G-III Apparel Group, Ltd. (GIII)
USD 34.09
(-3.92%)
USD 34.09
(-3.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 587.58 Million | -104.59 Million | 185.79 Million | 74.75 Million | 209.02 Million | 103.82 Million |
| Net Income | 176.16 Million | -133.06 Million | 200.59 Million | 23.54 Million | 143.83 Million | 138.06 Million |
| Depreciation & Amortization | 27.52 Million | 27.76 Million | 27.62 Million | 38.62 Million | 38.73 Million | 38.81 Million |
| Deferred income taxes | 3.74 Million | -55.14 Million | 21.11 Million | 24.84 Million | 319 Thousand | 5.4 Million |
| Stock-based compensation | 17.16 Million | 32.47 Million | 17.42 Million | 6.13 Million | 17.55 Million | 19.69 Million |
| Change in working capital | 285.63 Million | -362.25 Million | -124.47 Million | -124.63 Million | -97.54 Million | -112.69 Million |
| Other non-cash items | 77.35 Million | 385.62 Million | 43.51 Million | 106.23 Million | 106.11 Million | 14.53 Million |
| Investing Cash Flow | -28.33 Million | -217.95 Million | -51.5 Million | -20.12 Million | -40.09 Million | -37.33 Million |
| Investments in PPE | -24.67 Million | -21.61 Million | -31.5 Million | -20.12 Million | -40.09 Million | -29.2 Million |
| Acquisitions | -3.6 Million | -196.4 Million | -20 Million | - | - | -8.12 Million |
| Investment purchases | -3.6 Million | -22.37 Million | 33.24 Million | - | - | -9.95 Million |
| Sales/Maturities of investments | 3.6 Million | 22.43 Million | 5 Million | - | - | 1.47 Million |
| Other Investing Activities | -52 Thousand | -84 Thousand | -38.24 Million | -4.09 Million | -2.1 Million | -8.12 Million |
| Financing Cash Flow | -244.63 Million | 51.63 Million | -23.44 Million | 94.77 Million | -44.48 Million | -37.95 Million |
| Debt repayment | -207.66 Million | -582.66 Million | -2.03 Million | -1.59 Billion | -2.38 Billion | -2.31 Billion |
| Dividends payments | - | - | - | -2.69 Million | -3.67 Million | - |
| Common Stock Repurchased | -26.1 Million | -26.94 Million | -17.3 Million | -324 Thousand | -35.21 Million | -20.31 Million |
| Common Stock Issuance | - | - | 1.35 Million | 297 Thousand | 3.67 Million | 101 Thousand |
| Other Financing Activities | -10.86 Million | 661.24 Million | -4.11 Million | 1.68 Billion | 2.38 Billion | 2.29 Billion |
| Accounts receivables | 112.6 Million | -40.99 Million | -112.81 Million | 38.9 Million | -28 Million | -207.87 Million |
| Accounts payables | 34.96 Million | -107.18 Million | 124.61 Million | -94.22 Million | -18.56 Million | -328 Thousand |
| Inventory | 188.91 Million | -163.67 Million | -95.65 Million | 143.52 Million | 24.46 Million | -23.56 Million |
| Other working capital | -50.85 Million | -50.41 Million | -40.62 Million | -212.82 Million | -75.43 Million | 119.08 Million |
| Cash at beginning of period | 191.65 Million | 465.98 Million | 351.93 Million | 197.37 Million | 70.13 Million | 45.77 Million |
| Cash at end of period | 507.82 Million | 191.65 Million | 465.98 Million | 351.93 Million | 197.37 Million | 70.13 Million |
| Capital Expenditure | -24.67 Million | -21.61 Million | -31.5 Million | -20.12 Million | -40.09 Million | -29.2 Million |
| Effect of forex changes on cash | 1.55 Million | -3.4 Million | 3.19 Million | 5.15 Million | 2.78 Million | -4.18 Million |
| Net cash flow / Change in cash | 316.17 Million | -274.33 Million | 114.05 Million | 154.56 Million | 127.23 Million | 24.36 Million |
| Free Cash Flow | 562.9 Million | -126.21 Million | 154.29 Million | 54.63 Million | 168.92 Million | 74.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.21 Million | 5.8 Million | 176.16 Million | 28.85 Million | 127.64 Million | 16.43 Million |
| Depreciation & Amortization | 5.38 Million | 8.76 Million | 27.52 Million | 8.39 Million | 6.59 Million | 5.95 Million |
| Deferred income taxes | -429 Thousand | -917 Thousand | 3.74 Million | 4.26 Million | -1.55 Million | 253 Thousand |
| Stock-based compensation | 5.52 Million | 6.58 Million | 17.16 Million | 5.43 Million | 4.89 Million | 3 Million |
| Change in working capital | -2.08 Million | 9.63 Million | 285.63 Million | 289.71 Million | -141.82 Million | -32.24 Million |
| Other non-cash items | 7.82 Million | -36.03 Million | 77.35 Million | 24.65 Million | 18.04 Million | 17.24 Million |
| Investing Cash Flow | -93.85 Million | -14.79 Million | -28.33 Million | -9.02 Million | -4.53 Million | -6.13 Million |
| Investments in PPE | -10.55 Million | -12.72 Million | -24.67 Million | -9.02 Million | -4.53 Million | -6.13 Million |
| Acquisitions | 728 Thousand | -429 Thousand | -3.6 Million | 3.6 Million | - | - |
| Investment purchases | -83.93 Million | -429 Thousand | -3.6 Million | 3.6 Million | - | - |
| Sales/Maturities of investments | - | - | 3.6 Million | -3.65 Million | - | - |
| Other Investing Activities | -97 Thousand | -1.64 Million | -52 Thousand | 52 Thousand | - | - |
| Financing Cash Flow | -48.09 Million | -27.32 Million | -244.63 Million | -45.54 Million | -4.75 Million | -98.57 Million |
| Debt repayment | -16.46 Million | -8.56 Million | -207.66 Million | -45.51 Million | -58.41 Million | -114.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31.62 Million | -28.35 Million | -26.1 Million | -38 Thousand | -33 Thousand | -9.33 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.75 Million | -7.53 Million | -10.86 Million | -38 Thousand | 53.65 Million | 24.8 Million |
| Accounts receivables | -4.27 Million | 89.17 Million | 112.6 Million | 300.85 Million | -343.86 Million | -24.76 Million |
| Accounts payables | 160.29 Million | -54.16 Million | 34.96 Million | -12.09 Million | -107.31 Million | 201.12 Million |
| Inventory | -130.82 Million | 40.75 Million | 188.91 Million | 71.1 Million | 213.32 Million | -174.55 Million |
| Other working capital | -27.27 Million | -66.13 Million | -50.85 Million | -70.15 Million | 96.01 Million | -34.06 Million |
| Cash at beginning of period | 508.43 Million | 507.82 Million | 191.65 Million | 197.39 Million | 197.73 Million | 289.72 Million |
| Cash at end of period | 414.79 Million | 508.43 Million | 507.82 Million | 507.82 Million | 197.39 Million | 197.73 Million |
| Capital Expenditure | -10.55 Million | -12.72 Million | -24.67 Million | -9.02 Million | -4.53 Million | -6.13 Million |
| Effect of forex changes on cash | -1.03 Million | -2.76 Million | 1.55 Million | 3.7 Million | -4.84 Million | 2.07 Million |
| Net cash flow / Change in cash | -93.64 Million | 605 Thousand | 316.17 Million | 310.43 Million | -344 Thousand | -91.99 Million |
| Free Cash Flow | 38.78 Million | 32.77 Million | 562.9 Million | 352.28 Million | 9.25 Million | 4.5 Million |
IHICF
DBG
9104
VSEC
JUSH
002022