goldfarb jeffrey david | sold (taxes) | -579,273 | 28.53 | -20,304 | executive vice president |
Apr 01, 2024 | nackman neal | sold (taxes) | -208,554 | 28.53 | -7,310 | chief financial officer/treas |
Apr 01, 2024 | goldfarb morris | acquired | - | - | 95,450 | ceo |
Apr 01, 2024 | goldfarb jeffrey david | acquired | - | - | 23,862 | executive vice president |
Apr 01, 2024 | goldfarb morris | sold (taxes) | -2,509,900 | 28.53 | -87,974 | ceo |
Mar 27, 2024 | goldfarb jeffrey david | acquired | - | - | 24,305 | executive vice president |
Mar 27, 2024 | goldfarb morris | acquired | - | - | 83,333 | ceo |
Which funds bought or sold GIII recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.26 | -282,284 | 1,194,490 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -1,002,480 | - | -% |
May 16, 2024 | CASTLEARK MANAGEMENT LLC | sold off | -100 | -4,026,970 | - | -% |
May 16, 2024 | COMERICA BANK | reduced | -9.71 | -197,181 | 663,332 | -% |
May 16, 2024 | Pineridge Advisors LLC | sold off | -100 | -2,684 | - | -% |
May 16, 2024 | Beacon Capital Management, LLC | new | - | 1,915 | 1,915 | -% |
May 15, 2024 | Walleye Capital LLC | sold off | -100 | -323,524 | - | -% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | sold off | -100 | -1,220,560 | - | -% |
May 15, 2024 | TWINBEECH CAPITAL LP | new | - | 1,902,800 | 1,902,800 | 0.04% |
May 15, 2024 | Clearline Capital LP | new | - | 326,276 | 326,276 | 0.02% |
Unveiling G-III Apparel Group Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to G-III Apparel Group Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 113.6B | 54.2B | 25.4 | 2.1 | ||||
ROST | 44.4B | 20.4B | 23.66 | 2.18 | ||||
LULU | 40.5B | 9.6B | 26.13 | 4.21 | ||||
RL | 11.0B | 6.6B | 18.7 | 1.66 | ||||
MID-CAP | ||||||||
GPS | 8.1B | 14.9B | 16.06 | 0.54 | ||||
PVH | 6.6B | 9.2B | 9.91 | 0.71 | ||||
VFC | 5.0B | 10.8B | -6.48 | 0.46 | ||||
FL | 2.1B | 8.2B | -6.27 | 0.25 | ||||
BKE | 1.9B | 1.3B | 8.54 | 1.49 | ||||
SMALL-CAP | ||||||||
HBI | 1.8B | 5.4B | -78.79 | 0.33 | ||||
CTRN | 198.6M | 747.9M | -16.58 | 0.27 | ||||
LAKE | 124.8M | - | 23 | 1 | ||||
CULP | 54.7M | 237.2M | -4.02 | 0.23 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
G-III Apparel Group Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -28.3% | 765 | 1,067 | 660 | 607 | 854 | 1,078 | 605 | 689 | 748 | 1,015 | 483 | 520 | 526 | 827 | 297 | 405 | 755 | 1,128 | 644 | 634 | 767 |
Gross Profit | -34.9% | 282 | 433 | 277 | 250 | 282 | 345 | 229 | 246 | 252 | 348 | 193 | 195 | 188 | 298 | 135 | 124 | 251 | 399 | 232 | 236 | 259 |
S&GA Expenses | -6.6% | 221 | 236 | 239 | 228 | 217 | 240 | 191 | 185 | 177 | 182 | 147 | 142 | 151 | 178 | 122 | 155 | 187 | 247 | 196 | 202 | 202 |
EBITDA Margin | 922.6% | 0.10* | -0.01* | -0.04* | -0.03* | -0.02* | 0.10* | 0.12* | 0.12* | 0.13* | 0.12* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -115.7% | -2.64 | 17.00 | -0.73 | 17.00 | 6.00 | 20.00 | 1.00 | 17.00 | 17.00 | 17.00 | 2.00 | 18.00 | 2.00 | 2.00 | 6.00 | 7.00 | 8.00 | 10.00 | 8.00 | 8.00 | 10.00 |
Income Taxes | -79.1% | 10.00 | 49.00 | 6.00 | 1.00 | -43.28 | 18.00 | 13.00 | 9.00 | 11.00 | 40.00 | 9.00 | 10.00 | 4.00 | 28.00 | -3.70 | -16.41 | -4.23 | 36.00 | 4.00 | 3.00 | 6.00 |
Earnings Before Taxes | -78.3% | 38.00 | 176 | 22.00 | 4.00 | -305 | 78.00 | 49.00 | 40.00 | 59.00 | 147 | 28.00 | 37.00 | 18.00 | 92.00 | -18.64 | -55.71 | 21.00 | 131 | 15.00 | 15.00 | 30.00 |
EBT Margin | 340.8% | 0.08* | -0.03* | -0.06* | -0.06* | -0.04* | 0.07* | 0.10* | 0.09* | 0.10* | 0.09* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -77.4% | 29.00 | 128 | 16.00 | 3.00 | -261 | 61.00 | 36.00 | 31.00 | 48.00 | 107 | 19.00 | 26.00 | 15.00 | 63.00 | -14.98 | -39.29 | 25.00 | 95.00 | 11.00 | 12.00 | 24.00 |
Net Income Margin | 259.3% | 0.06* | -0.04* | -0.06* | -0.05* | -0.04* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 2519.7% | 361 | 14.00 | 6.00 | 197 | 306 | -310 | -126 | 6.00 | 196 | -214 | 142 | 42.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.5% | 2,681 | 2,749 | 2,662 | 2,554 | 2,712 | 3,290 | 3,082 | 2,718 | 2,743 | 2,728 | 2,554 | 2,399 | 2,436 | 2,469 | 2,270 | 2,799 | 2,565 | 2,929 | 2,712 | 2,447 | 2,208 |
Current Assets | -3.1% | 1,660 | 1,713 | 1,603 | 1,492 | 1,653 | 1,985 | 1,765 | 1,617 | 1,653 | 1,627 | 1,462 | 1,324 | 1,344 | 1,372 | 1,174 | 1,614 | 1,369 | 1,686 | 1,452 | 1,172 | 1,254 |
Cash Equivalents | 157.3% | 508 | 197 | 198 | 290 | 192 | 151 | 151 | 438 | 466 | 280 | 510 | 396 | 352 | 150 | 253 | 616 | 197 | 56.00 | 40.00 | 48.00 | 70.00 |
Inventory | -12.0% | 520 | 592 | 805 | 630 | 709 | 901 | 1,041 | 550 | 512 | 449 | 499 | 347 | 417 | 462 | 575 | 500 | 552 | 651 | 842 | 539 | 576 |
Net PPE | 5.9% | 55.00 | 52.00 | 54.00 | 53.00 | 54.00 | 54.00 | 54.00 | 47.00 | 49.00 | 50.00 | 51.00 | 53.00 | 57.00 | 61.00 | 67.00 | 73.00 | 76.00 | 91.00 | 86.00 | 90.00 | 86.00 |
Goodwill | - | - | - | - | - | - | 304 | 305 | 262 | 263 | 265 | 262 | 262 | 263 | 262 | 261 | 260 | 261 | 260 | 261 | 261 | 261 |
Liabilities | -9.2% | 1,133 | 1,248 | 1,281 | 1,175 | 1,328 | 1,668 | 1,498 | 1,160 | 1,222 | 1,241 | 1,172 | 1,040 | 1,099 | 1,159 | 1,032 | 1,553 | 1,274 | 1,668 | 1,545 | 1,260 | 1,019 |
Current Liabilities | -18.0% | 494 | 602 | 624 | 508 | 579 | 643 | 769 | 452 | 511 | 547 | 486 | 348 | 402 | 482 | 472 | 407 | 614 | 713 | 697 | 540 | 581 |
Shareholder's Equity | 3.1% | 1,550 | 1,503 | 1,382 | 1,380 | 1,385 | 1,622 | 1,584 | 1,558 | 1,520 | 1,486 | 1,381 | 1,358 | 1,336 | 1,310 | 1,238 | 1,246 | 1,291 | 1,260 | 1,168 | 1,187 | 1,189 |
Retained Earnings | 2.6% | 1,160 | 1,131 | 1,004 | 987 | 984 | 1,245 | 1,184 | 1,148 | 1,117 | 1,069 | 962 | 943 | 917 | 902 | 839 | 854 | 893 | 868 | 772 | 761 | 759 |
Additional Paid-In Capital | 1.2% | 459 | 454 | 449 | 472 | 469 | 465 | 462 | 461 | 456 | 451 | 447 | 451 | 448 | 447 | 444 | 450 | 452 | 457 | 456 | 457 | 464 |
Shares Outstanding | -0.1% | 46.00 | 46.00 | 46.00 | 46.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,043 | - | - | - | 1,076 | - | - | - | 1,374 | - | - | - | 432 | - | - | - | 1,302 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 2519.7% | 361,311 | 13,792 | 10,648 | 201,831 | 310,731 | -305,436 | -121,065 | 11,171 | 201,186 | -209,214 | 146,782 | 47,044 | 202,329 | -187,376 | 132,901 | -73,096 | 429,190 | -87,262 | -107,578 | -25,329 | 339,936 |
Share Based Compensation | 11.2% | 5,436 | 4,890 | 3,001 | 3,837 | 3,558 | 3,672 | 4,696 | 20,549 | 5,651 | 3,354 | 5,871 | 2,548 | 2,122 | 2,278 | 2,548 | -811 | 3,902 | 4,308 | 5,122 | 4,227 | 4,818 |
Cashflow From Investing | -99.0% | -9,026 | -4,536 | -6,139 | -8,630 | -6,833 | 13,458 | -195,249 | -29,334 | -235 | -18,744 | -29,860 | -2,666 | -3,695 | -3,364 | -4,760 | -8,309 | -6,177 | -14,446 | -6,180 | -13,291 | -7,865 |
Cashflow From Financing | -857.1% | -45,549 | -4,759 | -98,573 | -95,752 | -270,542 | 299,306 | 31,612 | -8,744 | -18,932 | -1,882 | -3,776 | 1,148 | 1,347 | 86,494 | -494,474 | 501,408 | -283,937 | 118,684 | 103,908 | 16,863 | -330,760 |
Buy Backs | - | - | - | 9,331 | 16,769 | 10,278 | - | 16,622 | - | - | - | - | - | - | - | - | - | - | - | 35,216 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022 | |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) | |||
Net sales | $ 3,098,242 | $ 3,226,728 | $ 2,766,538 |
Cost of goods sold | 1,856,395 | 2,125,591 | 1,778,349 |
Gross profit | 1,241,847 | 1,101,137 | 988,189 |
Selling, general and administrative expenses | 924,223 | 833,151 | 648,015 |
Depreciation and amortization | 27,523 | 27,762 | 27,626 |
Asset impairments | 6,758 | 349,686 | 1,455 |
Operating profit (loss) | 283,343 | (109,462) | 311,093 |
Other income (loss) | (3,149) | 27,894 | 9,549 |
Interest and financing charges, net | (39,595) | (56,602) | (49,666) |
Income (loss) before income taxes | 240,599 | (138,170) | 270,976 |
Income tax expense (benefit) | 65,859 | (3,788) | 70,875 |
Net income (loss) | 174,740 | (134,382) | 200,101 |
Less: Loss attributable to noncontrolling interests | (1,428) | (1,321) | (492) |
Net income (loss) attributable to G-III Apparel Group, Ltd. | $ 176,168 | $ (133,061) | $ 200,593 |
Basic: | |||
Net income (loss) per common share | $ 3.84 | $ (2.79) | $ 4.14 |
Weighted average number of shares outstanding (in shares) | 45,859 | 47,653 | 48,426 |
Diluted: | |||
Net income (loss) per common share | $ 3.75 | $ (2.79) | $ 4.05 |
Weighted average number of shares outstanding (in shares) | 47,000 | 47,653 | 49,516 |
Net income (loss) | $ 174,740 | $ (134,382) | $ 200,101 |
Other comprehensive income (loss): | |||
Foreign currency translation adjustments | 8,462 | 2,965 | (12,456) |
Other comprehensive income (loss): | 8,462 | 2,965 | (12,456) |
Comprehensive income (loss) | 183,202 | (131,417) | 187,645 |
Comprehensive loss attributable to noncontrolling interests: | |||
Net loss | (1,428) | (1,321) | (492) |
Foreign currency translation adjustments | (16) | (89) | 21 |
Comprehensive loss attributable to noncontrolling interests | (1,444) | (1,410) | (471) |
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. | $ 181,758 | $ (132,827) | $ 187,174 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2024 | Jan. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 507,829 | $ 191,652 |
Accounts receivable, net of allowance for doubtful accounts of $1,471 and $18,297, respectively | 562,363 | 674,963 |
Inventories | 520,426 | 709,345 |
Prepaid income taxes | 1,356 | 5,886 |
Prepaid expenses and other current assets | 68,344 | 70,654 |
Total current assets | 1,660,318 | 1,652,500 |
Investments in unconsolidated affiliates | 22,472 | 24,467 |
Property and equipment, net | 55,084 | 53,742 |
Operating lease assets | 216,886 | 239,665 |
Other assets, net | 45,147 | 52,644 |
Other intangibles, net | 31,676 | 34,842 |
Deferred income tax assets, net | 19,248 | 26,389 |
Trademarks | 630,333 | 628,156 |
Total assets | 2,681,164 | 2,712,405 |
Current liabilities | ||
Current portion of notes payable | 15,026 | 135,518 |
Accounts payable | 182,531 | 169,508 |
Accrued expenses | 140,535 | 115,586 |
Customer refund liabilities | 84,054 | 89,760 |
Current operating lease liabilities | 56,587 | 52,917 |
Income tax payable | 14,676 | 14,875 |
Other current liabilities | 219 | 905 |
Total current liabilities | 493,628 | 579,069 |
Notes payable, net of discount and unamortized issuance costs | 402,807 | 483,840 |
Deferred income tax liabilities, net | 42,736 | 44,783 |
Noncurrent operating lease liabilities | 178,247 | 204,974 |
Other non-current liabilities | 15,764 | 15,141 |
Total liabilities | 1,133,182 | 1,327,807 |
Redeemable noncontrolling interests | (2,278) | (850) |
Stockholders' Equity | ||
Preferred stock; 1,000 shares authorized; no shares issued and outstanding | ||
Common stock - $0.01 par value; 120,000 shares authorized; 49,396 and 49,396 shares issued, respectively | 264 | 264 |
Additional paid-in capital | 458,841 | 468,712 |
Accumulated other comprehensive loss | (3,207) | (11,653) |
Retained earnings | 1,160,112 | 983,944 |
Common stock held in treasury, at cost - 3,668 and 2,680 shares, respectively | (65,750) | (55,819) |
Total stockholders' equity | 1,550,260 | 1,385,448 |
Total liabilities, redeemable noncontrolling interests and stockholders' equity | $ 2,681,164 | $ 2,712,405 |