Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
46
GIII Quote, Financials, Valuation and Earnings
Last price:
$26.20
Seasonality move
:
12.46%
Day range:
$25.58 - $26.86
52-week range:
$20.66 - $36.18
Dividend yield:
0%
P/E ratio:
6.15x
P/S ratio:
0.38x
P/B ratio:
0.69x
Volume:
2.8M
Avg. volume:
642.9K
1-year change:
-7.99%
Market cap:
$1.2B
Revenue:
$3.2B
EPS (TTM):
$4.27
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3.2B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -34.97% | 34.62% | 16.63% | -3.98% | 2.67% | |
| Cost of Revenues | $1.3B | $1.8B | $2.1B | $1.9B | $1.9B | |
| Gross Profit | $744.4M | $988.2M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 36.22% | 35.72% | 34.13% | 40.08% | 40.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $605.1M | $648M | $833.2M | $924.2M | $969.8M | |
| Other Inc / (Exp) | -$14.6M | $8.1M | -$321.8M | -$9.9M | -$12.6M | |
| Operating Expenses | $643.7M | $675.6M | $860.9M | $951.7M | $997.3M | |
| Operating Income | $100.7M | $312.5M | $240.2M | $290.1M | $301.3M | |
| Net Interest Expenses | $50.4M | $49.7M | $56.6M | $39.6M | $18.8M | |
| EBT. Incl. Unusual Items | $35.7M | $271M | -$138.2M | $240.6M | $269.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $70.9M | -$3.8M | $65.9M | $76.6M | |
| Net Income to Company | $23.5M | $200.6M | -$133.1M | $176.2M | -- | |
| Minority Interest in Earnings | $22K | $492K | $1.3M | $1.4M | $273K | |
| Net Income to Common Excl Extra Items | $23.5M | $200.6M | -$133.1M | $176.2M | $193.6M | |
| Basic EPS (Cont. Ops) | $0.49 | $4.14 | -$2.79 | $3.84 | $4.35 | |
| Diluted EPS (Cont. Ops) | $0.48 | $4.05 | -$2.79 | $3.75 | $4.20 | |
| Weighted Average Basic Share | $48.2M | $48.4M | $47.7M | $45.9M | $44.5M | |
| Weighted Average Diluted Share | $48.8M | $49.5M | $47.7M | $47M | $46.1M | |
| EBITDA | $139.3M | $348.3M | -$53.8M | $307.7M | $316.1M | |
| EBIT | $100.7M | $320.6M | -$81.6M | $280.2M | $288.7M | |
| Revenue (Reported) | $2.1B | $2.8B | $3.2B | $3.1B | $3.2B | |
| Operating Income (Reported) | $100.7M | $312.5M | $240.2M | $290.1M | $301.3M | |
| Operating Income (Adjusted) | $100.7M | $320.6M | -$81.6M | $280.2M | $288.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $526.2M | $748.2M | $854.4M | $764.8M | $839.5M | |
| Revenue Growth (YoY) | -30.26% | 42.17% | 14.21% | -10.49% | 9.77% | |
| Cost of Revenues | $338.6M | $495.8M | $572.9M | $482.8M | $507.9M | |
| Gross Profit | $187.6M | $252.3M | $281.5M | $282M | $331.6M | |
| Gross Profit Margin | 35.65% | 33.73% | 32.95% | 36.87% | 39.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.8M | $177.2M | $216.8M | $220.7M | $244.9M | |
| Other Inc / (Exp) | $2.6M | $3.4M | -$346.4M | -$7.7M | -$10.3M | |
| Operating Expenses | $159.6M | $183.7M | $224.5M | $229.1M | $251.7M | |
| Operating Income | $28M | $68.7M | $57M | $52.8M | $80M | |
| Net Interest Expenses | $12.1M | $12.7M | $15.8M | $6.9M | $2.2M | |
| EBT. Incl. Unusual Items | $18.5M | $59.3M | -$305.2M | $38.2M | $67.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $11.2M | -$43.3M | $10.2M | $18.7M | |
| Net Income to Company | $14.6M | $48.4M | -$261.1M | $28.9M | -- | |
| Minority Interest in Earnings | $22K | $286K | $802K | $871K | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $48.4M | -$261.1M | $28.9M | $48.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $1.00 | -$5.54 | $0.63 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.98 | -$5.54 | $0.61 | $1.07 | |
| Weighted Average Basic Share | $48.4M | $48.3M | $47.1M | $45.7M | $43.9M | |
| Weighted Average Diluted Share | $49.4M | $49.6M | $47.1M | $47M | $45.7M | |
| EBITDA | $54.1M | $83.2M | -$281.7M | $53.5M | $76.4M | |
| EBIT | $45.2M | $76.8M | -$289.4M | $45.1M | $69.6M | |
| Revenue (Reported) | $526.2M | $748.2M | $854.4M | $764.8M | $839.5M | |
| Operating Income (Reported) | $28M | $68.7M | $57M | $52.8M | $80M | |
| Operating Income (Adjusted) | $45.2M | $76.8M | -$289.4M | $45.1M | $69.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3.2B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.8B | $2.1B | $1.9B | $1.9B | |
| Gross Profit | $744.4M | $988.2M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $605.1M | $648M | $833.1M | $924.2M | $969.8M | |
| Other Inc / (Exp) | -$14.6M | $8.1M | -$321.8M | -$9.9M | -$12.6M | |
| Operating Expenses | $643.7M | $675.6M | $860.9M | $951.7M | $997.3M | |
| Operating Income | $100.7M | $312.5M | $240.3M | $290.1M | $301.3M | |
| Net Interest Expenses | $50.4M | $49.7M | $56.6M | $39.6M | $18.8M | |
| EBT. Incl. Unusual Items | $35.7M | $271M | -$138.2M | $240.6M | $269.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $70.9M | -$3.8M | $65.9M | $76.6M | |
| Net Income to Company | $23.5M | $200.6M | -$133.1M | $176.2M | -- | |
| Minority Interest in Earnings | $22K | $492K | $1.3M | $1.4M | $273K | |
| Net Income to Common Excl Extra Items | $23.5M | $200.6M | -$133.1M | $176.2M | $193.6M | |
| Basic EPS (Cont. Ops) | $0.48 | $4.14 | -$2.85 | $3.85 | $4.40 | |
| Diluted EPS (Cont. Ops) | $0.46 | $4.06 | -$2.92 | $3.77 | $4.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $144.6M | $352.1M | -$53.8M | $307.7M | $316.1M | |
| EBIT | $106M | $324.4M | -$81.6M | $280.2M | $288.7M | |
| Revenue (Reported) | $2.1B | $2.8B | $3.2B | $3.1B | $3.2B | |
| Operating Income (Reported) | $100.7M | $312.5M | $240.3M | $290.1M | $301.3M | |
| Operating Income (Adjusted) | $106M | $324.4M | -$81.6M | $280.2M | $288.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.1B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $1.9B | $1.9B | -- | |
| Gross Profit | $988.2M | $1.1B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648M | $833.1M | $924.2M | $969.8M | -- | |
| Other Inc / (Exp) | $8.1M | -$321.8M | -$9.9M | -$12.6M | -- | |
| Operating Expenses | $675.6M | $860.9M | $951.7M | $997.3M | -- | |
| Operating Income | $312.5M | $240.3M | $290.1M | $301.3M | -- | |
| Net Interest Expenses | $49.7M | $56.6M | $39.6M | $18.8M | -- | |
| EBT. Incl. Unusual Items | $271M | -$138.2M | $240.6M | $269.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.9M | -$3.8M | $65.9M | $76.6M | -- | |
| Net Income to Company | $200.6M | -$133.1M | $176.2M | $144.8M | -- | |
| Minority Interest in Earnings | $492K | $1.3M | $1.4M | $273K | -- | |
| Net Income to Common Excl Extra Items | $200.6M | -$133.1M | $176.2M | $193.6M | -- | |
| Basic EPS (Cont. Ops) | $4.14 | -$2.85 | $3.85 | $4.40 | -- | |
| Diluted EPS (Cont. Ops) | $4.06 | -$2.92 | $3.77 | $4.27 | -- | |
| Weighted Average Basic Share | $193.7M | $190.6M | $183.4M | $177.8M | -- | |
| Weighted Average Diluted Share | $198.1M | $193.7M | $187.6M | $182.9M | -- | |
| EBITDA | $352.1M | -$53.8M | $307.7M | $316.1M | -- | |
| EBIT | $324.4M | -$81.6M | $280.2M | $288.7M | -- | |
| Revenue (Reported) | $2.8B | $3.2B | $3.1B | $3.2B | -- | |
| Operating Income (Reported) | $312.5M | $240.3M | $290.1M | $301.3M | -- | |
| Operating Income (Adjusted) | $324.4M | -$81.6M | $280.2M | $288.7M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.9M | $466M | $191.7M | $507.8M | $181.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $492.7M | $605.5M | $675M | $562.4M | -- | |
| Inventory | $416.5M | $512.2M | $709.3M | $520.4M | $478.1M | |
| Prepaid Expenses | $26.1M | $14.5M | $5.9M | $1.4M | -- | |
| Other Current Assets | $56.8M | $54.7M | $70.7M | $68.3M | -- | |
| Total Current Assets | $1.3B | $1.7B | $1.7B | $1.7B | $659.5M | |
| Property Plant And Equipment | $243.1M | $218.4M | $293.4M | $272M | -- | |
| Long-Term Investments | $63.5M | $65.5M | $24.5M | $22.5M | -- | |
| Goodwill | $263.1M | $262.5M | -- | -- | -- | |
| Other Intangibles | $478.7M | $484.7M | $663M | $662M | -- | |
| Other Long-Term Assets | $38.8M | $55M | $52.6M | $45.1M | -- | |
| Total Assets | $2.4B | $2.7B | $2.7B | $2.7B | $2.5B | |
| Accounts Payable | $139.2M | $236.9M | $169.5M | $182.5M | -- | |
| Accrued Expenses | $78.9M | $78M | $98.8M | $102.2M | -- | |
| Current Portion Of Long-Term Debt | $4.4M | $4.2M | $135.5M | $15M | -- | |
| Current Portion Of Capital Lease Obligations | $43.6M | $42.8M | $52.9M | $56.6M | -- | |
| Other Current Liabilities | $862K | $2M | $905K | $219K | -- | |
| Total Current Liabilities | $402M | $510.8M | $579.1M | $493.6M | -- | |
| Long-Term Debt | $508M | $515.3M | $483.8M | $402.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.1B | $803.8M | |
| Common Stock | $264K | $264K | $264K | $264K | -- | |
| Other Common Equity Adj | -$2.1M | -$14.5M | -$11.7M | -$3.2M | -- | |
| Common Equity | $1.3B | $1.5B | $1.4B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $964K | $471K | -$850K | -$2.3M | -- | |
| Total Equity | $1.3B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2.4B | $2.7B | $2.7B | $2.7B | $2.5B | |
| Cash and Short Terms | $351.9M | $466M | $191.7M | $507.8M | $181.4M | |
| Total Debt | $512.4M | $519.6M | $619.4M | $417.8M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.9M | $466M | $191.7M | $507.8M | $181.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $492.7M | $605.5M | $675M | $562.4M | -- | |
| Inventory | $416.5M | $512.2M | $709.3M | $520.4M | $478.1M | |
| Prepaid Expenses | $26.1M | $14.5M | $5.9M | $1.4M | -- | |
| Other Current Assets | $56.8M | $54.7M | $70.7M | $68.3M | -- | |
| Total Current Assets | $1.3B | $1.7B | $1.7B | $1.7B | $659.5M | |
| Property Plant And Equipment | $243.1M | $218.4M | $293.4M | $272M | -- | |
| Long-Term Investments | $63.5M | $65.5M | $24.5M | $22.5M | -- | |
| Goodwill | $263.1M | $262.5M | -- | -- | -- | |
| Other Intangibles | $478.7M | $484.7M | $663M | $662M | -- | |
| Other Long-Term Assets | $38.8M | $55M | $52.6M | $45.1M | -- | |
| Total Assets | $2.4B | $2.7B | $2.7B | $2.7B | $2.5B | |
| Accounts Payable | $139.2M | $236.9M | $169.5M | $182.5M | -- | |
| Accrued Expenses | $78.9M | $78M | $98.8M | $102.2M | -- | |
| Current Portion Of Long-Term Debt | $4.4M | $4.2M | $135.5M | $15M | -- | |
| Current Portion Of Capital Lease Obligations | $43.6M | $42.8M | $52.9M | $56.6M | -- | |
| Other Current Liabilities | $862K | $2M | $905K | $219K | -- | |
| Total Current Liabilities | $402M | $510.8M | $579.1M | $493.6M | -- | |
| Long-Term Debt | $508M | $515.3M | $483.8M | $402.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.1B | $803.8M | |
| Common Stock | $264K | $264K | $264K | $264K | -- | |
| Other Common Equity Adj | -$2.1M | -$14.5M | -$11.7M | -$3.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $964K | $471K | -$850K | -$2.3M | -- | |
| Total Equity | $1.3B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2.4B | $2.7B | $2.7B | $2.7B | $2.5B | |
| Cash and Short Terms | $351.9M | $466M | $191.7M | $507.8M | $181.4M | |
| Total Debt | $512.4M | $519.6M | $619.4M | $417.8M | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.8M | $23.5M | $200.6M | -$133.1M | $176.2M | |
| Depreciation & Amoritzation | $38.7M | $38.6M | $27.6M | $27.8M | $27.5M | |
| Stock-Based Compensation | $17.6M | $6.1M | $17.4M | $32.5M | $17.2M | |
| Change in Accounts Receivable | -$28.6M | $25.1M | -$103.1M | -$28.4M | $116.9M | |
| Change in Inventories | $24.5M | $143.5M | -$95.7M | -$163.7M | $188.9M | |
| Cash From Operations | $209M | $74.8M | $185.8M | -$104.6M | $587.6M | |
| Capital Expenditures | $40.1M | $20.1M | $31.5M | $21.6M | $24.7M | |
| Cash Acquisitions | -- | -- | -- | -$171.4M | -- | |
| Cash From Investing | -$40.1M | -$20.1M | -$51.5M | -$218M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $1.7B | $230K | $671M | $169.6M | |
| Long-Term Debt Repaid | -$2.4B | -$1.6B | -$2M | -$582.7M | -$377.3M | |
| Repurchase of Common Stock | -$35.2M | -- | -$17.3M | -$26.9M | -$26.1M | |
| Other Financing Activities | -$12.2M | -$13.9M | -$4.3M | -$9.8M | -$10.9M | |
| Cash From Financing | -$44.5M | $94.8M | -$23.4M | $51.6M | -$244.6M | |
| Beginning Cash (CF) | $70.1M | $197.4M | $351.9M | $466M | $191.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.4M | $149.4M | $110.9M | -$270.9M | $314.6M | |
| Ending Cash (CF) | $197.4M | $351.9M | $466M | $191.7M | $507.8M | |
| Levered Free Cash Flow | $168.9M | $54.6M | $154.3M | -$126.2M | $562.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.2M | $106.7M | $61.1M | $127.6M | $114.8M | |
| Depreciation & Amoritzation | $10.2M | $7M | $7.3M | $6.6M | $6.6M | |
| Stock-Based Compensation | $2.3M | $3.4M | $3.7M | $4.9M | $5.8M | |
| Change in Accounts Receivable | -$432.9M | -$425.9M | -$379M | -$300M | -$358.4M | |
| Change in Inventories | $113M | $50.3M | $141M | $213.3M | $78M | |
| Cash From Operations | -$187.4M | -$209.2M | -$305.4M | $13.8M | -$111.8M | |
| Capital Expenditures | $3.4M | $18.7M | $6.3M | $4.5M | $8.5M | |
| Cash Acquisitions | -- | -- | -$2.7M | -- | -$466K | |
| Cash From Investing | -$3.4M | -$18.7M | $13.5M | -$4.5M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $602.1M | -$1.6M | $491.1M | $53.7M | $447.1M | |
| Long-Term Debt Repaid | -$502.3M | -$277K | -$191.8M | -$58.4M | -$639.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.3M | $1K | -- | -$33K | -$28K | |
| Cash From Financing | $86.5M | -$1.9M | $299.3M | -$4.8M | -$192.1M | |
| Beginning Cash (CF) | $252.8M | $510M | $151M | $197.7M | $414.8M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$584K | -$7.6M | -$4.8M | $2.8M | |
| Additions / Reductions | -$104.2M | -$229.8M | $7.3M | $4.5M | -$312.9M | |
| Ending Cash (CF) | $149.7M | $279.6M | $150.7M | $197.4M | $104.7M | |
| Levered Free Cash Flow | -$190.7M | -$228M | -$311.7M | $9.3M | -$120.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.5M | $200.6M | -$133.1M | $176.2M | -- | |
| Depreciation & Amoritzation | $38.6M | $27.6M | $27.8M | $27.5M | -- | |
| Stock-Based Compensation | $6.1M | $17.4M | $32.5M | $17.2M | $17.9M | |
| Change in Accounts Receivable | $25.1M | -$103.1M | -$28.4M | $116.9M | -- | |
| Change in Inventories | $143.5M | -$95.7M | -$163.7M | $188.9M | -- | |
| Cash From Operations | $74.8M | $185.8M | -$104.6M | $587.6M | -- | |
| Capital Expenditures | $20.1M | $31.5M | $21.6M | $24.7M | $33.5M | |
| Cash Acquisitions | -- | -- | -$171.4M | -- | -$84.8M | |
| Cash From Investing | -$20.1M | -$51.5M | -$218M | -$28.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $230K | $671M | $169.6M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$2M | -$582.7M | -$377.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$26.9M | -$26.1M | -- | |
| Other Financing Activities | -$13.9M | -- | -$9.8M | -$10.9M | -- | |
| Cash From Financing | $94.8M | -$23.4M | $51.6M | -$244.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.4M | $110.9M | -$270.9M | $314.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.6M | $154.3M | -$126.2M | $562.9M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.2M | $128.1M | $147.3M | $144.8M | -- | |
| Depreciation & Amoritzation | $21.2M | $20M | $19.1M | $20.7M | -- | |
| Stock-Based Compensation | $11.8M | $28.9M | $11.7M | $17.9M | -- | |
| Change in Accounts Receivable | -$299.5M | -$218.8M | -$153.1M | -$294.1M | -- | |
| Change in Inventories | -$32.5M | -$355.3M | $117.8M | -$12M | -- | |
| Cash From Operations | -$15.4M | -$415.3M | $226.3M | -$17M | -- | |
| Capital Expenditures | $26.3M | $14.9M | $15.7M | $33.5M | -- | |
| Cash Acquisitions | -- | -$171.3M | -$3.6M | -$84.8M | -- | |
| Cash From Investing | -$51.3M | -$211.1M | -$19.3M | -$117.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | $549.6M | $131.8M | $536.1M | -- | |
| Long-Term Debt Repaid | -$277K | -$201M | -$293.9M | -$732.4M | -- | |
| Repurchase of Common Stock | -- | -$16.6M | -$26.1M | -$60M | -- | |
| Other Financing Activities | -$4.3M | -$9.8M | -$10.8M | -$11.3M | -- | |
| Cash From Financing | -$4.5M | $322.2M | -$199.1M | -$267.5M | -- | |
| Beginning Cash (CF) | $1.3B | $1.1B | $679.1M | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$11M | -$2.1M | -$980K | -- | |
| Additions / Reductions | -$71.2M | -$304.3M | $7.9M | -$402.2M | -- | |
| Ending Cash (CF) | $1.2B | $740.1M | $684.9M | $1B | -- | |
| Levered Free Cash Flow | -$41.7M | -$430.2M | $210.6M | -$50.5M | -- | |
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Financial Ratios
GIII
Sector
P/E ratio
6.15x
16.26x
PEG ratio
0.46x
0.19x
P/B ratio
0.69x
1.39x
Price / LTM sales
0.38x
0.66x
Growth Metrics
GIII
Sector
Revenue growth
9.77%
1.82%
Earnings growth
75.41%
0.82%
Revenue (5-year growth)
0.13%
3.61%
Earnings forecast
$0.97
$0.30
Profitability
GIII
Sector
Profitability FY 2024
$1.3B
$485.8M
Return on invested capital
10.31%
4.91%
Return on assets
7.33%
3.03%
Return on equity
12.24%
7.42%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
12
Balance Sheet
GIII
Sector
Total cash
$181.4M
$157.2M
Short term investments
--
$56.5M
Total assets
$2.5B
$1.6B
Long term debt
--
$156.1M
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