G-III APPAREL GROUP,

GIII
Delayed Quote. Delayed  - 01/20 04:00:00 pm
27.47USD +2.12%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 3 1602 056
EBITDA1 286126
Operating profit (EBIT)1 22882,3
Operating Margin 7,20%4,00%
Pre-Tax Profit (EBT)1 18210,8
Net income1 144-15,8
Net margin 4,55%-0,77%
EPS2 2,94-0,24
Dividend per Share2 --
Last update 03/19/202001/12/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 20047,1
Net Cash position1 --
Leverage (Debt / EBITDA) 0,70x0,37x
Free Cash Flow1 249127
ROE (Net Profit / Equities) 11,6%0,98%
Shareholders' equity1 1 240-1 607
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 26,927,7
Cash Flow per Share2 4,273,15
Capex1 40,121,0
Capex / Sales 1,27%1,02%
Last update 03/19/202001/15/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 301 M $ -
Entreprise Value (EV) 1 348 M $ 1 393 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -113x 12,1x
Capitalization / Revenue 0,63x 0,51x
EV / Revenue 0,66x 0,53x
EV / EBITDA 10,7x 5,88x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,97x 0,93x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,00% 7,23%
Operating Leverage (Delta EBIT / Delta Sales) -1,83x 5,16x
Net Margin (Net Profit / Revenue) -0,77% 4,28%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 0,98% 8,09%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,02% 1,13%
Cash Flow / Sales 7,41% -5,48%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,37x 0,40x
Price Earning Ratio
EPS & Dividend