NASDAQ$GIII

G-III Apparel Group Ltd · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

G-III Apparel's Q3 2024 performance exceeded expectations, driven by wholesale segment strength and effective financial management.

G-III Apparel Group reported strong profitability for the third quarter of fiscal 2024, exceeding earnings per diluted share guidance. Net sales reached $1.07 billion, slightly lower than the previous year. The company raised its full-year earnings per share guidance, reflecting confidence in its ability to navigate market challenges.

  • G-III Apparel delivered strong profitability in Q3 2024, exceeding earnings per diluted share guidance.
  • Net sales for the third quarter were $1.07 billion, a slight decrease from $1.08 billion in the prior year.
  • Net income per diluted share was $2.74, compared to $1.26 in the previous year.
  • The company raised its GAAP and Non-GAAP net income per diluted share guidance for fiscal year 2024.

Headline financials

Total Revenue

$1.09B

Previous: $1.07B+1.8%
EPS (adj)

$2.78

Previous: $1.35+105.9%
Working Capital

$1.11B

No prior period
Inventories

$592M

No prior period
Total Debt

$462M

No prior period
Free Cash Flow

$115M

Previous: $128M-10.1%
Net Income

$115M

Previous: $128M-10.1%
Operating Income

$166M

Previous: $190M-12.6%
Gross Profit

$432M

Previous: $433M-0.3%
Cash & Equivalents

$105M

Previous: $197M-47.0%
Total Assets

$2.78B

Previous: $2.75B+1.2%
Stock-Based Comp

$4.89M

Previous: $3.67M+33.2%

Revenue & EPS history

G-III Apparel · Revenue · Quarterly

$1.09B

Q3 2024+1.8%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

The Company raised its GAAP and Non-GAAP net income per diluted share guidance for the fiscal year ending January 31, 2024. The Company is projecting full-year adjusted EBITDA for fiscal 2024 between $317 million and $322 million.

Tailwinds

  • Net sales of approximately $3.15 billion are expected.
  • Net income is expected to be between $175 million and $180 million.
  • Diluted share is expected to be between $3.75 and $3.85.
  • Non-GAAP net income is anticipated to be between $182 million and $187 million.
  • Non-GAAP diluted share is expected to be between $3.90 and $4.00.

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 2024

Historical avgQ3 2024

+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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