NASDAQ$GIII

G-III Apparel Group Ltd · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported a sequential improvement in Q3 with product lines aligned with consumer demand, ending the quarter with a strong financial position.

G-III Apparel Group reported a decrease in net sales by 26.7% to $826.6 million compared to the same period last year. Net income for the quarter was $63.2 million, or $1.29 per diluted share, compared to $95.4 million, or $1.97 per diluted share, in the prior year’s comparable period.

  • Net sales decreased by 26.7% to $826.6 million.
  • Net income was $63.2 million, or $1.29 per diluted share.
  • Company is on track to close all Wilsons Leather and G.H. Bass stores by January 31, 2021.
  • Ended the quarter with approximately $800 million of cash and availability under the revolving credit facility.

Headline financials

Total Revenue

$827M

Previous: $1.13B-26.7%
EPS (adj)

$1.29

Previous: $1.99-35.2%
Free Cash Flow

$63.2M

Previous: $95.4M-33.8%
Net Income

$63.2M

Previous: $95.4M-33.8%
Operating Income

$110M

Previous: $143M-23.0%
Gross Profit

$298M

Previous: $399M-25.4%
Cash & Equivalents

$150M

Previous: $55.8M+168.4%
Total Assets

$2.47B

Previous: $2.93B-15.7%
Stock-Based Comp

$2.28M

Previous: $4.31M-47.1%

Revenue & EPS history

G-III Apparel · Revenue · Quarterly

$827M

Q3 2021-26.7%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

The Company expects net sales to decline approximately 30% in the fourth quarter of its fiscal year compared to the same period last year and is not providing any additional guidance.

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 Q3 2021

Historical avgQ3 2021

+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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