Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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45
GIII Quote, Financials, Valuation and Earnings
Last price:
$31.39
Seasonality move
:
5.43%
Day range:
$31.31 - $32.32
52-week range:
$20.66 - $36.18
Dividend yield:
0%
P/E ratio:
8.24x
P/S ratio:
0.47x
P/B ratio:
0.84x
Volume:
473K
Avg. volume:
562.2K
1-year change:
-1.66%
Market cap:
$1.4B
Revenue:
$3.1B
EPS (TTM):
$3.81
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.1B | $2.8B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | 2.74% | -34.97% | 34.62% | 16.63% | -3.98% | |
| Cost of Revenues | $2B | $1.3B | $1.8B | $2.1B | $1.9B | |
| Gross Profit | $1.1B | $744.4M | $988.2M | $1.1B | $1.2B | |
| Gross Profit Margin | 35.37% | 36.22% | 35.72% | 34.13% | 40.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $832.2M | $605.1M | $648M | $833.2M | $924.2M | |
| Other Inc / (Exp) | -$20.5M | -$14.6M | $8.1M | -$321.8M | -$9.9M | |
| Operating Expenses | $870.9M | $643.7M | $675.6M | $860.9M | $951.7M | |
| Operating Income | $247M | $100.7M | $312.5M | $240.2M | $290.1M | |
| Net Interest Expenses | $44.4M | $50.4M | $49.7M | $56.6M | $39.6M | |
| EBT. Incl. Unusual Items | $182.1M | $35.7M | $271M | -$138.2M | $240.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.3M | $12.2M | $70.9M | -$3.8M | $65.9M | |
| Net Income to Company | $143.8M | $23.5M | $200.6M | -$133.1M | $176.2M | |
| Minority Interest in Earnings | -- | $22K | $492K | $1.3M | $1.4M | |
| Net Income to Common Excl Extra Items | $143.8M | $23.5M | $200.6M | -$133.1M | $176.2M | |
| Basic EPS (Cont. Ops) | $2.98 | $0.49 | $4.14 | -$2.79 | $3.84 | |
| Diluted EPS (Cont. Ops) | $2.94 | $0.48 | $4.05 | -$2.79 | $3.75 | |
| Weighted Average Basic Share | $48.2M | $48.2M | $48.4M | $47.7M | $45.9M | |
| Weighted Average Diluted Share | $48.9M | $48.8M | $49.5M | $47.7M | $47M | |
| EBITDA | $265.2M | $139.3M | $348.3M | -$53.8M | $307.7M | |
| EBIT | $226.5M | $100.7M | $320.6M | -$81.6M | $280.2M | |
| Revenue (Reported) | $3.2B | $2.1B | $2.8B | $3.2B | $3.1B | |
| Operating Income (Reported) | $247M | $100.7M | $312.5M | $240.2M | $290.1M | |
| Operating Income (Adjusted) | $226.5M | $100.7M | $320.6M | -$81.6M | $280.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $826.6M | $1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -26.75% | 22.85% | 6.2% | -1.04% | 1.84% | |
| Cost of Revenues | $528.8M | $667.9M | $733.7M | $633.7M | $654.6M | |
| Gross Profit | $297.8M | $347.5M | $344.6M | $433.4M | $432.1M | |
| Gross Profit Margin | 36.02% | 34.22% | 31.96% | 40.62% | 39.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.6M | $182.4M | $239.9M | $236.3M | $259.2M | |
| Other Inc / (Exp) | $342K | $898K | -$3M | -$3.4M | $942K | |
| Operating Expenses | $187.8M | $189.4M | $247.2M | $242.9M | $265.8M | |
| Operating Income | $109.9M | $158.1M | $97.5M | $190.5M | $166.3M | |
| Net Interest Expenses | $18.7M | $12.4M | $16.1M | $11M | $6.4M | |
| EBT. Incl. Unusual Items | $91.6M | $146.7M | $78.4M | $176.1M | $160.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $40.2M | $17.5M | $48.8M | $46.2M | |
| Net Income to Company | $63.2M | $106.7M | $61.1M | $127.6M | $114.8M | |
| Minority Interest in Earnings | -- | $202K | $257K | $260K | -- | |
| Net Income to Common Excl Extra Items | $63.2M | $106.7M | $61.1M | $127.6M | $114.8M | |
| Basic EPS (Cont. Ops) | $1.31 | $2.20 | $1.29 | $2.79 | $2.62 | |
| Diluted EPS (Cont. Ops) | $1.29 | $2.16 | $1.26 | $2.74 | $2.55 | |
| Weighted Average Basic Share | $48.4M | $48.6M | $47.5M | $45.7M | $43.9M | |
| Weighted Average Diluted Share | $48.8M | $49.5M | $48.5M | $46.6M | $45M | |
| EBITDA | $120.5M | $165.2M | $101.7M | $193.8M | $173.8M | |
| EBIT | $110.3M | $158.1M | $94.4M | $187.2M | $167.3M | |
| Revenue (Reported) | $826.6M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $109.9M | $158.1M | $97.5M | $190.5M | $166.3M | |
| Operating Income (Adjusted) | $110.3M | $158.1M | $94.4M | $187.2M | $167.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $3.1B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $2B | $1.9B | $1.9B | |
| Gross Profit | $807.9M | $923.5M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $641.6M | $621.6M | $793.5M | $920.3M | $945.6M | |
| Other Inc / (Exp) | -$39.4M | $7.3M | $28M | -$348.6M | -$10M | |
| Operating Expenses | $681.2M | $651.6M | $820M | $947.1M | $974.7M | |
| Operating Income | $126.8M | $271.8M | $251.9M | $294.3M | $274.1M | |
| Net Interest Expenses | $49M | $49M | $53.5M | $48.5M | $23.6M | |
| EBT. Incl. Unusual Items | $38.4M | $230.1M | $226.4M | -$102.8M | $240.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $63.5M | $50.7M | $12.4M | $68.1M | |
| Net Income to Company | $34.2M | $166.8M | $176.5M | -$113.8M | $173.6M | |
| Minority Interest in Earnings | -- | $228K | $805K | $1.4M | $1.1M | |
| Net Income to Common Excl Extra Items | $34.2M | $166.8M | $176.5M | -$113.8M | $173.6M | |
| Basic EPS (Cont. Ops) | $0.71 | $3.44 | $3.69 | -$2.32 | $3.92 | |
| Diluted EPS (Cont. Ops) | $0.68 | $3.38 | $3.60 | -$2.38 | $3.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.1M | $322.9M | $311.1M | -$27.5M | $293.3M | |
| EBIT | $92.6M | $292.9M | $284.6M | -$54.3M | $264.2M | |
| Revenue (Reported) | $2.3B | $2.5B | $3.1B | $3.2B | $3.1B | |
| Operating Income (Reported) | $126.8M | $271.8M | $251.9M | $294.3M | $274.1M | |
| Operating Income (Adjusted) | $92.6M | $292.9M | $284.6M | -$54.3M | $264.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.4B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $972.1M | $1.3B | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $556.8M | $735.9M | $819.6M | $959.9M | $966.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $454.3M | $470.8M | $616.3M | $703.5M | $724.9M | |
| Other Inc / (Exp) | -$17.3M | $4.7M | $24.6M | -$2.2M | -$2.2M | |
| Operating Expenses | $484.1M | $492M | $636.3M | $722.6M | $745.6M | |
| Operating Income | $72.8M | $243.9M | $183.3M | $237.3M | $221.3M | |
| Net Interest Expenses | $38.2M | $36.9M | $40.8M | $32.7M | $16.7M | |
| EBT. Incl. Unusual Items | $17.3M | $211.6M | $167M | $202.4M | $202.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $59.7M | $39.5M | $55.7M | $57.9M | |
| Net Income to Company | $8.9M | $152.2M | $128.1M | $147.3M | $144.8M | |
| Minority Interest in Earnings | -- | $206K | $519K | $557K | $273K | |
| Net Income to Common Excl Extra Items | $8.9M | $152.2M | $128.1M | $147.3M | $144.8M | |
| Basic EPS (Cont. Ops) | $0.18 | $3.14 | $2.69 | $3.22 | $3.29 | |
| Diluted EPS (Cont. Ops) | $0.16 | $3.08 | $2.62 | $3.16 | $3.20 | |
| Weighted Average Basic Share | $144.6M | $145.4M | $143.5M | $137.7M | $133.9M | |
| Weighted Average Diluted Share | $145M | $148.5M | $146.6M | $140.6M | $137.2M | |
| EBITDA | $90.5M | $268.8M | $227.9M | $254.2M | $239.8M | |
| EBIT | $60.7M | $247.7M | $207.8M | $235.1M | $219.1M | |
| Revenue (Reported) | $1.5B | $2B | $2.4B | $2.3B | $2.3B | |
| Operating Income (Reported) | $72.8M | $243.9M | $183.3M | $237.3M | $221.3M | |
| Operating Income (Adjusted) | $60.7M | $247.7M | $207.8M | $235.1M | $219.1M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.4M | $351.9M | $466M | $191.7M | $507.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $530.1M | $492.7M | $605.5M | $675M | $562.4M | |
| Inventory | $551.9M | $416.5M | $512.2M | $709.3M | $520.4M | |
| Prepaid Expenses | $8.6M | $26.1M | $14.5M | $5.9M | $1.4M | |
| Other Current Assets | $80.7M | $56.8M | $54.7M | $70.7M | $68.3M | |
| Total Current Assets | $1.4B | $1.3B | $1.7B | $1.7B | $1.7B | |
| Property Plant And Equipment | $346.1M | $243.1M | $218.4M | $293.4M | $272M | |
| Long-Term Investments | $62M | $63.5M | $65.5M | $24.5M | $22.5M | |
| Goodwill | $260.6M | $263.1M | $262.5M | -- | -- | |
| Other Intangibles | $477M | $478.7M | $484.7M | $663M | $662M | |
| Other Long-Term Assets | $32.6M | $38.8M | $55M | $52.6M | $45.1M | |
| Total Assets | $2.6B | $2.4B | $2.7B | $2.7B | $2.7B | |
| Accounts Payable | $204.8M | $139.2M | $236.9M | $169.5M | $182.5M | |
| Accrued Expenses | $60.9M | $78.9M | $78M | $98.8M | $102.2M | |
| Current Portion Of Long-Term Debt | $673K | $4.4M | $4.2M | $135.5M | $15M | |
| Current Portion Of Capital Lease Obligations | $63.2M | $43.6M | $42.8M | $52.9M | $56.6M | |
| Other Current Liabilities | $1.6M | $862K | $2M | $905K | $219K | |
| Total Current Liabilities | $614M | $402M | $510.8M | $579.1M | $493.6M | |
| Long-Term Debt | $396.8M | $508M | $515.3M | $483.8M | $402.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Common Stock | $264K | $264K | $264K | $264K | $264K | |
| Other Common Equity Adj | -$18M | -$2.1M | -$14.5M | -$11.7M | -$3.2M | |
| Common Equity | $1.3B | $1.3B | $1.5B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $964K | $471K | -$850K | -$2.3M | |
| Total Equity | $1.3B | $1.3B | $1.5B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.6B | $2.4B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $197.4M | $351.9M | $466M | $191.7M | $507.8M | |
| Total Debt | $397.5M | $512.4M | $519.6M | $619.4M | $417.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.7M | $279.6M | $150.7M | $197.4M | $104.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $721M | $844.4M | $881.1M | $863.2M | $879.7M | |
| Inventory | $461.8M | $449M | $901M | $591.5M | $532.5M | |
| Prepaid Expenses | $2M | $994K | $1.1M | $2.2M | $9.2M | |
| Other Current Assets | $37.3M | $53.5M | $50.6M | $58.8M | $55.2M | |
| Total Current Assets | $1.4B | $1.6B | $2B | $1.7B | $1.6B | |
| Property Plant And Equipment | $242.2M | $226.5M | $270.8M | $273.5M | $356.5M | |
| Long-Term Investments | $62.2M | $61.4M | $25.9M | $24.4M | $109.9M | |
| Goodwill | $261.7M | $265.1M | $303.7M | -- | -- | |
| Other Intangibles | $476.7M | $482.5M | $642.1M | $658.1M | $661.7M | |
| Other Long-Term Assets | $36.7M | $60.4M | $54.2M | $53.9M | $47.2M | |
| Total Assets | $2.5B | $2.7B | $3.3B | $2.7B | $2.8B | |
| Accounts Payable | $157.7M | $233.9M | $223.2M | $179.4M | $239.9M | |
| Accrued Expenses | $125.7M | $141.5M | $150.3M | $153.2M | $160.1M | |
| Current Portion Of Long-Term Debt | $4.1M | $4.1M | $91.6M | $59.1M | $10.3M | |
| Current Portion Of Capital Lease Obligations | $65.6M | $45.1M | $50.6M | $55.9M | $55.5M | |
| Other Current Liabilities | $21K | $2.2M | $933K | $330K | $571K | |
| Total Current Liabilities | $482.1M | $547M | $643.2M | $602.3M | $600.3M | |
| Long-Term Debt | $504.3M | $513.5M | $787.9M | $402.8M | $213.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.7B | $1.2B | $1.1B | |
| Common Stock | $264K | $264K | $264K | $264K | $264K | |
| Other Common Equity Adj | -$11.2M | -$11.4M | -$42.7M | -$16M | $3.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $758K | $41K | -$1.4M | -- | |
| Total Equity | $1.3B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $3.3B | $2.7B | $2.8B | |
| Cash and Short Terms | $149.7M | $279.6M | $150.7M | $197.4M | $104.7M | |
| Total Debt | $508.4M | $517.5M | $879.5M | $461.9M | $224.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.8M | $23.5M | $200.6M | -$133.1M | $176.2M | |
| Depreciation & Amoritzation | $38.7M | $38.6M | $27.6M | $27.8M | $27.5M | |
| Stock-Based Compensation | $17.6M | $6.1M | $17.4M | $32.5M | $17.2M | |
| Change in Accounts Receivable | -$28.6M | $25.1M | -$103.1M | -$28.4M | $116.9M | |
| Change in Inventories | $24.5M | $143.5M | -$95.7M | -$163.7M | $188.9M | |
| Cash From Operations | $209M | $74.8M | $185.8M | -$104.6M | $587.6M | |
| Capital Expenditures | $40.1M | $20.1M | $31.5M | $21.6M | $24.7M | |
| Cash Acquisitions | -- | -- | -$20M | -$196.4M | -$3.6M | |
| Cash From Investing | -$40.1M | -$20.1M | -$51.5M | -$218M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $1.7B | $230K | $671M | $169.6M | |
| Long-Term Debt Repaid | -$2.4B | -$1.6B | -$2M | -$582.7M | -$377.3M | |
| Repurchase of Common Stock | -$35.2M | -- | -$17.3M | -$26.9M | -$26.1M | |
| Other Financing Activities | -$12.2M | -$13.9M | -$4.3M | -$9.8M | -$10.9M | |
| Cash From Financing | -$44.5M | $94.8M | -$23.4M | $51.6M | -$244.6M | |
| Beginning Cash (CF) | $70.1M | $197.4M | $351.9M | $466M | $191.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.4M | $149.4M | $110.9M | -$270.9M | $314.6M | |
| Ending Cash (CF) | $197.4M | $351.9M | $466M | $191.7M | $507.8M | |
| Levered Free Cash Flow | $168.9M | $54.6M | $154.3M | -$126.2M | $562.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.2M | $106.7M | $61.1M | $127.6M | $114.8M | |
| Depreciation & Amoritzation | $10.2M | $7M | $7.3M | $6.6M | $6.6M | |
| Stock-Based Compensation | $2.3M | $3.4M | $3.7M | $4.9M | $5.8M | |
| Change in Accounts Receivable | -$432.9M | -$425.9M | -$379M | -$300M | -$358.4M | |
| Change in Inventories | $113M | $50.3M | $141M | $213.3M | $78M | |
| Cash From Operations | -$187.4M | -$209.2M | -$305.4M | $13.8M | -$111.8M | |
| Capital Expenditures | $3.4M | $18.7M | $6.3M | $4.5M | $8.5M | |
| Cash Acquisitions | -- | -- | -$2.7M | -- | -$466K | |
| Cash From Investing | -$3.4M | -$18.7M | $13.5M | -$4.5M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $602.1M | -$1.6M | $491.1M | $53.7M | $447.1M | |
| Long-Term Debt Repaid | -$502.3M | -$277K | -$191.8M | -$58.4M | -$639.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.3M | $1K | -- | -$33K | -$28K | |
| Cash From Financing | $86.5M | -$1.9M | $299.3M | -$4.8M | -$192.1M | |
| Beginning Cash (CF) | $252.8M | $510M | $151M | $197.7M | $414.8M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$584K | -$7.6M | -$4.8M | $2.8M | |
| Additions / Reductions | -$104.2M | -$229.8M | $7.3M | $4.5M | -$312.9M | |
| Ending Cash (CF) | $149.7M | $279.6M | $150.7M | $197.4M | $104.7M | |
| Levered Free Cash Flow | -$190.7M | -$228M | -$311.7M | $9.3M | -$120.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.2M | $166.8M | $176.5M | -$113.8M | $173.6M | |
| Depreciation & Amoritzation | $39.5M | $30M | $26.5M | $26.9M | $29.1M | |
| Stock-Based Compensation | $7.9M | $13.9M | $34.6M | $15.3M | $23.4M | |
| Change in Accounts Receivable | $155.4M | -$90.1M | -$22.5M | $37.4M | -$24.1M | |
| Change in Inventories | $188.9M | $20.9M | -$418.5M | $309.5M | $59.1M | |
| Cash From Operations | $301.6M | $186.9M | -$214.1M | $537M | $344.3M | |
| Capital Expenditures | $22.6M | $30M | $20.1M | $22.4M | $42.5M | |
| Cash Acquisitions | -- | -$25M | -$191.3M | -$3.7M | -$84.8M | |
| Cash From Investing | -$22.6M | -$55M | -$211.4M | -$26.1M | -$126.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $415.2M | $549.7M | $253.2M | $574M | |
| Long-Term Debt Repaid | -$2B | -$413.9M | -$202.8M | -$675.6M | -$815.7M | |
| Repurchase of Common Stock | -- | -- | -$33.9M | -$36.4M | -$60M | |
| Other Financing Activities | -$17.5M | -- | -$9.8M | -$10.8M | -$11.4M | |
| Cash From Financing | -$190.5M | -$3.2M | $303.2M | -$469.6M | -$313.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.5M | $128.8M | -$122.3M | $41.2M | -$95.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $279M | $157M | -$234.3M | $514.6M | $301.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $152.2M | $128.1M | $147.3M | $144.8M | |
| Depreciation & Amoritzation | $29.7M | $21.2M | $20M | $19.1M | $20.7M | |
| Stock-Based Compensation | $4M | $11.8M | $28.9M | $11.7M | $17.9M | |
| Change in Accounts Receivable | -$184.3M | -$299.5M | -$218.8M | -$153.1M | -$294.1M | |
| Change in Inventories | $90.1M | -$32.5M | -$355.3M | $117.8M | -$12M | |
| Cash From Operations | -$127.6M | -$15.4M | -$415.3M | $226.3M | -$17M | |
| Capital Expenditures | $16.4M | $26.3M | $14.9M | $15.7M | $33.5M | |
| Cash Acquisitions | -- | -$25M | -$196.3M | -$3.6M | -$84.8M | |
| Cash From Investing | -$16.4M | -$51.3M | -$211.1M | -$19.3M | -$117.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $100K | $549.6M | $131.8M | $536.1M | |
| Long-Term Debt Repaid | -$1.2B | -$277K | -$201M | -$293.9M | -$732.4M | |
| Repurchase of Common Stock | -- | -- | -$16.6M | -$26.1M | -$60M | |
| Other Financing Activities | -$13.6M | -$4.3M | -$9.8M | -$10.8M | -$11.3M | |
| Cash From Financing | $93.4M | -$4.5M | $322.2M | -$199.1M | -$267.5M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.1B | $679.1M | $1.4B | |
| Foreign Exchange Rate Adjustment | $2.9M | -$1.2M | -$11M | -$2.1M | -$980K | |
| Additions / Reductions | -$50.6M | -$71.2M | -$304.3M | $7.9M | -$402.2M | |
| Ending Cash (CF) | $1B | $1.2B | $740.1M | $684.9M | $1B | |
| Levered Free Cash Flow | -$144M | -$41.7M | -$430.2M | $210.6M | -$50.5M | |
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Financial Ratios
GIII
Sector
P/E ratio
8.24x
16.43x
PEG ratio
--
0.21x
P/B ratio
0.84x
1.46x
Price / LTM sales
0.47x
0.71x
Growth Metrics
GIII
Sector
Revenue growth
1.84%
0.45%
Earnings growth
-6.93%
--
Revenue (5-year growth)
0.14%
3.45%
Earnings forecast
$2.28
$0.30
Profitability
GIII
Sector
Profitability FY 2023
$1.2B
$492.8M
Return on invested capital
8.98%
5.14%
Return on assets
6.44%
3.05%
Return on equity
11.23%
7.55%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Mar
11
Balance Sheet
GIII
Sector
Total cash
$104.7M
$153.4M
Short term investments
--
$59.8M
Total assets
$2.7B
$1.6B
Long term debt
$224.2M
$111.2M
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