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  • G-III APPAREL GROUP LTD Financial Overview

  • Income Statement: GIII

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 711.15 M 518.87 M 192.28 M 27.04%
    Gross Profit 193.74 M 134.74 M 59.00 M 30.45%
    Net Income Before Extra Items/Preferred Div -14.03 M 17.49 M -31.52 M 224.67%
    Operating Income 29.65 M 32.22 M -2.57 M -8.67%
  • Cash Flow: GIII

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 17.01 M 29.18 M -12.17 M -71.53%
    Net Cash Flow - Investing 75.36 M 13.49 M 61.87 M 82.10%
    Net Cash Flow/Operating Activities 22.52 M 10.62 M 11.90 M 52.82%
  • Balance Sheet: GIII

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 269.32 M 233.75 M 35.57 M 13.21%
    Total Liabilities 107.09 M 59.88 M 47.21 M 44.08%
    Shareholders Equity 162.23 M 173.87 M -11.64 M -7.18%
  • Key Ratios / Statistics: GIII

    • Valuation

      Price/Earnings (TTM) -7.52
      Price/Sales (TTM) 0.15
      Price/Book (MRQ) 1.32
      Price/Cash Flow (TTM) 11.66
    • Profitability

      Gross Margin 27.24
      Operating Margin 4.17
      Profit Margin -1.97
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.65
      Current Ratio (MRQ) 1.44
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -8.60
      Return on Assets (TTM) -2.52
      Return on Investments (TTM) -5.51