G-III Apparel Group Ltd. (GIII)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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36.10

0.22%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY90
Net Income	176.17M	-133.06M	200.59M	23.55M	143.84M	138.07M	62.12M	51.94M	114.33M	108.99M	76.40M	56.57M	49.62M	56.68M	31.72M	-14.03M	17.49M	13.19M	7.09M	703.00K	8.38M	382.00K	2.36M	11.15M	5.78M	-1.20M	2.80M	3.10M	-400.00K	-11.70M	1.30M	3.50M	9.60M
Depreciation & Amortization	27.52M	27.76M	27.63M	38.63M	38.73M	38.82M	37.78M	32.48M	25.39M	20.37M	13.68M	9.94M	7.47M	5.73M	5.38M	6.95M	5.43M	4.43M	3.13M	1.34M	1.27M	1.49M	1.22M	1.16M	1.44M	1.40M	1.20M	1.50M	1.60M	1.20M	1.00M	400.00K	200.00K
Stock-Based Compensation	17.16M	32.48M	17.42M	6.14M	17.56M	19.69M	19.66M	16.90M	15.58M	12.22M	9.95M	7.74M	5.20M	3.31M	1.89M	1.36M	703.00K	425.00K	1.74M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-50.85M	-50.41M	-40.62M	-212.83M	-75.44M	119.08M	18.40M	-2.93M	-17.10M	-7.95M	-35.64M	-543.00K	4.91M	39.05M	-10.24M	621.00K	2.72M	-1.70M	-2.63M	-2.85M	474.00K	-5.79M	-10.28M	8.84M	7.53M	200.00K	-3.00M	2.60M	5.20M	-6.30M	2.70M	15.00M	-13.70M
Other Non-Cash Items	77.35M	385.62M	43.51M	106.24M	106.11M	14.54M	25.73M	18.86M	1.20M	-2.63M	751.00K	1.03M	2.50M	844.00K	591.00K	33.99M	-59.00K	843.00K	428.00K	882.00K	-	329.00K	-	312.00K	-1.99M	-100.00K	-100.00K	-100.00K	-100.00K	-100.00K	100.00K	-	-200.00K
Deferred Income Tax	3.74M	-55.15M	21.12M	24.84M	319.00K	5.40M	4.08M	-7.32M	-6.54M	-6.18M	3.30M	187.00K	3.57M	6.13M	-2.98M	-4.81M	-4.61M	-1.56M	-1.11M	2.43M	141.00K	-736.00K	-2.35M	-213.00K	-1.06M	-500.00K	300.00K	-1.60M	-	-200.00K	-100.00K	-300.00K	-
Change in Working Capital	285.63M	-362.25M	-124.47M	-124.63M	-97.54M	-112.69M	-69.64M	-7.17M	-85.79M	-51.18M	-19.49M	-20.98M	-61.59M	-101.35M	7.40M	-945.00K	-8.32M	-18.75M	-7.72M	-4.97M	3.06M	435.00K	-5.00M	-10.19M	2.71M	4.10M	-9.20M	2.80M	16.50M	3.00M	1.40M	31.20M	-31.60M
Operating Cash Flow	587.58M	-104.60M	185.80M	74.76M	209.02M	103.83M	79.73M	105.69M	64.17M	81.60M	84.59M	54.49M	6.78M	-28.65M	44.00M	22.52M	10.62M	-1.42M	3.56M	390.00K	12.85M	1.90M	-3.77M	2.23M	6.87M	2.30M	-5.00M	5.90M	17.60M	900.00K	3.90M	34.80M	-22.00M
Capital Expenditures	-24.68M	-21.61M	-31.50M	-20.13M	-40.09M	-29.20M	-34.51M	-24.93M	-42.17M	-42.57M	-29.28M	-11.62M	-17.41M	-19.41M	-1.48M	-2.41M	-1.45M	-2.46M	-1.30M	-1.06M	-693.00K	-443.00K	-1.17M	-852.00K	-977.00K	-1.70M	-1.30M	-500.00K	-900.00K	-1.20M	-3.60M	-400.00K	-1.00M
Acquisitions	-	-196.40M	-20.00M	-	-	-8.13M	595.00K	-500.83M	-25.49M	3.21M	-49.13M	-78.37M	-	-	-43.05M	-68.05M	-8.30M	70.00K	-20.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-22.38M	33.24M	-	-	-9.95M	-49.00K	-35.43M	-25.49M	-	-	-	-3.65M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	22.43M	5.00M	-	-	1.47M	-	-	-	-	-	-	-	-	-	-	-	-	-	882.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-3.65M	-84.00K	-38.24M	-4.09M	-2.10M	-8.13M	595.00K	-35.43M	-25.49M	3.21M	-	-78.37M	-3.65M	-5.54M	37.51M	-4.90M	-3.74M	-3.27M	-596.00K	-682.00K	-	-720.00K	-1.49M	-3.31M	1.30M	800.00K	-700.00K	100.00K	-100.00K	-100.00K	-700.00K	-	-
Investing Cash Flow	-28.33M	-217.96M	-51.51M	-20.13M	-40.09M	-37.33M	-33.91M	-525.76M	-67.66M	-39.35M	-78.41M	-89.98M	-21.06M	-19.41M	-7.02M	-75.36M	-13.49M	-5.66M	-21.80M	-865.00K	-693.00K	-1.16M	-2.66M	-4.16M	323.00K	-900.00K	-2.00M	-400.00K	-1.00M	-1.30M	-4.30M	-400.00K	-1.00M
Debt Repayment	-207.67M	88.39M	-1.80M	108.35M	2.86M	-12.00M	-79.12M	374.33M	-	-65.76M	-16.16M	34.95M	30.05M	-	-29.05M	15.99M	-10.56M	-5.24M	7.64M	451.00K	-116.00K	-136.00K	-471.00K	-1.91M	418.00K	-1.00M	-300.00K	-100.00K	-10.50M	900.00K	-600.00K	-31.90M	6.80M
Common Stock Repurchased	-26.10M	-26.95M	-17.30M	-324.00K	-35.22M	-20.31M	-6.11M	-6.96M	-	-	-1.06M	-	-2.93M	-	-	-	-	-	-	-	-	-	-	-540.00K	-430.00K	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-2.69M	-3.67M	-	-3.58M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.00M
Other Financial Acitivies	-10.87M	-9.80M	-4.34M	-13.25M	-8.45M	-5.64M	5.15M	260.00K	10.54M	3.45M	6.16M	2.72M	1.75M	11.27M	1.75M	438.00K	2.12M	1.32M	-	-	-	-	-	-1.33M	-	500.00K	-	-	-	100.00K	-	-2.00M	-100.00K
Financial Cash Flow	-244.63M	51.63M	-23.44M	94.78M	-44.48M	-37.95M	-83.65M	367.63M	10.54M	66.38M	-10.00M	37.67M	28.88M	11.27M	7.36M	17.01M	29.18M	12.08M	8.75M	974.00K	493.00K	249.00K	-323.00K	-3.36M	96.00K	100.00K	-200.00K	-100.00K	-10.50M	1.00M	-600.00K	-33.90M	21.10M
Net Cash Flow	316.18M	-274.33M	114.05M	154.56M	127.23M	24.36M	-34.18M	-52.63M	4.23M	106.26M	-5.27M	2.70M	14.62M	-36.77M	44.30M	-35.83M	26.32M	5.00M	-9.54M	502.00K	12.66M	927.00K	-6.75M	-5.30M	7.29M	1.50M	-7.20M	5.40M	6.10M	600.00K	-1.00M	500.00K	-1.90M
Free Cash Flow	562.90M	-126.21M	154.29M	54.63M	168.93M	74.62M	45.23M	80.77M	22.00M	39.03M	55.31M	42.88M	-10.63M	-48.06M	42.52M	20.11M	9.18M	-3.88M	2.26M	-675.00K	12.16M	1.46M	-4.94M	1.38M	5.89M	600.00K	-6.30M	5.40M	16.70M	-300.00K	300.00K	34.40M	-23.00M