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G-III Apparel Group, Ltd. designs, sources, distributes, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; suit separates, athleisure, and jeans; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Collegiate Licensing Company, Converse, Dockers, Halston, Kenneth Cole, Levi's, Margaritaville, Nautica, Starter, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It also distributes its products through retail stores and digital platforms. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York. more
Time Frame | GIII | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.06% | -3.23% | -2.54% |
1-Month Return | 10.45% | 10.68% | 8.2% |
3-Month Return | -2.68% | -3.18% | -3.05% |
6-Month Return | -11.89% | -4.39% | -3.06% |
1-Year Return | -2.64% | 21.21% | 10.13% |
3-Year Return | 20.66% | 48.91% | 45.94% |
5-Year Return | 145.79% | 71.05% | 93.57% |
10-Year Return | -52.19% | 175.76% | 175.63% |
Time Frame | GIII | Sector | S&P500 |
---|---|---|---|
1-Week Return | -80.22% | -81.95% | -73.86% |
1-Month Return | 235.11% | 243.70% | 160.87% |
3-Month Return | -10.43% | -12.28% | -11.81% |
6-Month Return | -22.64% | -8.70% | -6.11% |
1-Year Return | -2.64% | 21.21% | 10.13% |
3-Year Return | 6.46% | 14.19% | 13.43% |
5-Year Return | 19.71% | 11.33% | 14.12% |
10-Year Return | -7.11% | 10.68% | 10.67% |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.06B | 2.77B | 3.23B | 3.10B | 3.18B | [{"date":"2021-01-31","value":63.69,"profit":true},{"date":"2022-01-31","value":85.74,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":96.02,"profit":true},{"date":"2025-01-31","value":98.58,"profit":true}] |
Cost of Revenue | 1.31B | 1.78B | 2.13B | 1.86B | 1.88B | [{"date":"2021-01-31","value":61.66,"profit":true},{"date":"2022-01-31","value":83.66,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":87.34,"profit":true},{"date":"2025-01-31","value":88.55,"profit":true}] |
Gross Profit | 744.44M | 988.19M | 1.10B | 1.24B | 1.30B | [{"date":"2021-01-31","value":57.33,"profit":true},{"date":"2022-01-31","value":76.1,"profit":true},{"date":"2023-01-31","value":84.8,"profit":true},{"date":"2024-01-31","value":95.64,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Gross Margin | 36.22% | 35.72% | 34.13% | 40.08% | 40.82% | [{"date":"2021-01-31","value":88.73,"profit":true},{"date":"2022-01-31","value":87.5,"profit":true},{"date":"2023-01-31","value":83.59,"profit":true},{"date":"2024-01-31","value":98.18,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Operating Expenses | 643.73M | 675.64M | 860.91M | 958.50M | 1.01B | [{"date":"2021-01-31","value":64.02,"profit":true},{"date":"2022-01-31","value":67.2,"profit":true},{"date":"2023-01-31","value":85.62,"profit":true},{"date":"2024-01-31","value":95.33,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Operating Income | 82.84M | 311.09M | 268.12M | 283.34M | 293.07M | [{"date":"2021-01-31","value":26.63,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":86.19,"profit":true},{"date":"2024-01-31","value":91.08,"profit":true},{"date":"2025-01-31","value":94.21,"profit":true}] |
Total Non-Operating Income/Expense | (97.47M) | (89.78M) | (85.31M) | (82.34M) | (42.06M) | [{"date":"2021-01-31","value":-9747000000,"profit":false},{"date":"2022-01-31","value":-8978300000,"profit":false},{"date":"2023-01-31","value":-8531000000,"profit":false},{"date":"2024-01-31","value":-8233900000,"profit":false},{"date":"2025-01-31","value":-4205800000,"profit":false}] |
Pre-Tax Income | 35.73M | 270.98M | (138.17M) | 240.60M | 269.86M | [{"date":"2021-01-31","value":13.18,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-50.99,"profit":false},{"date":"2024-01-31","value":88.79,"profit":true},{"date":"2025-01-31","value":99.59,"profit":true}] |
Income Taxes | 12.20M | 70.88M | (3.79M) | 65.86M | 76.57M | [{"date":"2021-01-31","value":15.94,"profit":true},{"date":"2022-01-31","value":92.57,"profit":true},{"date":"2023-01-31","value":-4.95,"profit":false},{"date":"2024-01-31","value":86.02,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income After Taxes | 23.52M | 200.10M | (134.38M) | 174.74M | 193.29M | [{"date":"2021-01-31","value":11.76,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-67.16,"profit":false},{"date":"2024-01-31","value":87.33,"profit":true},{"date":"2025-01-31","value":96.6,"profit":true}] |
Income From Continuous Operations | 23.52M | 200.10M | (134.38M) | 174.74M | 193.29M | [{"date":"2021-01-31","value":11.76,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-67.16,"profit":false},{"date":"2024-01-31","value":87.33,"profit":true},{"date":"2025-01-31","value":96.6,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | 23.55M | 200.59M | (134.38M) | 176.17M | 193.57M | [{"date":"2021-01-31","value":11.74,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-66.99,"profit":false},{"date":"2024-01-31","value":87.82,"profit":true},{"date":"2025-01-31","value":96.5,"profit":true}] |
EPS (Diluted) | 0.94 | 4.06 | 2.87 | 4.07 | 4.50 | [{"date":"2021-01-31","value":20.89,"profit":true},{"date":"2022-01-31","value":90.22,"profit":true},{"date":"2023-01-31","value":63.78,"profit":true},{"date":"2024-01-31","value":90.44,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 34.62% | 16.63% | (3.98%) | 2.66% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":48.05,"profit":true},{"date":"2024-01-31","value":-11.5,"profit":false},{"date":"2025-01-31","value":7.7,"profit":true}] |
Cost of Revenue | - | 35.68% | 19.53% | (12.66%) | 1.39% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":54.73,"profit":true},{"date":"2024-01-31","value":-35.5,"profit":false},{"date":"2025-01-31","value":3.91,"profit":true}] |
Gross Profit | - | 32.74% | 11.43% | 12.78% | 4.56% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":34.91,"profit":true},{"date":"2024-01-31","value":39.03,"profit":true},{"date":"2025-01-31","value":13.94,"profit":true}] |
Gross Margin | - | (1.39%) | (4.46%) | 17.46% | 1.85% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-7.97,"profit":false},{"date":"2023-01-31","value":-25.56,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":10.6,"profit":true}] |
Operating Expenses | - | 4.96% | 27.42% | 11.34% | 4.90% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":18.08,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":41.34,"profit":true},{"date":"2025-01-31","value":17.86,"profit":true}] |
Operating Income | - | 275.53% | (13.81%) | 5.68% | 3.43% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-5.01,"profit":false},{"date":"2024-01-31","value":2.06,"profit":true},{"date":"2025-01-31","value":1.25,"profit":true}] |
Total Non-Operating Income/Expense | - | (7.89%) | (4.98%) | (3.48%) | (48.92%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Pre-Tax Income | - | 658.48% | (150.99%) | (274.13%) | 12.16% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-22.93,"profit":false},{"date":"2024-01-31","value":-41.63,"profit":false},{"date":"2025-01-31","value":1.85,"profit":true}] |
Income Taxes | - | 480.80% | (105.34%) | (1838.62%) | 16.26% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-21.91,"profit":false},{"date":"2024-01-31","value":-382.41,"profit":false},{"date":"2025-01-31","value":3.38,"profit":true}] |
Income After Taxes | - | 750.66% | (167.16%) | (230.03%) | 10.62% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-22.27,"profit":false},{"date":"2024-01-31","value":-30.64,"profit":false},{"date":"2025-01-31","value":1.41,"profit":true}] |
Income From Continuous Operations | - | 750.66% | (167.16%) | (230.03%) | 10.62% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-22.27,"profit":false},{"date":"2024-01-31","value":-30.64,"profit":false},{"date":"2025-01-31","value":1.41,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | - | 751.96% | (166.99%) | (231.09%) | 9.88% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-22.21,"profit":false},{"date":"2024-01-31","value":-30.73,"profit":false},{"date":"2025-01-31","value":1.31,"profit":true}] |
EPS (Diluted) | - | 331.91% | (29.31%) | 41.81% | 10.57% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-8.83,"profit":false},{"date":"2024-01-31","value":12.6,"profit":true},{"date":"2025-01-31","value":3.18,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 764.78M | 609.75M | 644.75M | 1.07B | 839.53M | [{"date":"2024-01-31","value":71.7,"profit":true},{"date":"2024-04-30","value":57.17,"profit":true},{"date":"2024-07-31","value":60.45,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":78.71,"profit":true}] |
Cost of Revenue | 491.19M | 359.62M | 368.88M | 656.66M | 507.91M | [{"date":"2024-01-31","value":74.8,"profit":true},{"date":"2024-04-30","value":54.77,"profit":true},{"date":"2024-07-31","value":56.18,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":77.35,"profit":true}] |
Gross Profit | 273.59M | 250.13M | 275.87M | 409.98M | 331.63M | [{"date":"2024-01-31","value":66.73,"profit":true},{"date":"2024-04-30","value":61.01,"profit":true},{"date":"2024-07-31","value":67.29,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":80.89,"profit":true}] |
Gross Margin | 35.77% | 41.02% | 42.79% | 38.44% | 39.50% | [{"date":"2024-01-31","value":83.61,"profit":true},{"date":"2024-04-30","value":95.87,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":89.83,"profit":true},{"date":"2025-01-31","value":92.32,"profit":true}] |
Operating Expenses | 220.75M | 236.62M | 229.03M | 235.63M | 259.86M | [{"date":"2024-01-31","value":84.95,"profit":true},{"date":"2024-04-30","value":91.06,"profit":true},{"date":"2024-07-31","value":88.14,"profit":true},{"date":"2024-10-31","value":90.68,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Operating Income | 52.84M | 13.50M | 41.46M | 168.67M | 71.77M | [{"date":"2024-01-31","value":31.33,"profit":true},{"date":"2024-04-30","value":8.01,"profit":true},{"date":"2024-07-31","value":24.58,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":42.55,"profit":true}] |
Total Non-Operating Income/Expense | (15.04M) | (11.07M) | (12.70M) | (14.11M) | (6.51M) | [{"date":"2024-01-31","value":-1504300000,"profit":false},{"date":"2024-04-30","value":-1107100000,"profit":false},{"date":"2024-07-31","value":-1270400000,"profit":false},{"date":"2024-10-31","value":-1411300000,"profit":false},{"date":"2025-01-31","value":-650900000,"profit":false}] |
Pre-Tax Income | 38.19M | 7.86M | 33.64M | 160.92M | 67.45M | [{"date":"2024-01-31","value":23.73,"profit":true},{"date":"2024-04-30","value":4.88,"profit":true},{"date":"2024-07-31","value":20.9,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":41.91,"profit":true}] |
Income Taxes | 10.21M | 2.31M | 9.45M | 46.15M | 18.66M | [{"date":"2024-01-31","value":22.12,"profit":true},{"date":"2024-04-30","value":4.99,"profit":true},{"date":"2024-07-31","value":20.47,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":40.44,"profit":true}] |
Income After Taxes | 27.98M | 5.55M | 24.19M | 114.77M | 48.78M | [{"date":"2024-01-31","value":24.38,"profit":true},{"date":"2024-04-30","value":4.84,"profit":true},{"date":"2024-07-31","value":21.08,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":42.51,"profit":true}] |
Income From Continuous Operations | 27.98M | 5.55M | 24.19M | 114.77M | 48.78M | [{"date":"2024-01-31","value":24.38,"profit":true},{"date":"2024-04-30","value":4.84,"profit":true},{"date":"2024-07-31","value":21.08,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":42.51,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | 28.85M | 5.80M | 24.21M | 114.77M | 48.78M | [{"date":"2024-01-31","value":25.14,"profit":true},{"date":"2024-04-30","value":5.06,"profit":true},{"date":"2024-07-31","value":21.1,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":42.51,"profit":true}] |
EPS (Diluted) | 0.76 | 0.12 | 0.52 | 2.59 | 1.27 | [{"date":"2024-01-31","value":29.34,"profit":true},{"date":"2024-04-30","value":4.63,"profit":true},{"date":"2024-07-31","value":20.08,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":49.03,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (20.27%) | 5.74% | 65.43% | (21.29%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-30.98,"profit":false},{"date":"2024-07-31","value":8.77,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-32.54,"profit":false}] |
Cost of Revenue | - | (26.79%) | 2.57% | 78.01% | (22.65%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-34.34,"profit":false},{"date":"2024-07-31","value":3.3,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-29.04,"profit":false}] |
Gross Profit | - | (8.58%) | 10.29% | 48.61% | (19.11%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-17.64,"profit":false},{"date":"2024-07-31","value":21.18,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-39.31,"profit":false}] |
Gross Margin | - | 14.67% | 4.31% | (10.17%) | 2.77% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":29.35,"profit":true},{"date":"2024-10-31","value":-69.32,"profit":false},{"date":"2025-01-31","value":18.89,"profit":true}] |
Operating Expenses | - | 7.19% | (3.21%) | 2.88% | 10.28% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":69.94,"profit":true},{"date":"2024-07-31","value":-31.2,"profit":false},{"date":"2024-10-31","value":28.02,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Operating Income | - | (74.44%) | 207.05% | 306.80% | (57.45%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-24.26,"profit":false},{"date":"2024-07-31","value":67.49,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-18.73,"profit":false}] |
Total Non-Operating Income/Expense | - | (26.40%) | 14.75% | 11.09% | (53.88%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-179.01,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":75.19,"profit":true},{"date":"2025-01-31","value":-365.28,"profit":false}] |
Pre-Tax Income | - | (79.43%) | 328.10% | 378.41% | (58.09%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-20.99,"profit":false},{"date":"2024-07-31","value":86.7,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-15.35,"profit":false}] |
Income Taxes | - | (77.42%) | 309.85% | 388.53% | (59.56%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-19.93,"profit":false},{"date":"2024-07-31","value":79.75,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-15.33,"profit":false}] |
Income After Taxes | - | (80.16%) | 335.68% | 374.46% | (57.49%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-21.41,"profit":false},{"date":"2024-07-31","value":89.64,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-15.35,"profit":false}] |
Income From Continuous Operations | - | (80.16%) | 335.68% | 374.46% | (57.49%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-21.41,"profit":false},{"date":"2024-07-31","value":89.64,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-15.35,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | - | (79.89%) | 317.30% | 374.01% | (57.49%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-21.36,"profit":false},{"date":"2024-07-31","value":84.84,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-15.37,"profit":false}] |
EPS (Diluted) | - | (84.21%) | 333.33% | 398.08% | (50.97%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-21.15,"profit":false},{"date":"2024-07-31","value":83.74,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-12.8,"profit":false}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.34B | 1.65B | 1.65B | 1.66B | 1.34B | [{"date":"2021-01-31","value":80.95,"profit":true},{"date":"2022-01-31","value":99.55,"profit":true},{"date":"2023-01-31","value":99.53,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":80.43,"profit":true}] |
Non-current Assets | 1.09B | 1.09B | 1.06B | 1.02B | 1.15B | [{"date":"2021-01-31","value":95.16,"profit":true},{"date":"2022-01-31","value":94.93,"profit":true},{"date":"2023-01-31","value":92.34,"profit":true},{"date":"2024-01-31","value":88.93,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Assets | 3.76B | 2.74B | 2.71B | 2.68B | 2.48B | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":72.87,"profit":true},{"date":"2023-01-31","value":72.07,"profit":true},{"date":"2024-01-31","value":71.24,"profit":true},{"date":"2025-01-31","value":65.98,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 402.00M | 510.81M | 579.07M | 493.63M | 510.49M | [{"date":"2021-01-31","value":69.42,"profit":true},{"date":"2022-01-31","value":88.21,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":85.25,"profit":true},{"date":"2025-01-31","value":88.16,"profit":true}] |
Non-current Liabilities | 697.18M | 711.34M | 748.74M | 639.55M | 293.26M | [{"date":"2021-01-31","value":93.11,"profit":true},{"date":"2022-01-31","value":95.01,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":85.42,"profit":true},{"date":"2025-01-31","value":39.17,"profit":true}] |
Total Liabilities | 2.43B | 1.22B | 1.33B | 1.13B | 803.75M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":50.39,"profit":true},{"date":"2023-01-31","value":54.69,"profit":true},{"date":"2024-01-31","value":46.7,"profit":true},{"date":"2025-01-31","value":33.13,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 264.00K | 264.00K | 264.00K | 264.00K | 264.00K | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Retained Earnings | 916.68M | 1.12B | 983.94M | 1.16B | 1.35B | [{"date":"2021-01-31","value":67.72,"profit":true},{"date":"2022-01-31","value":82.52,"profit":true},{"date":"2023-01-31","value":72.69,"profit":true},{"date":"2024-01-31","value":85.7,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Other Stockholders' Equity | 421.39M | 417.17M | 412.89M | 393.09M | 351.06M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":99,"profit":true},{"date":"2023-01-31","value":97.98,"profit":true},{"date":"2024-01-31","value":93.28,"profit":true},{"date":"2025-01-31","value":83.31,"profit":true}] |
Total Shareholders' equity | 1.34B | 1.52B | 1.39B | 1.55B | 1.68B | [{"date":"2021-01-31","value":79.56,"profit":true},{"date":"2022-01-31","value":90.5,"profit":true},{"date":"2023-01-31","value":82.49,"profit":true},{"date":"2024-01-31","value":92.31,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.76B | 2.74B | 2.71B | 2.68B | 2.48B | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":72.89,"profit":true},{"date":"2023-01-31","value":72.09,"profit":true},{"date":"2024-01-31","value":71.32,"profit":true},{"date":"2025-01-31","value":66,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 22.98% | (0.02%) | 0.47% | (19.57%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-0.09,"profit":false},{"date":"2024-01-31","value":2.06,"profit":true},{"date":"2025-01-31","value":-85.18,"profit":false}] |
Non-current Assets | - | (0.24%) | (2.73%) | (3.69%) | 12.44% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-1.97,"profit":false},{"date":"2023-01-31","value":-21.95,"profit":false},{"date":"2024-01-31","value":-29.61,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Total Assets | - | (27.13%) | (1.10%) | (1.15%) | (7.38%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 27.07% | 13.36% | (14.75%) | 3.42% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":49.38,"profit":true},{"date":"2024-01-31","value":-54.52,"profit":false},{"date":"2025-01-31","value":12.62,"profit":true}] |
Non-current Liabilities | - | 2.03% | 5.26% | (14.58%) | (54.15%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":38.63,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-277.37,"profit":false},{"date":"2025-01-31","value":-1029.89,"profit":false}] |
Total Liabilities | - | (49.61%) | 8.53% | (14.60%) | (29.07%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-581.33,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-171.11,"profit":false},{"date":"2025-01-31","value":-340.64,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Retained Earnings | - | 21.85% | (11.91%) | 17.90% | 16.69% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-54.51,"profit":false},{"date":"2024-01-31","value":81.93,"profit":true},{"date":"2025-01-31","value":76.35,"profit":true}] |
Other Stockholders' Equity | - | (1.00%) | (1.03%) | (4.80%) | (10.69%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 13.75% | (8.85%) | 11.90% | 8.34% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-64.36,"profit":false},{"date":"2024-01-31","value":86.55,"profit":true},{"date":"2025-01-31","value":60.64,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (27.11%) | (1.10%) | (1.07%) | (7.46%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.66B | 1.55B | 1.59B | 1.58B | 1.34B | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":93.41,"profit":true},{"date":"2024-07-31","value":96.16,"profit":true},{"date":"2024-10-31","value":95.38,"profit":true},{"date":"2025-01-31","value":80.55,"profit":true}] |
Non-current Assets | 1.02B | 1.02B | 1.10B | 1.20B | 1.15B | [{"date":"2024-01-31","value":85.11,"profit":true},{"date":"2024-04-30","value":84.57,"profit":true},{"date":"2024-07-31","value":91.67,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":95.47,"profit":true}] |
Total Assets | 2.68B | 2.57B | 2.70B | 2.78B | 2.48B | [{"date":"2024-01-31","value":96.32,"profit":true},{"date":"2024-04-30","value":92.16,"profit":true},{"date":"2024-07-31","value":96.86,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":89.21,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 493.63M | 408.06M | 546.40M | 600.32M | 510.49M | [{"date":"2024-01-31","value":82.23,"profit":true},{"date":"2024-04-30","value":67.97,"profit":true},{"date":"2024-07-31","value":91.02,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":85.04,"profit":true}] |
Non-current Liabilities | 639.55M | 639.99M | 637.25M | 534.56M | 293.26M | [{"date":"2024-01-31","value":99.93,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":99.57,"profit":true},{"date":"2024-10-31","value":83.53,"profit":true},{"date":"2025-01-31","value":45.82,"profit":true}] |
Total Liabilities | 1.13B | 1.05B | 1.18B | 1.13B | 803.75M | [{"date":"2024-01-31","value":95.74,"profit":true},{"date":"2024-04-30","value":88.54,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":95.88,"profit":true},{"date":"2025-01-31","value":67.9,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 264.00K | 264.00K | 264.00K | 264.00K | - | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Retained Earnings | 1.16B | 1.17B | 1.19B | 1.30B | 1.35B | [{"date":"2024-01-31","value":85.7,"profit":true},{"date":"2024-04-30","value":86.13,"profit":true},{"date":"2024-07-31","value":87.92,"profit":true},{"date":"2024-10-31","value":96.4,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Other Stockholders' Equity | 393.09M | 363.79M | 334.31M | 340.15M | 1.71B | [{"date":"2024-01-31","value":23.06,"profit":true},{"date":"2024-04-30","value":21.34,"profit":true},{"date":"2024-07-31","value":19.61,"profit":true},{"date":"2024-10-31","value":19.95,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.55B | 1.52B | 1.51B | 1.65B | 1.68B | [{"date":"2024-01-31","value":92.31,"profit":true},{"date":"2024-04-30","value":90.5,"profit":true},{"date":"2024-07-31","value":90.07,"profit":true},{"date":"2024-10-31","value":98.17,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.68B | 2.57B | 2.70B | 2.78B | 2.48B | [{"date":"2024-01-31","value":96.4,"profit":true},{"date":"2024-04-30","value":92.25,"profit":true},{"date":"2024-07-31","value":96.86,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":89.21,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.59%) | 2.94% | (0.81%) | (15.55%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-224.08,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-27.38,"profit":false},{"date":"2025-01-31","value":-528.68,"profit":false}] |
Non-current Assets | - | (0.64%) | 8.39% | 9.09% | (4.53%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-7,"profit":false},{"date":"2024-07-31","value":92.36,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-49.89,"profit":false}] |
Total Assets | - | (4.32%) | 5.10% | 3.24% | (10.79%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-84.63,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":63.48,"profit":true},{"date":"2025-01-31","value":-211.5,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (17.33%) | 33.90% | 9.87% | (14.96%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-51.13,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":29.11,"profit":true},{"date":"2025-01-31","value":-44.14,"profit":false}] |
Non-current Liabilities | - | 0.07% | (0.43%) | (16.11%) | (45.14%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-632.37,"profit":false},{"date":"2024-10-31","value":-23800.17,"profit":false},{"date":"2025-01-31","value":-66672.81,"profit":false}] |
Total Liabilities | - | (7.51%) | 12.94% | (4.12%) | (29.18%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-58.06,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-31.84,"profit":false},{"date":"2025-01-31","value":-225.51,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Retained Earnings | - | 0.50% | 2.08% | 9.64% | 3.74% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":5.19,"profit":true},{"date":"2024-07-31","value":21.53,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":38.77,"profit":true}] |
Other Stockholders' Equity | - | (7.45%) | (8.10%) | 1.75% | 401.25% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-1.86,"profit":false},{"date":"2024-07-31","value":-2.02,"profit":false},{"date":"2024-10-31","value":0.43,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (1.96%) | (0.48%) | 9.00% | 1.87% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-21.79,"profit":false},{"date":"2024-07-31","value":-5.29,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":20.73,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (4.30%) | 5.00% | 3.24% | (10.79%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-86.12,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":64.79,"profit":true},{"date":"2025-01-31","value":-215.88,"profit":false}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 74.76M | 185.80M | (104.60M) | 587.58M | 316.40M | [{"date":"2021-01-31","value":12.72,"profit":true},{"date":"2022-01-31","value":31.62,"profit":true},{"date":"2023-01-31","value":-17.8,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":53.85,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (20.13M) | (51.51M) | (217.96M) | - | - | [{"date":"2021-01-31","value":-2012800000,"profit":false},{"date":"2022-01-31","value":-5150500000,"profit":false},{"date":"2023-01-31","value":-21795800000,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 94.78M | (23.44M) | 51.63M | (244.63M) | (485.51M) | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-24.73,"profit":false},{"date":"2023-01-31","value":54.48,"profit":true},{"date":"2024-01-31","value":-258.12,"profit":false},{"date":"2025-01-31","value":-512.28,"profit":false}] |
Net Change in Cash | 154.56M | 114.05M | (274.33M) | 316.18M | (326.39M) | [{"date":"2021-01-31","value":48.88,"profit":true},{"date":"2022-01-31","value":36.07,"profit":true},{"date":"2023-01-31","value":-86.77,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-103.23,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 54.63M | 154.29M | (126.21M) | 562.90M | 273.11M | [{"date":"2021-01-31","value":9.71,"profit":true},{"date":"2022-01-31","value":27.41,"profit":true},{"date":"2023-01-31","value":-22.42,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":48.52,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 148.53% | (156.30%) | (661.75%) | (46.15%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-105.23,"profit":false},{"date":"2024-01-31","value":-445.52,"profit":false},{"date":"2025-01-31","value":-31.07,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 155.89% | 323.18% | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":48.24,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (124.73%) | (320.25%) | (573.80%) | 98.46% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-126.68,"profit":false},{"date":"2023-01-31","value":-325.25,"profit":false},{"date":"2024-01-31","value":-582.75,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Net Change in Cash | - | (26.21%) | (340.54%) | (215.25%) | (203.23%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 182.43% | (181.80%) | (546.00%) | (51.48%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-99.65,"profit":false},{"date":"2024-01-31","value":-299.29,"profit":false},{"date":"2025-01-31","value":-28.22,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 361.31M | 45.49M | 49.34M | (111.85M) | 333.42M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":12.59,"profit":true},{"date":"2024-07-31","value":13.66,"profit":true},{"date":"2024-10-31","value":-30.96,"profit":false},{"date":"2025-01-31","value":92.28,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (45.55M) | (27.32M) | (48.09M) | (192.12M) | (217.97M) | [{"date":"2024-01-31","value":-4554900000,"profit":false},{"date":"2024-04-30","value":-2732300000,"profit":false},{"date":"2024-07-31","value":-4809300000,"profit":false},{"date":"2024-10-31","value":-19211800000,"profit":false},{"date":"2025-01-31","value":-21797500000,"profit":false}] |
Net Change in Cash | 310.44M | 605.00K | (93.64M) | (310.11M) | 76.75M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":0.19,"profit":true},{"date":"2024-07-31","value":-30.16,"profit":false},{"date":"2024-10-31","value":-99.89,"profit":false},{"date":"2025-01-31","value":24.72,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 352.29M | 32.77M | 38.79M | (120.34M) | 323.64M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":9.3,"profit":true},{"date":"2024-07-31","value":11.01,"profit":true},{"date":"2024-10-31","value":-34.16,"profit":false},{"date":"2025-01-31","value":91.87,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (87.41%) | 8.46% | (326.69%) | (398.10%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-1033.35,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-3862.11,"profit":false},{"date":"2025-01-31","value":-4706.38,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (40.01%) | 76.02% | 299.47% | 13.46% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-13.36,"profit":false},{"date":"2024-07-31","value":25.38,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":4.49,"profit":true}] |
Net Change in Cash | - | (99.81%) | (15578.18%) | 231.16% | (124.75%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-43.18,"profit":false},{"date":"2024-07-31","value":-6739.23,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-53.97,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (90.70%) | 18.35% | (410.27%) | (368.94%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-494.14,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-2235.25,"profit":false},{"date":"2025-01-31","value":-2010.04,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
GIII | |
---|---|
Cash Ratio | 0.36 |
Current Ratio | 2.62 |
Quick Ratio | 1.68 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
GIII | |
---|---|
ROA (LTM) | 7.29% |
ROE (LTM) | 11.98% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
GIII | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.32 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.68 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
GIII | |
---|---|
Trailing PE | 6.49 |
Forward PE | 8.26 |
P/S (TTM) | 0.37 |
P/B | 0.70 |
Price/FCF | 4 |
EV/R | 0.40 |
EV/Ebitda | 4.04 |
PEG | 0.98 |
G-III Apparel Group Ltd (GIII) share price today is $28.343
Yes, Indians can buy shares of G-III Apparel Group Ltd (GIII) on Vested. To buy G-III Apparel Group Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GIII stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of G-III Apparel Group Ltd (GIII) via the Vested app. You can start investing in G-III Apparel Group Ltd (GIII) with a minimum investment of $1.
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The 52-week high price of G-III Apparel Group Ltd (GIII) is $36.18. The 52-week low price of G-III Apparel Group Ltd (GIII) is $20.66.
The price-to-earnings (P/E) ratio of G-III Apparel Group Ltd (GIII) is 6.4929
The price-to-book (P/B) ratio of G-III Apparel Group Ltd (GIII) is 0.70
The market capitalization of G-III Apparel Group Ltd (GIII) is $1.23B
The stock symbol (or ticker) of G-III Apparel Group Ltd is GIII