NASDAQ$GIII

G-III Apparel Group Ltd · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong Q3 2022 results, exceeding guidance with increased net sales and net income per diluted share.

G-III Apparel Group reported a successful third quarter in fiscal 2022, with net sales increasing by 22.8% to $1.02 billion and net income per diluted share rising to $2.16. The company raised its full year guidance, anticipating the highest annual earnings in its history.

  • Net sales for the third quarter increased by 22.8% to $1.02 billion compared to the previous year.
  • Net income for the third quarter was $106.7 million, or $2.16 per diluted share, compared to $63.2 million, or $1.29 per diluted share, in the prior year’s quarter.
  • The company raised its guidance for fiscal year 2022, expecting net sales of approximately $2.77 billion and net income between $180.0 million and $190.0 million, or between $3.65 and $3.75 per diluted share.
  • G-III expects to deliver its highest annual earnings in company history.

Headline financials

Total Revenue

$1.02B

Previous: $827M+22.8%
EPS (adj)

$2.16

Previous: $1.29+67.4%
Free Cash Flow

$107M

Previous: $63.2M+68.9%
Net Income

$107M

Previous: $63.2M+68.9%
Operating Income

$158M

Previous: $110M+43.7%
Gross Profit

$348M

Previous: $298M+16.7%
Cash & Equivalents

$280M

Previous: $150M+86.7%
Total Assets

$2.73B

Previous: $2.47B+10.5%
Stock-Based Comp

$3.35M

Previous: $2.28M+47.2%

Revenue & EPS history

G-III Apparel · Revenue · Quarterly

$1.02B

Q3 2022+22.8%vs Q3 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

The Company raised its guidance for the fiscal year ending January 31, 2022, expecting net sales of approximately $2.77 billion and net income between $180.0 million and $190.0 million, or between $3.65 and $3.75 per diluted share.

Tailwinds

  • The company expects net sales of approximately $2.77 billion.
  • Net income is projected to be between $180.0 million and $190.0 million.
  • Diluted earnings per share are expected to be between $3.65 and $3.75.
  • The raised guidance reflects strong demand across brands.
  • Company expects to deliver its highest annual earnings in its history.

Headwinds

  • Guidance contemplates the expected impact from the current supply chain conditions, including expected increased shipping costs and delays in receipt of goods.
  • 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 2022.
  • The Company’s fiscal year 2022 guidance contemplates the expected impact from the current supply chain conditions.
  • Expected increased shipping costs.
  • Delays in receipt of goods.

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 Q3 2022

Historical avgQ3 2022

+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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