Last Price$25.9(0.0%)
Market Cap$1,130.9M
LTM Cash & Cash Equivalents
$104.7M
YoY Growth
-47.0%
3Y CAGR
-27.9%
5Y CAGR
+13.4%
Stock quality & Intrinsic value
6/10
101.4% undervalued
G-III Apparel Group, Ltd. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'05 | Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.6M | $7,031.0K | $12.0M | $38.3M | $2,508.0K | $46.8M | $10.0M | $24.7M | $27.4M | $22.1M | $128.4M | $132.6M | $80.0M | $45.8M | $70.1M | $197.4M | $351.9M | $466.0M | $191.7M | $507.8M |
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G-III Apparel Group, Ltd. (GIII) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
G-III Apparel Group, Ltd.GIII
$104.7M
(47.0%)
(27.9%)
13.4%
Median Peer Set
$545.7M
24.4%
(14.7%)
(0.7%)
Ralph Lauren CorporationRL
$1,940.2M
7.6%
(5.2%)
12.4%
V.F. CorporationVFC
$1,369.4M
38.6%
0.9%
18.6%
Under Armour, Inc.UA
$726.9M
(30.1%)
(24.2%)
(1.6%)
Levi Strauss & Co.LEVI
$690.0M
73.0%
(5.2%)
(5.9%)
PVH Corp.PVH
$559.6M
56.5%
(24.5%)
0.2%
Columbia Sportswear CompanyCOLM
$531.9M
51.8%
(11.3%)
(5.0%)
Kontoor Brands, Inc.KTB
$334.1M
55.3%
21.7%
25.6%
Hanesbrands Inc.HBI
$214.9M
4.6%
(26.3%)
(8.2%)
Albany International Corp.AIN
$115.3M
(33.5%)
(27.5%)
(10.0%)
Gildan Activewear Inc.GIL
$98.8M
10.2%
(18.0%)
9.0%
GIII key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 214.3 (4.4%) | 324.1 51.2% | 427.0 31.8% | 518.9 21.5% | 711.1 37.1% | 800.9 12.6% | 1,063.4 32.8% | 1,231.2 15.8% | 1,399.7 13.7% | 1,718.2 22.8% | 2,116.9 23.2% | 2,344.1 10.7% | 2,386.4 1.8% | 2,806.9 17.6% | 3,076.2 9.6% | 3,160.5 2.7% | 2,055.1 (35.0%) | 2,766.5 34.6% | 3,226.7 16.6% | 3,098.2 (4.0%) |
| Cost of Goods Sold (COGS) | 161.5 | 239.2 | 311.5 | 379.4 | 510.5 | 534.0 | 712.4 | 860.5 | 948.1 | 1,132.6 | 1,359.6 | 1,505.5 | 1,545.6 | 1,752.0 | 1,969.1 | 2,042.5 | 1,310.7 | 1,778.3 | 2,125.6 | 1,856.4 |
% margin | 52.7 24.6% | 84.8 26.2% | 115.5 27.1% | 139.5 26.9% | 200.7 28.2% | 266.9 33.3% | 351.0 33.0% | 370.7 30.1% | 451.6 32.3% | 585.6 34.1% | 757.3 35.8% | 838.6 35.8% | 840.9 35.2% | 1,054.9 37.6% | 1,107.1 36.0% | 1,117.9 35.4% | 744.4 36.2% | 988.2 35.7% | 1,101.1 34.1% | 1,241.8 40.1% |
| Operating Expenses | 49.7 | 67.9 | 87.7 | 107.1 | 204.6 | 210.7 | 254.1 | 284.5 | 351.1 | 454.2 | 592.4 | 654.2 | 736.9 | 893.0 | 873.6 | 870.9 | 643.7 | 675.6 | 860.9 | 958.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 48.8 | 64.8 | 83.3 | 101.7 | 164.1 | 205.3 | 248.4 | 277.0 | 341.2 | 440.5 | 572.0 | 628.8 | 704.4 | 855.2 | 834.8 | 832.2 | 605.1 | 648.0 | 833.2 | 924.2 |
% margin | 3.1 1.4% | 17.0 5.2% | 27.9 6.5% | 32.4 6.2% | (3.9) (0.5%) | 56.2 7.0% | 96.9 9.1% | 86.2 7.0% | 100.5 7.2% | 131.5 7.7% | 164.9 7.8% | 184.5 7.9% | 93.5 3.9% | 154.0 5.5% | 230.7 7.5% | 227.7 7.2% | 82.8 4.0% | 311.1 11.2% | 268.1 8.3% | 283.3 9.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.4 | 49.7 | 56.6 | 0.0 |
| Interest Expense | 1.1 | 4.3 | 6.4 | 3.2 | 5.6 | 4.7 | 4.0 | 5.7 | 7.8 | 9.2 | 7.9 | 6.7 | 15.7 | 43.5 | 43.9 | 44.4 | 50.4 | 49.7 | 56.6 | 39.6 |
| Pre-tax Income | 2.0 | 12.6 | 21.5 | 29.2 | (9.4) | 51.5 | 92.9 | 79.2 | 92.0 | 122.2 | 168.4 | 179.1 | 77.8 | 110.0 | 183.8 | 182.1 | 35.7 | 271.0 | (138.2) | 240.6 |
% effective tax rate | 1.3 64.5% | 5.5 43.8% | 8.3 38.6% | 11.7 40.1% | 4.6 (48.6%) | 19.8 38.4% | 36.2 39.0% | 29.6 37.4% | 35.4 38.5% | 45.8 37.5% | 59.5 35.3% | 64.8 36.2% | 25.8 33.2% | 47.9 43.5% | 45.8 24.9% | 38.3 21.0% | 12.2 34.2% | 70.9 26.2% | (3.8) 2.7% | 65.9 27.4% |
% margin | 0.7 0.3% | 7.1 2.2% | 13.2 3.1% | 17.5 3.4% | (14.0) (2.0%) | 31.7 4.0% | 56.7 5.3% | 49.6 4.0% | 56.9 4.1% | 77.4 4.5% | 110.4 5.2% | 114.3 4.9% | 51.9 2.2% | 62.1 2.2% | 138.1 4.5% | 143.8 4.6% | 23.5 1.1% | 200.6 7.3% | (134.4) (4.2%) | 176.2 5.7% |
| EPS | 0.04 | 0.31 | 0.50 | 0.55 | (0.42) | 0.94 | 1.48 | 1.25 | 1.42 | 1.91 | 2.55 | 2.52 | 1.12 | 1.27 | 2.81 | 2.98 | 0.49 | 4.14 | (2.82) | 3.84 |
| Diluted EPS | 0.03 | 0.29 | 0.47 | 0.53 | (0.42) | 0.92 | 1.44 | 1.23 | 1.40 | 1.86 | 2.49 | 2.46 | 1.10 | 1.25 | 2.75 | 2.94 | 0.48 | 4.05 | (2.82) | 3.75 |
% margin | 5.3 2.5% | 20.1 6.2% | 32.3 7.6% | 37.8 7.3% | 3.1 0.4% | 61.6 7.7% | 102.7 9.7% | 92.4 7.5% | 109.7 7.8% | 145.1 8.4% | 196.8 9.3% | 211.2 9.0% | 136.9 5.7% | 199.5 7.1% | 272.3 8.9% | 285.8 9.0% | 139.3 6.8% | 345.8 12.5% | 0.7 0.0% | 307.7 9.9% |
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FAQ
1) What is G-III Apparel Group, Ltd.'s Cash & Cash Equivalents?
As of today, G-III Apparel Group, Ltd.'s last 12-month Cash & Cash Equivalents is $104.7M, based on the financial report for Oct 31, 2024 (Q4’2024).
2) What is G-III Apparel Group, Ltd.'s Cash & Cash Equivalents growth rate?
Over the last year, G-III Apparel Group, Ltd.'s Cash & Cash Equivalents growth was (47.0%). The average annual Cash & Cash Equivalents growth rates for G-III Apparel Group, Ltd. have been (35.8%) over the past three years, 13.4% over the past five years.
3) Is G-III Apparel Group, Ltd.'s Cash & Cash Equivalents growth rate Good?
Over the last year, G-III Apparel Group, Ltd.'s Cash & Cash Equivalents growth was (47.0%), which is lower than industry growth of (0.3%). It indicates that G-III Apparel Group, Ltd.'s Cash & Cash Equivalents growth is Bad.