NASDAQ$GIII

G-III Apparel Group Ltd · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

G-III Apparel reported Q4 2021 results, including GAAP net income per diluted share of $0.30 and net sales of $526.2 million.

G-III Apparel Group reported a decrease in net sales for the fourth quarter ended January 31, 2021, to $526.2 million from $754.6 million in the prior year. The company's GAAP net income for the fourth quarter was $14.6 million, or $0.30 per diluted share, compared to $25.3 million, or $0.52 per diluted share, in the fourth quarter last year. The company completed the restructuring of its retail operations segment and has permanently closed the Wilsons Leather and G.H. Bass stores.

  • Net sales for the fourth quarter decreased 30.3% to $526.2 million.
  • GAAP net income for the fourth quarter was $14.6 million, or $0.30 per diluted share.
  • Net losses from Wilsons Leather and G.H. Bass store operations were $8.6 million, or $(0.17) per diluted share.
  • Company completed closing of Wilsons Leather and G.H. Bass stores in fiscal 2021.

Headline financials

Total Revenue

$526M

Previous: $755M-30.3%
EPS (adj)

$0.30

Previous: $0.75-60.0%
Working Capital

$925M

No prior period
Inventories

$417M

No prior period
Net Income

$14.6M

Previous: $25.3M-42.2%
Operating Income

$27.5M

Previous: $32.3M-15.0%
Gross Profit

$188M

Previous: $251M-25.3%
Cash & Equivalents

$352M

Previous: $197M+78.3%
Total Assets

$2.43B

Previous: $2.57B-5.4%
Stock-Based Comp

$2.12M

Previous: $3.9M-45.6%

Revenue & EPS history

G-III Apparel · Revenue · Quarterly

$526M

Q4 2021-30.3%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

The Company is only providing guidance for the first quarter of fiscal year 2022, ending on April 30, 2021. For the first quarter of fiscal year 2022, the company expects net sales of approximately $460.0 million and GAAP net income is expected to be in the range of $0.05 and $0.15 per diluted share.

Tailwinds

  • Expects net sales of approximately $460.0 million for the first quarter of fiscal year 2022.
  • GAAP net income for the first quarter of fiscal year 2022, is expected to be in the range of $0.05 and $0.15 per diluted share.

Headwinds

  • Uncertainty associated with the impact of the COVID-19 pandemic on our results.

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 Q4 2021

Historical avgQ4 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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