GIII Invested Capital vs Operating Income Analysis

GIII Stock  USD 28.80  1.02  3.67%   
Trend analysis of G III Apparel Group balance sheet accounts such as Other Current Liabilities of 250 M or Total Current Liabilities of 518.3 M provides information on G III's total assets, liabilities, and equity, which is the actual value of G-III Apparel Group to its prevalent stockholders. By breaking down trends over time using G III balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

About GIII Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of G-III Apparel Group at a specified time, usually calculated after every quarter, six months, or one year. G III Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of G III and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GIII currently owns. An asset can also be divided into two categories, current and non-current.

G III Balance Sheet Chart

G III Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how G-III Apparel Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, G III's Total Current Liabilities is increasing as compared to previous years. The G III's current Total Stockholder Equity is estimated to increase to about 1.6 B, while Common Stock Shares Outstanding is projected to decrease to under 34.7 M.

Total Assets

Total assets refers to the total amount of G III assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in G-III Apparel Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on G III balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of G III Apparel Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from G III's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into G-III Apparel Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
The G III's current Selling General Administrative is estimated to increase to about 970.4 M. The G III's current Tax Provision is estimated to increase to about 69.2 M
 2021 2022 2023 2024 (projected)
Gross Profit988.2M1.1B1.2B1.3B
Total Revenue2.8B3.2B3.1B3.3B

G III fundamental ratios Correlations

0.530.690.840.930.850.090.920.750.930.330.750.910.580.930.730.820.830.960.770.91-0.130.620.590.730.87
0.530.570.590.740.550.340.710.570.550.60.570.570.360.490.720.570.720.320.620.710.420.650.830.210.39
0.690.570.90.790.650.350.790.540.770.40.540.860.450.720.730.940.690.550.660.81-0.260.660.620.380.65
0.840.590.90.90.830.290.890.60.880.270.60.930.590.830.850.930.820.720.760.92-0.130.730.620.480.78
0.930.740.790.90.850.160.990.80.920.470.80.930.630.890.860.840.90.790.840.980.010.790.780.660.8
0.850.550.650.830.850.040.880.770.820.450.770.890.40.860.680.730.660.770.920.89-0.20.480.460.620.67
0.090.340.350.290.160.040.11-0.240.350.14-0.240.140.130.260.360.450.30.030.050.110.160.30.38-0.390.33
0.920.710.790.890.990.880.110.860.890.540.860.950.540.90.80.820.830.780.90.99-0.090.710.760.720.77
0.750.570.540.60.80.77-0.240.860.630.711.00.760.210.710.430.520.510.640.860.82-0.260.390.580.850.5
0.930.550.770.880.920.820.350.890.630.310.630.890.590.970.780.90.870.850.730.87-0.080.730.620.570.93
0.330.60.40.270.470.450.140.540.710.310.710.42-0.10.370.20.350.190.20.640.47-0.270.130.530.350.08
0.750.570.540.60.80.77-0.240.861.00.630.710.760.210.710.430.520.510.640.860.82-0.260.390.580.850.5
0.910.570.860.930.930.890.140.950.760.890.420.760.530.920.80.880.760.80.890.97-0.240.620.650.70.79
0.580.360.450.590.630.40.130.540.210.59-0.10.210.530.480.790.560.80.490.260.570.310.810.460.210.59
0.930.490.720.830.890.860.260.90.710.970.370.710.920.480.70.840.770.870.820.88-0.20.60.590.690.92
0.730.720.730.850.860.680.360.80.430.780.20.430.80.790.70.790.910.560.640.840.280.870.770.310.68
0.820.570.940.930.840.730.450.820.520.90.350.520.880.560.840.790.80.720.660.83-0.190.70.590.370.78
0.830.720.690.820.90.660.30.830.510.870.190.510.760.80.770.910.80.70.560.830.330.920.740.40.79
0.960.320.550.720.790.770.030.780.640.850.20.640.80.490.870.560.720.70.640.77-0.230.440.380.710.83
0.770.620.660.760.840.920.050.90.860.730.640.860.890.260.820.640.660.560.640.89-0.250.410.620.720.59
0.910.710.810.920.980.890.110.990.820.870.470.820.970.570.880.840.830.830.770.89-0.080.710.760.70.76
-0.130.42-0.26-0.130.01-0.20.16-0.09-0.26-0.08-0.27-0.26-0.240.31-0.20.28-0.190.33-0.23-0.25-0.080.380.27-0.36-0.04
0.620.650.660.730.790.480.30.710.390.730.130.390.620.810.60.870.70.920.440.410.710.380.710.250.65
0.590.830.620.620.780.460.380.760.580.620.530.580.650.460.590.770.590.740.380.620.760.270.710.420.55
0.730.210.380.480.660.62-0.390.720.850.570.350.850.70.210.690.310.370.40.710.720.7-0.360.250.420.58
0.870.390.650.780.80.670.330.770.50.930.080.50.790.590.920.680.780.790.830.590.76-0.040.650.550.58
Click cells to compare fundamentals

G III Account Relationship Matchups

G III fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B3.8B2.7B2.7B2.7B2.8B
Short Long Term Debt Total312.2M205.2M232.6M446.3M652.7M685.3M
Other Current Liab235.0M100.2M221.8M216.0M238.1M250.0M
Total Current Liabilities614.0M402.0M510.8M579.1M493.6M518.3M
Total Stockholder Equity1.3B1.3B1.5B1.4B1.6B1.6B
Property Plant And Equipment Net346.1M243.1M218.4M293.4M272.0M285.6M
Net Debt114.8M(146.7M)(233.4M)254.7M144.8M152.1M
Retained Earnings893.1M916.7M1.1B983.9M1.2B1.2B
Cash197.4M351.9M466.0M191.7M507.8M533.2M
Non Current Assets Total1.2B1.1B1.1B1.1B1.0B1.1B
Non Currrent Assets Other32.6M38.8M55.0M52.6M675.5M709.3M
Cash And Short Term Investments197.4M351.9M466.0M191.7M507.8M533.2M
Net Receivables530.1M492.7M605.5M675.0M562.4M590.5M
Common Stock Shares Outstanding48.9M48.8M49.5M47.7M47M34.7M
Liabilities And Stockholders Equity2.6B3.8B2.7B2.7B2.7B2.8B
Non Current Liabilities Total660.5M697.2M711.3M748.7M639.6M671.5M
Inventory551.9M416.5M512.2M709.3M520.4M546.4M
Other Current Assets80.7M56.8M54.7M70.7M69.7M73.2M
Other Stockholder Equity415.3M421.4M417.2M412.9M393.1M412.7M
Total Liab1.3B2.4B1.2B1.3B1.1B1.2B
Property Plant And Equipment Gross346.1M243.1M395.3M508.5M505.3M530.6M
Total Current Assets1.4B1.3B1.7B1.7B1.7B1.7B
Accumulated Other Comprehensive Income(18.0M)(2.1M)(14.5M)(11.7M)(3.2M)(3.4M)
Accounts Payable204.8M139.2M236.9M169.5M182.5M191.7M
Other Liab14.7M27.6M53.1M59.9M68.9M72.4M
Other Assets50.8M1.3B1.8B751.5M864.2M907.4M
Long Term Debt396.8M508.0M515.3M483.8M402.8M211.3M
Treasury Stock(19.1M)(36.9M)(27.0M)(39.2M)(35.2M)(33.5M)
Property Plant Equipment76.0M243.1M48.8M53.7M61.8M50.5M
Good Will262.7M261.1M260.6M263.1M262.5M0.0
Intangible Assets477.0M478.7M484.7M663.0M31.7M30.1M
Net Tangible Assets553.0M594.4M738.7M721.6M829.8M560.6M
Retained Earnings Total Equity893.1M916.7M1.1B983.9M1.1B670.3M
Capital Surpluse452.1M448.4M456.3M468.7M539.0M401.3M
Deferred Long Term Liab8.0M20.4M40.0M44.8M51.5M54.1M
Long Term Investments62.0M63.5M65.5M24.5M22.5M21.3M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether G-III Apparel Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G III's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Iii Apparel Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Iii Apparel Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for GIII Stock analysis

When running G III's price analysis, check to measure G III's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G III is operating at the current time. Most of G III's value examination focuses on studying past and present price action to predict the probability of G III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G III's price. Additionally, you may evaluate how the addition of G III to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Is G III's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G III. If investors know GIII will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about G III listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.175
Earnings Share
3.75
Revenue Per Share
67.56
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0609
The market value of G-III Apparel Group is measured differently than its book value, which is the value of GIII that is recorded on the company's balance sheet. Investors also form their own opinion of G III's value that differs from its market value or its book value, called intrinsic value, which is G III's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G III's market value can be influenced by many factors that don't directly affect G III's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between G III's value and its price as these two are different measures arrived at by different means. Investors typically determine if G III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G III's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.