HomeGIII • NASDAQ
G-III Apparel Group Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 839.54M | 9.77% |
Operating expense | 251.66M | 9.83% |
Net income | 48.78M | 69.07% |
Net profit margin | 5.81 | 54.11% |
Earnings per share | 1.27 | 67.11% |
EBITDA | 86.71M | 41.60% |
Effective tax rate | 27.67% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.44M | -64.27% |
Total assets | 2.48B | -7.38% |
Total liabilities | 803.75M | -29.07% |
Total equity | 1.68B | — |
Shares outstanding | 43.88M | — |
Price to book | 0.66 | — |
Return on assets | 7.59% | — |
Return on capital | 9.68% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 48.78M | 69.07% |
Cash from operations | 333.42M | -7.72% |
Cash from investing | -30.54M | -238.33% |
Cash from financing | -217.98M | -378.55% |
Net change in cash | 76.75M | -75.28% |
Free cash flow | 302.07M | -9.14% |
Previous close
$25.38
Day range
$24.28 - $26.00
Year range
$20.66 - $36.18
Market cap
1.12B USD
Avg Volume
722.14K
P/E ratio
6.10
Dividend yield
-
Primary exchange
NASDAQ
About
G-III Apparel Group is an American clothing company that designs, manufactures, markets, and sells women's and men's apparel with a global portfolio of licensed, owned, and private label brands, including DKNY, Donna Karan, Karl Lagerfeld, Calvin Klein, Tommy Hilfiger, Vilebrequin, Nautica, Halston, G.H. Bass, Levi's, Champion, Major League Baseball, National Basketball Association, National Football League, and National Hockey League. Wikipedia
Founded
1956
Website
Employees
4,050
