Skip to content
OpenCapital
Get started

G-III Apparel Group GIII Additions / (Releases)

Additions / (Releases) at other companies

QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$137.53M+13.1%
SkyWest logo
SkyWestSKYW
$45K+107%
Willdan Group logo
Willdan GroupWLDN
$2.5K—
Kyndryl Holdings logo
Kyndryl HoldingsKD
$3M+400%
Diversified Energy logo
Diversified Energy DEC
$5M—
Vertex, Inc. logo
Vertex, Inc.VERX
$1.76M+142%

Segments

By segment

See full
Wholesale-$227K-109%

Other financials

Income statement

See full
Revenue$536.0M-8.2%
Gross profit$347.7M+41.0%
Operating income$85.2M+906%
Net income$66.5M+758%
EPS (diluted)$1.50+782%

Balance sheet

See full
Cash & equivalents$394.2M+52.9%
Total debt$282.5M+2.1%
Total equity$1.8B+8.3%
Total assets$2.6B+7.0%

Cash flow

See full
Operating cash flow-$2.0M-102%
CapEx$8.5M+4.7%
Free cash flow-$10.4M-112%

Valuation

See full
Market cap$1.45B+52.6%
Enterprise value$1.34B+38.1%
P/E8.8×0.0×
P/S0.5×+0.2×

Profitability

See full
Gross margin43.5%+2.7pp
Operating margin6.9%-1.7pp
Net margin4.9%-0.7pp
FCF margin11.3%-2.7pp

Returns & leverage

See full
Return on equity8.6%-2.4pp
Debt / equity0.2×0.0×
Current ratio3.2×+0.3×