Company Quick10K Filing
G III Apparel
10-Q 2020-07-31 Filed 2020-09-09
10-Q 2020-04-30 Filed 2020-06-09
10-K 2020-01-31 Filed 2020-03-30
10-Q 2019-10-31 Filed 2019-12-06
10-Q 2019-07-31 Filed 2019-09-06
10-Q 2019-04-30 Filed 2019-06-10
10-K 2019-01-31 Filed 2019-03-28
10-Q 2018-10-31 Filed 2018-12-06
10-Q 2018-07-31 Filed 2018-09-06
10-Q 2018-04-30 Filed 2018-06-11
10-K 2018-01-31 Filed 2018-04-02
10-Q 2017-10-31 Filed 2017-12-08
10-Q 2017-07-31 Filed 2017-09-08
10-Q 2017-04-30 Filed 2017-06-09
10-K 2017-01-31 Filed 2017-04-03
10-Q 2016-10-31 Filed 2016-12-06
10-Q 2016-07-31 Filed 2016-09-01
10-Q 2016-04-30 Filed 2016-06-02
10-K 2016-01-31 Filed 2016-03-29
10-Q 2015-10-31 Filed 2015-12-04
10-Q 2015-07-31 Filed 2015-09-03
10-Q 2015-04-30 Filed 2015-06-05
10-K 2015-01-31 Filed 2015-03-30
10-Q 2014-10-31 Filed 2014-12-09
10-Q 2014-07-31 Filed 2014-09-08
10-Q 2014-04-30 Filed 2014-06-05
10-K 2014-01-31 Filed 2014-03-31
10-Q 2013-10-31 Filed 2013-12-09
10-Q 2013-07-31 Filed 2013-09-09
10-Q 2013-04-30 Filed 2013-06-10
10-K 2013-01-31 Filed 2013-04-12
10-Q 2012-10-31 Filed 2012-12-10
10-Q 2012-07-31 Filed 2012-09-10
10-Q 2012-04-30 Filed 2012-06-07
10-K 2012-01-31 Filed 2012-04-11
10-Q 2011-10-31 Filed 2011-12-09
10-Q 2011-07-31 Filed 2011-09-08
10-Q 2011-04-30 Filed 2011-06-09
10-K 2011-01-31 Filed 2011-04-14
10-Q 2010-10-31 Filed 2010-12-10
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-04-30 Filed 2010-06-07
10-K 2010-01-31 Filed 2010-04-15
8-K 2020-09-09 Earnings, Exhibits
8-K 2020-08-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-07-30 Other Events, Exhibits
8-K 2020-07-28 Regulation FD, Other Events, Exhibits
8-K 2020-06-11
8-K 2020-06-04
8-K 2020-03-31
8-K 2020-03-24
8-K 2020-03-19
8-K 2019-12-04
8-K 2019-09-05
8-K 2019-06-13
8-K 2019-06-05
8-K 2019-04-17
8-K 2019-03-21
8-K 2018-12-06
8-K 2018-09-06
8-K 2018-06-14
8-K 2018-06-05
8-K 2018-06-05
8-K 2018-04-26
8-K 2018-03-22

G III Apparel Financials

GIII Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Guess? (GES) 1,337 37% 14.2 2% 2,391 1,800 2,673 983 44 108 1,526
Oxford Industries (OXM) 1,226 57% 15.1 3% 1,013 496 1,124 643 32 80 1,204
G III Apparel (GIII) 1,211 35% 8.3 5% 2,929 1,668 3,173 1,126 143 220 1,830
Vera Bradley (VRA) 336 55% 10.1 2% 532 210 456 253 12 31 310
Superior Group of Companies (SGC) 248 35% 14.1 4% 349 193 363 128 14 26 362
Weyco Group (WEYS) 227 39% 1.1 4% 293 85 217 85 12 197 218
Delta Apparel (DLA) 164 20% 11.2 2% 378 224 432 85 8 25 279
Jerash (JRSH) 85 20% 7.4 10% 63 8 86 18 7 8 61
J.Jill (JILL) 83 63% -5.3 -13% 695 618 694 436 -88 -58 310
Tandy Leather Factory (TLF) 54 60% 8.3 2% 72 13 84 50 2 5 41
Ever-Glory (EVK) 43 30% -0.3 0% 285 170 279 83 0 10 -3
Sequential Brands (SQBG) 16 0% -3.1 -20% 727 543 138 0 -148 -146 450
Naked Brand Group (NAKD) 14 34% -4.6 -54% 5 1 3 1 -3 -3 12
KBS Fashion Group (KBSF) 8 0% 61 7 0 0 0 0 8
Cherokee (CHKE) 4 0% -3.0 -11% 90 85 22 0 -10 -1 3
Gildan Activewear (GIL)
Capri Holdings (CPRI)
Centric Brands (CTRC)
Kontoor Brands (KTB) 39% 7.0 4% 1,586 1,530 1,896 739 68 136 947
Canada Goose (GOOS) 0% 725 326 0 0 0 0 -89

Balance Sheet ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash916253823402721163022242249128861954133954545806759684671426670484056
Accounts Receivable172368163177185363178152163398160145193454199209239537222214243537264256288601294429448820502478465899
Inventory322273254209336307281242406323360323534436426371605510485407570491483446655593553463679616576539842651
PP&E2831333334396944465010169768012084901011641041041021791009599196959290210908691
Assets6277695465326629357186648571,0058318031,0791,2241,0479521,1891,4161,1841,1071,2601,4231,8521,8042,0422,2591,9152,0412,2372,5512,2082,4472,7122,929
Accounts Payable13890975617111910470196114131103244165177103298175174100245182218165312217232153301225225173347215
Long-Term Debt1920192020212120027516545619775391492536735387411553675
Liabilities3174181881722985162892334174993092774114762851914045312962053594548317881,0211,1527949581,1491,3701,0191,2601,5451,668
Stockholders' Equity3103523583603644194294314405075235286707487617617858889009701,0211,0161,0211,1071,1211,0831,0871,1811,1891,1871,1681,260
Income Statement ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue2305102942292515443752733046694733664248125144334749105274574428836035295381,0257156126251,0737676346441,128
Cost of Revenue164348211161177353257180205441306236276517331279306573349292287562405327335634456377393691508397412729
Gross Profit661628369751901189299227167130148295183154168337179166156321198202203391259235232382259236232399
R&D
SG&A6087726769106998689125140122132176142137141191159153153198200197196243219202199232202196247
Tax127174130241323650644312675123-541-13224628109349436
Net Income2445-114881460131681227128783-171-20-10-982-110109424121195
Cash Flow ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-87229-38-19-83195-14-45-77-3-103-56244-36-42-1172592-41-78223-33-81-131325-24-151-25-108-87
Cash Investing-6-5-2-2-81-5-5-6-5-10-11-9-9-8-34-18-8-42-7-6-472-6-5-11-12-5-18-13-6-14
Cash Financing100-216546180-2031248951511392-154112170-1720-2862842974151-3385419417104119