GIII: G-III Apparel Group, Ltd. Stock

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SIC 23 – Apparel And Other Finished Products Made From Fabrics And Similar Materials

Valuation
Market Cap ($M) 1,298.48
Enterprise Value ($M) 1,206.21
Book Value ($M) 1,501.81
Book Value / Share 33.07
Price / Book 0.86
NCAV ($M) 527.14
NCAV / Share 11.61
Price / NCAV 2.46

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 2.31
Current Ratio 3.36

Balance Sheet (mrq) ($M)
Current Assets 1,660.32
Assets 2,681.16
Liabilities 1,133.18
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,098.24
Operating Income 290.10
Net Income 176.17
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 587.58
Cash from Investing -28.33
Cash from Financing -244.63

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Madison Avenue Partners, LP 2.90 -60.83
02-14 13G/A Goldfarb Morris 10.20 -2.01
02-13 13G/A Vanguard Group Inc 10.40 -1.11
02-09 13G/A Dimensional Fund Advisors Lp 6.10 -6.27
01-22 13G/A BlackRock Inc. 16.10 -3.18

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-12-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2023-09-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2023-06-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 85,710 361,571 23.70
2024-05-02 35,317 162,056 21.79
2024-05-01 48,505 148,807 32.60
2024-04-30 34,768 184,045 18.89

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Similar Companies
BIRD – Allbirds, Inc. COLM – Columbia Sportswear Company
CTAS – Cintas Corporation LULU – Lululemon Athletica Inc.


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