USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$1.16B
Market Cap
6.92
P/E Ratio
3.97
EPS
$36.18
52 Week High
$20.32
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $3.2B |
Cost Of Revenue | $1.9B |
Costof Goods And Services Sold | $1.9B |
Operating Income | $293M |
Selling General And Administrative | $823M |
Research And Development | - |
Operating Expenses | $1B |
Investment Income Net | - |
Net Interest Income | -$19M |
Interest Income | - |
Interest Expense | $19M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $27M |
Income Before Tax | $270M |
Income Tax Expense | $77M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $193M |
Comprehensive Income Net Of Tax | - |
Ebit | $289M |
Ebitda | $316M |
Net Income | $194M |
Field | Value (USD) |
---|---|
Total Assets | $2.5B |
Total Current Assets | $1.3B |
Cash And Cash Equivalents At Carrying Value | $181M |
Cash And Short Term Investments | $181M |
Inventory | $478M |
Current Net Receivables | $625M |
Total Non Current Assets | $1.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $636M |
Intangible Assets Excluding Goodwill | $636M |
Goodwill | $609M |
Investments | - |
Long Term Investments | $105M |
Short Term Investments | - |
Other Current Assets | $51M |
Other Non Current Assets | - |
Total Liabilities | $804M |
Total Current Liabilities | $510M |
Current Accounts Payable | $228M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $53M |
Total Non Current Liabilities | $293M |
Capital Lease Obligations | $272M |
Long Term Debt | $3M |
Current Long Term Debt | $3.1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $278M |
Other Current Liabilities | $226M |
Other Non Current Liabilities | $21M |
Total Shareholder Equity | $1.7B |
Treasury Stock | - |
Retained Earnings | $1.4B |
Common Stock | $264K |
Common Stock Shares Outstanding | $46M |
Field | Value (USD) |
---|---|
Operating Cashflow | $316M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $27M |
Capital Expenditures | $43M |
Change In Receivables | - |
Change In Inventory | $42M |
Profit Loss | - |
Cashflow From Investment | -$148M |
Cashflow From Financing | -$486M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$60M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $194M |
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $3.2B |
Cost Of Revenue | $1.9B |
Costof Goods And Services Sold | $1.9B |
Operating Income | $293M |
Selling General And Administrative | $823M |
Research And Development | - |
Operating Expenses | $1B |
Investment Income Net | - |
Net Interest Income | -$19M |
Interest Income | - |
Interest Expense | $19M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $27M |
Income Before Tax | $270M |
Income Tax Expense | $77M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $193M |
Comprehensive Income Net Of Tax | - |
Ebit | $289M |
Ebitda | $316M |
Net Income | $194M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL MANUFACTURING
G-III Apparel Group Ltd. is a prominent designer and marketer of diverse men's and women's apparel, including outerwear, dresses, and sportswear, with a robust international and domestic footprint. Based in New York, the company boasts a versatile portfolio of both licensed and proprietary brands, enabling it to effectively respond to evolving consumer trends. G-III's strategic partnerships with renowned labels and retailers elevate its competitive standing in the rapidly changing apparel industry. Committed to innovation and quality, G-III not only focuses on expanding its market presence but also seeks to enhance shareholder value through sustainable growth initiatives.