NASDAQ$GIII

G-III Apparel Group Ltd · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Net sales and net income per diluted share exceeded expectations.

G-III Apparel Group reported a strong first quarter for fiscal year 2023, with net sales increasing by 32.5% to $688.8 million compared to $519.9 million in the prior year's quarter. Net income also increased to $30.6 million, or $0.62 per diluted share, compared to $26.3 million, or $0.53 per diluted share, in the prior year's quarter. The company raised its guidance for fiscal year 2023.

  • Net sales for the first quarter were $688.8 million compared to $519.9 million last year.
  • Net income per diluted share for the first quarter was $0.62 compared to $0.53 last year.
  • Non-GAAP net income per diluted share for the first quarter was $0.72 compared to $0.56 last year.
  • G-III raised guidance for fiscal year 2023.

Headline financials

Total Revenue

$689M

Previous: $520M+32.5%
EPS (adj)

$0.72

Previous: $0.53+35.8%
Free Cash Flow

$30.6M

Previous: $26.3M+16.4%
Net Income

$30.6M

Previous: $26.3M+16.4%
Operating Income

$54.5M

Previous: $46.8M+16.5%
Gross Profit

$246M

Previous: $195M+25.9%
Cash & Equivalents

$438M

Previous: $396M+10.6%
Total Assets

$2.72B

Previous: $2.4B+13.3%
Stock-Based Comp

$20.5M

Previous: $2.55M+706.5%

Revenue & EPS history

G-III Apparel · Revenue · Quarterly

$689M

Q1 2023+32.5%vs Q1 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

The Company today raised its guidance for the fiscal year ending January 31, 2023. For fiscal 2023, the Company expects net sales of approximately $3.24 billion and net income between $205.0 million and $215.0 million, or between $4.23 and $4.33 per diluted share.

Headwinds

  • The Company’s fiscal year 2023 guidance contemplates the expected impact from the current supply chain conditions, including the current lockdowns in China, expected increased shipping costs and delays in receipt of goods.
  • The guidance does not contemplate any reimposition of government-mandated store closures or other governmental restrictions as the result of new COVID-19 variants that may emerge.
  • The reimposition of store closures or other restrictions could have a material impact on our net sales, results of operations and supply chain during fiscal 2023.
  • The guidance also does not contemplate significant worsening in global inflation rates or in consumer sentiment.
  • The Company’s fiscal 2023 results could differ materially from its current outlook as a result of the occurrence of any of these or other uncontemplated events.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.0%

Avg return

Earnings day

+3.8%

Avg return

5 days after

+4.4%

Avg return

30 days after

60%

37 / 62 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
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 2012+1.7%
Q3 2011+1.7%
Q2 2012-21.2%
Q4 2011-21.2%
Q2 2011-21.2%
Q1 2011-6.7%

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