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Last update at 2026-03-10T20:00:00Z
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3 Low-Volatility Stocks Walking a Fine Line
Thu 22 May 25, 04:31 AMZacks.com featured highlights PCB, G-III Apparel, Gibraltar, Pfizer and Pampa Energia
Mon 12 May 25, 01:25 PMGIII Stock Falls 27% From 52-Week High: Time to Load Up or Stay Away?
Mon 12 May 25, 10:30 AM5 Low Price-to-Sales Stocks That Deserve a Place in Your Portfolio
Fri 09 May 25, 12:12 PM3 Stocks Under $50 That Concern Us
Tue 29 Apr 25, 01:05 PM3 Reasons GIII is Risky and 1 Stock to Buy Instead
Mon 28 Apr 25, 09:05 AMInterparfums Q1 Sales Rise 5% Year Over Year, Key Brands Boost Growth
Thu 24 Apr 25, 11:37 AM1 of Wall Street’s Favorite Stock with Solid Fundamentals and 2 to Be Wary Of
Wed 23 Apr 25, 01:04 PM3 Cash-Producing Stocks Facing Headwinds
Mon 21 Apr 25, 01:05 PM5 Bargain Picks With Low Price-to-Sales Ratios & High Upside Potential
Wed 16 Apr 25, 11:34 AM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | -138.17000M | 270.98M | 35.73M | 182.10M | 183.83M |
| Minority interest | 1.32M | 0.49M | 0.96M | 0.96M | 0.96M |
| Net income | -134.38200M | 200.59M | 23.55M | 143.84M | 138.07M |
| Selling general administrative | 833.15M | 648.01M | 605.10M | 832.18M | 834.76M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1101.14M | 988.19M | 744.44M | 1117.94M | 1107.11M |
| Reconciled depreciation | 27.76M | 27.63M | 38.62M | 38.73M | 38.82M |
| Ebit | 268.12M | 311.09M | 82.84M | 227.65M | 230.57M |
| Ebitda | 295.88M | 349.72M | 142.58M | 284.61M | 269.39M |
| Depreciation and amortization | 27.76M | 38.63M | 59.74M | 56.96M | 38.82M |
| Non operating income net other | 27.89M | 9.55M | 3.24M | -1.14900M | -2.96000M |
| Operating income | 268.12M | 311.09M | 82.84M | 227.65M | 230.71M |
| Other operating expenses | 2986.50M | 2453.99M | 1954.43M | 2913.44M | 2842.68M |
| Interest expense | 56.60M | 49.67M | 50.35M | 44.41M | 43.92M |
| Tax provision | -3.78800M | 70.88M | 12.20M | 38.26M | 45.76M |
| Interest income | - | - | - | 44.41M | 43.92M |
| Net interest income | -56.60200M | -49.66600M | -50.35400M | -44.40700M | -43.92400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 1.46M | 17.87M | 19.37M | 2.81M |
| Other items | - | - | - | - | - |
| Income tax expense | -3.78800M | 70.88M | 12.20M | 38.26M | 45.76M |
| Total revenue | 3226.73M | 2766.54M | 2055.15M | 3160.46M | 3076.21M |
| Total operating expenses | 860.91M | 675.64M | 643.73M | 870.91M | 873.58M |
| Cost of revenue | 2125.59M | 1778.35M | 1310.70M | 2042.52M | 1969.10M |
| Total other income expense net | -406.28800M | -40.11700M | -47.11600M | -45.55600M | -5.77300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -134.38200M | 200.10M | 23.52M | 143.84M | 138.07M |
| Net income applicable to common shares | -133.06100M | 200.59M | 23.55M | 143.84M | 138.07M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 2681.16M | 2712.41M | 2742.53M | 3763.60M | 2565.14M |
| Intangible assets | 662.01M | 663.00M | 484.69M | 478.67M | 477.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 67.15M | 70.65M | 54.70M | 56.80M | 80.69M |
| Total liab | 1133.18M | 1326.96M | 1222.62M | 2426.39M | 1274.46M |
| Total stockholder equity | 1550.26M | 1385.45M | 1519.91M | 1336.24M | 1290.67M |
| Deferred long term liab | - | 44.78M | 40.01M | 20.35M | 7.95M |
| Other current liab | 234.28M | 221.13M | 226.88M | 100.22M | 235.03M |
| Common stock | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M |
| Capital stock | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M |
| Retained earnings | 1160.11M | 983.94M | 1117.01M | 916.68M | 893.14M |
| Other liab | - | 59.92M | 53.13M | 27.56M | 14.67M |
| Good will | - | 0.00000M | 262.53M | 263.13M | 260.62M |
| Other assets | - | 751.50M | 1764.39M | 1327.21M | 50.76M |
| Cash | 507.83M | 191.65M | 465.98M | 351.93M | 197.37M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 493.63M | 579.07M | 510.81M | 402.00M | 613.96M |
| Current deferred revenue | 5.20M | - | - | 114.64M | 110.31M |
| Net debt | 144.84M | 254.67M | -233.35300M | -146.70600M | 114.83M |
| Short term debt | 71.61M | 188.44M | 47.00M | 47.96M | 63.84M |
| Short long term debt | 15.03M | 135.52M | 4.24M | 4.40M | 0.67M |
| Short long term debt total | 652.67M | 446.33M | 232.63M | 205.23M | 312.21M |
| Other stockholder equity | 393.09M | 412.89M | 417.17M | 421.39M | 415.28M |
| Property plant equipment | - | 53.74M | 48.80M | 243.13M | 76.02M |
| Total current assets | 1657.77M | 1652.50M | 1652.86M | 1344.04M | 1368.69M |
| Long term investments | 22.47M | 24.47M | 65.50M | 63.52M | 61.99M |
| Net tangible assets | - | 721.60M | 738.66M | 594.43M | 553.03M |
| Short term investments | - | - | - | 63.52M | - |
| Net receivables | 562.36M | 674.96M | 605.51M | 492.70M | 530.14M |
| Long term debt | 402.81M | 483.84M | 515.34M | 507.95M | 396.79M |
| Inventory | 520.43M | 709.35M | 512.15M | 416.50M | 551.92M |
| Accounts payable | 182.53M | 169.51M | 236.92M | 139.18M | 204.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.20700M | -11.65300M | -14.52900M | -2.09400M | -18.00800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.26M | 0.26M | 0.26M | 0.26M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 983.94M | 1117.01M | 916.68M | 893.14M |
| Treasury stock | - | - | -39.15700M | -27.02900M | -36.86400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 47.70M | 52.64M | 54.99M | 38.78M | 32.63M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1023.39M | 1059.90M | 1089.67M | 1092.35M | 1196.45M |
| Capital lease obligations | 234.83M | 257.89M | 185.63M | 205.23M | 312.21M |
| Long term debt total | - | 483.84M | 515.34M | 507.95M | 396.79M |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | -28.33100M | -25.00000M | -20.00000M | -20.12800M | -40.09400M |
| Change to liabilities | - | -94.59300M | 134.35M | -94.22800M | -19.18500M |
| Total cashflows from investing activities | - | -217.95800M | -51.50500M | -20.12800M | -40.09400M |
| Net borrowings | - | 88.39M | -1.80200M | 108.35M | 2.86M |
| Total cash from financing activities | -244.63300M | 51.63M | -23.44200M | 94.78M | -44.48200M |
| Change to operating activities | - | -62.99800M | -50.36400M | -199.03300M | -74.81700M |
| Net income | 176.17M | -133.06100M | 200.59M | 23.55M | 143.84M |
| Change in cash | 316.18M | -274.33200M | 114.05M | 154.56M | 127.23M |
| Begin period cash flow | 191.65M | 465.98M | 351.93M | 197.37M | 70.14M |
| End period cash flow | 507.83M | 191.65M | 465.98M | 351.93M | 197.37M |
| Total cash from operating activities | 587.58M | -104.59900M | 185.80M | 74.76M | 209.02M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 27.52M | 27.76M | 27.63M | 38.62M | 38.73M |
| Other cashflows from investing activities | - | -171.43000M | -13.24400M | -4.09300M | -2.10400M |
| Dividends paid | - | - | 1.35M | 2.69M | 3.67M |
| Change to inventory | 188.92M | -163.67100M | -95.65200M | 143.53M | 24.46M |
| Change to account receivables | 112.60M | -40.99000M | -112.81400M | 38.90M | -28.00300M |
| Sale purchase of stock | -26.10000M | -26.94900M | -17.30000M | 0.30M | -35.21600M |
| Other cashflows from financing activities | -10.86600M | 661.24M | -4.11000M | 1689.42M | 2380.00M |
| Change to netincome | - | -23.13600M | 30.56M | 127.20M | 20.85M |
| Capital expenditures | 24.68M | 21.61M | 31.50M | 20.13M | 40.09M |
| Change receivables | - | -40.99000M | -112.81400M | 38.90M | -28.00300M |
| Cash flows other operating | - | 312.85M | -8.54600M | -112.48500M | 17.83M |
| Exchange rate changes | - | - | 3.20M | 5.16M | 2.79M |
| Cash and cash equivalents changes | - | -270.92500M | 114.05M | 154.56M | 127.23M |
| Change in working capital | 285.63M | -362.25200M | -124.47500M | -124.63100M | -97.54000M |
| Stock based compensation | 17.16M | 32.48M | 17.42M | 6.14M | 17.56M |
| Other non cash items | 77.35M | 385.62M | 43.51M | 106.24M | 106.11M |
| Free cash flow | 562.90M | -126.21100M | 154.29M | 54.63M | 168.93M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GIII G-III Apparel Group Ltd |
0.36 1.23% | 29.62 | 7.69 | 7.53 | 0.40 | 0.79 | 0.44 | 4.47 |
| HMRZF H & M Hennes & Mauritz AB (publ) |
- -% | 20.91 | 44.87 | 21.51 | 0.12 | 5.91 | 0.14 | 1.03 |
| HNNMY H & M Hennes & Mauritz AB ADR |
- -% | 3.87 | 21.07 | 19.80 | 0.10 | 5.01 | 1.19 | 7.06 |
| MONRF Moncler S.p.A. |
- -% | 61.10 | 28.25 | 23.09 | 5.95 | 5.57 | 6.01 | 15.46 |
| MONRY Moncler S.p.A. |
0.01 0.02% | 64.70 | 27.91 | 22.42 | 5.78 | 5.41 | 6.01 | 15.46 |
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. The company markets apparel and other products under the proprietary brands, including DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, G.H. Bass, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Wilsons Leather, Sonia Rykiel, and G-III Sports by Carl Banks; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Levi's, Guess", Kenneth Cole, Cole Haan, Vince Camuto, Margaritaville, and Dockers. It has licenses with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as approximately 150 U.S. colleges and universities. The company offers its products to department, specialty, and mass merchant retail stores. It also sells its products online. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.
512 Seventh Avenue, New York, NY, United States, 10018
| Name | Title | Year Born |
|---|---|---|
| Mr. Morris Goldfarb | Chairman & CEO | 1951 |
| Mr. Sammy Aaron | Vice Chairman & Pres | 1959 |
| Mr. Neal S. Nackman | CFO & Treasurer | 1960 |
| Mr. Wayne S. Miller | Sr. Strategic Advisor | 1958 |
| Mr. Jeffrey D. Goldfarb | Exec. VP, Director of Strategic Planning & Director | 1977 |
| Ms. Amy Taub Kahn | Pres | NA |
| Ms. Priya Trivedi | Sr. VP of Investor Relations & Treasurer | NA |
| Ms. Bettina Havrilla | Sr. VP of HR | NA |
| Mr. Jonathan Elias | Group Pres of the Calvin Klein, Tommy Hilfiger, DKNY & Karl Lagerfeld brands | NA |
| Mr. Marc Rothstein | Group Pres of the Calvin Klein, Tommy Hilfiger, DKNY & Karl Lagerfeld Paris Brands | NA |
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