NASDAQ$GIII

G-III Apparel Group Ltd · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Net sales and net income per share exceeded expectations.

G-III Apparel Group reported a strong first quarter for fiscal year 2022, with net sales increasing by 28.3% to $519.9 million compared to $405.1 million in the prior year's quarter. The company's net income for the quarter was $26.3 million, or $0.53 per diluted share, a significant improvement from the net loss of $39.3 million, or $(0.82) per share, in the prior year's quarter.

  • Net sales for the first quarter reached $519.9 million, up from $405.1 million in the previous year.
  • Net income for the first quarter was $26.3 million, or $0.53 per diluted share, compared to a net loss of $39.3 million, or $(0.82) per share, in the prior year’s quarter.
  • The company has completed the restructuring of its retail operations segment, closing Wilsons Leather and G.H. Bass stores.
  • G-III is in a strong financial position to fund growth domestically and internationally and capitalize on opportunities.

Headline financials

Total Revenue

$520M

Previous: $405M+28.3%
EPS (adj)

$0.53

Previous: -$0.75+170.7%
Free Cash Flow

$26.3M

Previous: -$39.3M+167.0%
Net Income

$26.3M

Previous: -$39.3M+167.0%
Operating Income

$46.8M

Previous: -$43.3M+208.2%
Gross Profit

$195M

Previous: $124M+57.1%
Cash & Equivalents

$396M

Previous: $616M-35.7%
Total Assets

$2.4B

Previous: $2.8B-14.3%
Stock-Based Comp

$2.55M

Previous: -$811K+414.2%

Revenue & EPS history

G-III Apparel · Revenue · Quarterly

$520M

Q1 2022+28.3%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

G-III Apparel Group issued guidance for the fiscal year ending January 31, 2022. For fiscal 2022, the Company is forecasting net sales of approximately $2.57 billion. Net income for fiscal 2022 is expected to be between $125 million and $135 million, or between $2.60 and $2.70 per diluted share.

Tailwinds

  • Net sales of approximately $2.57 billion
  • Net income expected to be between $125 million and $135 million
  • Net income per diluted share expected to be between $2.60 and $2.70
  • Net sales of approximately $460 million for the second quarter of fiscal year 2022
  • Net income for the second quarter of fiscal year 2022 is expected to be in the range of $0.03 and $0.13 per diluted share

Headwinds

  • Developments associated with the COVID-19 pandemic continue to be fluid
  • Fiscal year 2022 guidance does not contemplate any reimposition of government-mandated store closures
  • Governmental restrictions that were previously imposed as a result of the COVID-19 pandemic could have a material impact on our net sales
  • Governmental restrictions that were previously imposed as a result of the COVID-19 pandemic could have a material impact on our results of operations
  • Governmental restrictions that were previously imposed as a result of the COVID-19 pandemic could have a material impact on our supply chain during fiscal 2022

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+2.0%

Avg return

Earnings day

+3.9%

Avg return

5 days after

+4.4%

Avg return

30 days after

60%

38 / 63 earnings

Positive

+34.7%

Q4 2020

Best reaction

-43.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2025
Q1 2027+5.1%+6.4%
Q4 2026-11.2%-12.9%+0.0%
Q3 2026+3.7%+5.9%+2.2%
Q2 2026+2.0%-0.8%+1.4%
Q1 2026-18.7%-21.3%-16.0%
Q4 2025+3.0%+3.1%-2.6%
Q4 2024-13.6%-9.8%-10.6%
Q3 2024-2.8%+7.1%+8.4%
Q2 2024+22.5%+26.8%+21.3%
Q1 2024+24.0%+23.2%+15.4%
Q4 2023-2.8%-4.1%+4.9%
Q3 2023-43.7%-42.3%-35.5%
Q2 2023-9.3%-8.7%-20.0%
Q1 2023-5.3%-9.4%-24.5%
Q4 2022+19.4%+13.3%+10.2%
Q3 2022-0.8%-3.1%-6.7%
Q2 2022-1.6%-3.9%-10.5%
Q1 2022+11.1%+10.6%-2.7%
Q4 2021+10.3%-3.7%+1.8%
Q3 2021-1.5%-5.2%+12.9%
Q2 2021+15.9%+17.4%+26.5%
Q1 2021+24.3%+28.7%-3.6%
Q4 2020+34.7%+51.3%+107.6%
Q3 2020+0.1%+1.2%+16.7%
Q2 2020+28.3%+42.4%+30.3%
Q1 2020-13.5%-5.4%+7.1%
Q4 2019+7.4%+8.4%+20.5%
Q3 2019-19.4%-24.9%-28.9%
Q2 2019-0.0%+3.6%-8.7%
Q1 2019+13.3%+14.3%+0.6%
Q4 2018-7.1%-2.4%-6.6%
Q3 2018+16.4%+15.6%+28.1%
Q2 2018+10.3%+5.2%+3.7%
Q1 2018+23.2%+29.9%+16.7%
Q4 2017-12.0%-4.5%+7.7%
Q3 2017+2.0%+9.3%+8.8%
Q2 2017-24.4%-21.3%-31.1%
Q1 2017+4.2%+8.3%+17.8%
Q4 2016-20.6%
Q3 2016+7.8%
Q2 2016+4.7%
Q1 2016+15.4%
Q4 2015-1.8%
Q3 2015+13.9%
Q2 2015+2.9%
Q1 2015+9.0%
Q4 2014-6.5%
Q3 2014+17.2%
Q2 2014+14.9%
Q1 2014+23.0%
Q4 2013-4.1%
Q3 2013+0.1%
Q2 2013+11.0%
Q1 2012+0.5%
Q1 2013+4.7%
Q4 2010+4.7%
Q4 2012+4.7%
Q3 2011+1.7%
Q3 2012+1.7%
Q2 2011-21.2%
Q4 2011-21.2%
Q2 2012-21.2%
Q1 2011-6.7%

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