Company Quick10K Filing
G III Apparel
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 2020-03-31 Other Events, Exhibits
8-K 2020-03-24 Other Events
8-K 2020-03-19 Earnings, Exhibits
8-K 2019-12-04 Earnings, Exhibits
8-K 2019-09-05 Earnings, Exhibits
8-K 2019-06-13 Shareholder Vote, Exhibits
8-K 2019-06-05 Earnings, Exhibits
8-K 2019-04-17 Enter Agreement, Officers, Exhibits
8-K 2019-03-21 Earnings, Exhibits
8-K 2018-12-06 Earnings, Exhibits
8-K 2018-09-06 Earnings, Exhibits
8-K 2018-06-14 Shareholder Vote
8-K 2018-06-05 Earnings, Exhibits
8-K 2018-06-05 Other Events, Exhibits
8-K 2018-04-26 Enter Agreement, Officers, Exhibits
8-K 2018-03-22 Earnings, Exhibits

G III Apparel Financials

GIII Metrics, Comps, Filings

Quarterly | Annual

Business

Unless the context otherwise requires, “G-III,” “us,” “we” and “our” refer to G-III Apparel Group, Ltd. and its subsidiaries. References to fiscal years refer to the year ended or ending on January 31 of that year. For example, our fiscal year ended January 31, 2019 is referred to as “fiscal 2019.”

G-III Apparel Group, Ltd. is a Delaware corporation that was formed in 1989. We and our predecessors have conducted our business since 1974.

All share and per share data in this Annual Report on Form 10‑K have been retroactively adjusted to reflect our two-for-one stock split effected on May 1, 2015.


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