$1.37B Market Cap.
GIII Market Cap. (MRY)
GIII Shares Outstanding (MRY)
GIII Assets (MRY)
Total Assets
$2.48B
Total Liabilities
$803.75M
Total Investments
$105.36M
GIII Income (MRY)
Revenue
$3.18B
Net Income
$193.57M
Operating Expense
$1.01B
GIII Cash Flow (MRY)
CF Operations
$316.40M
CF Investing
-$148.15M
CF Financing
-$485.51M
GIII Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
GIII Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,483,234,000 (-7.38%) | $2,681,164,000 (-1.15%) | $2,712,405,000 (-1.10%) | $2,742,528,000 (12.57%) |
Assets Current | $1,335,354,000 (-19.57%) | $1,660,318,000 (0.47%) | $1,652,500,000 (-0.02%) | $1,652,857,000 (22.98%) |
Assets Non-Current | $1,147,880,000 (12.44%) | $1,020,846,000 (-3.69%) | $1,059,905,000 (-2.73%) | $1,089,671,000 (-0.24%) |
Goodwill & Intangible Assets | $636,006,000 (-3.93%) | $662,009,000 (-0.15%) | $662,998,000 (-11.27%) | $747,217,000 (0.73%) |
Shareholders Equity | $1,679,481,000 (8.34%) | $1,550,260,000 (11.90%) | $1,385,448,000 (-8.85%) | $1,519,912,000 (13.75%) |
Property Plant & Equipment Net | $324,498,000 (19.31%) | $271,970,000 (-7.31%) | $293,407,000 (34.34%) | $218,400,000 (-10.17%) |
Cash & Equivalents | $181,440,000 (-64.27%) | $507,829,000 (164.97%) | $191,652,000 (-58.87%) | $465,984,000 (32.41%) |
Accumulated Other Comprehensive Income | -$25,519,000 (-695.73%) | -$3,207,000 (72.48%) | -$11,653,000 (19.79%) | -$14,529,000 (-593.84%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $105,360,000 (368.85%) | $22,472,000 (-8.15%) | $24,467,000 (-62.65%) | $65,503,000 (3.12%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $105,360,000 (368.85%) | $22,472,000 (-8.15%) | $24,467,000 (-62.65%) | $65,503,000 (3.12%) |
Inventory | $478,086,000 (-8.14%) | $520,426,000 (-26.63%) | $709,345,000 (38.50%) | $512,155,000 (22.97%) |
Trade & Non-Trade Receivables | $624,752,000 (11.09%) | $562,363,000 (-16.68%) | $674,963,000 (11.47%) | $605,512,000 (22.90%) |
Trade & Non-Trade Payables | $228,154,000 (24.99%) | $182,531,000 (7.68%) | $169,508,000 (-28.45%) | $236,921,000 (70.22%) |
Accumulated Retained Earnings (Deficit) | $1,353,678,000 (16.69%) | $1,160,112,000 (17.90%) | $983,944,000 (-11.91%) | $1,117,005,000 (21.85%) |
Tax Assets | $17,926,000 (-13.00%) | $20,604,000 (-36.16%) | $32,275,000 (78.70%) | $18,061,000 (-42.11%) |
Tax Liabilities | $58,769,000 (2.36%) | $57,412,000 (-3.76%) | $59,658,000 (19.30%) | $50,005,000 (55.27%) |
Total Debt | $277,684,000 (-57.45%) | $652,667,000 (-25.60%) | $877,249,000 (24.40%) | $705,212,000 (-1.72%) |
Debt Current | $53,382,000 (-25.46%) | $71,613,000 (-62.00%) | $188,435,000 (300.93%) | $47,000,000 (-2.01%) |
Debt Non-Current | $224,302,000 (-61.40%) | $581,054,000 (-15.64%) | $688,814,000 (4.65%) | $658,212,000 (-1.70%) |
Total Liabilities | $803,753,000 (-29.07%) | $1,133,182,000 (-14.66%) | $1,327,807,000 (8.65%) | $1,222,145,000 (11.19%) |
Liabilities Current | $510,490,000 (3.42%) | $493,628,000 (-14.75%) | $579,069,000 (13.36%) | $510,805,000 (27.07%) |
Liabilities Non-Current | $293,263,000 (-54.15%) | $639,554,000 (-14.58%) | $748,738,000 (5.26%) | $711,340,000 (2.03%) |
GIII Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,180,796,000 (2.66%) | $3,098,242,000 (-3.98%) | $3,226,728,000 (16.63%) | $2,766,538,000 (34.62%) |
Cost of Revenue | $1,882,270,000 (1.39%) | $1,856,395,000 (-12.66%) | $2,125,591,000 (19.53%) | $1,778,349,000 (35.68%) |
Selling General & Administrative Expense | $969,812,000 (4.93%) | $924,223,000 (10.93%) | $833,151,000 (28.57%) | $648,015,000 (7.09%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,005,451,000 (4.90%) | $958,504,000 (-20.82%) | $1,210,599,000 (78.79%) | $677,096,000 (2.34%) |
Interest Expense | $18,842,000 (-52.41%) | $39,595,000 (-30.05%) | $56,602,000 (13.97%) | $49,666,000 (-1.37%) |
Income Tax Expense | $76,566,000 (16.26%) | $65,859,000 (1838.62%) | -$3,788,000 (-105.34%) | $70,875,000 (480.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $193,293,000 (10.62%) | $174,740,000 (230.03%) | -$134,382,000 (-167.16%) | $200,101,000 (750.66%) |
Net Income to Non-Controlling Interests | -$273,000 (80.88%) | -$1,428,000 (-8.10%) | -$1,321,000 (-168.50%) | -$492,000 (-2136.36%) |
Net Income | $193,566,000 (9.88%) | $176,168,000 (232.40%) | -$133,061,000 (-166.33%) | $200,593,000 (751.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $193,566,000 (9.88%) | $176,168,000 (232.40%) | -$133,061,000 (-166.33%) | $200,593,000 (751.96%) |
Weighted Average Shares | $44,450,000 (-3.07%) | $45,859,000 (-3.76%) | $47,653,000 (-1.60%) | $48,426,000 (0.38%) |
Weighted Average Shares Diluted | $46,116,000 (-1.88%) | $47,000,000 (-1.37%) | $47,653,000 (-3.76%) | $49,516,000 (1.51%) |
Earning Before Interest & Taxes (EBIT) | $288,974,000 (2.61%) | $281,622,000 (450.94%) | -$80,247,000 (-124.99%) | $321,134,000 (272.97%) |
Gross Profit | $1,298,526,000 (4.56%) | $1,241,847,000 (12.78%) | $1,101,137,000 (11.43%) | $988,189,000 (32.74%) |
Operating Income | $293,075,000 (3.43%) | $283,343,000 (358.85%) | -$109,462,000 (-135.19%) | $311,093,000 (275.53%) |
GIII Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$148,151,000 (-422.93%) | -$28,331,000 (87.00%) | -$217,958,000 (-323.18%) | -$51,505,000 (-155.89%) |
Net Cash Flow from Financing | -$485,509,000 (-98.46%) | -$244,633,000 (-573.80%) | $51,632,000 (320.25%) | -$23,442,000 (-124.73%) |
Net Cash Flow from Operations | $316,401,000 (-46.15%) | $587,582,000 (661.75%) | -$104,599,000 (-156.30%) | $185,798,000 (148.53%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$326,389,000 (-203.23%) | $316,177,000 (215.25%) | -$274,332,000 (-340.54%) | $114,050,000 (-26.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$3,600,000 (98.17%) | -$196,402,000 (-490.79%) | -$33,244,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$105,591,000 (0%) | $0 (0%) | $56,000 (0%) | $0 (0%) |
Capital Expenditure | -$42,560,000 (-72.09%) | -$24,731,000 (-14.43%) | -$21,612,000 (-18.35%) | -$18,261,000 (9.28%) |
Issuance (Repayment) of Debt Securities | -$417,960,000 (-101.26%) | -$207,667,000 (-334.95%) | $88,386,000 (5004.88%) | -$1,802,000 (-101.90%) |
Issuance (Purchase) of Equity Shares | -$59,973,000 (-129.78%) | -$26,100,000 (3.15%) | -$26,949,000 (-55.77%) | -$17,300,000 (-5924.92%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$9,130,000 (-685.63%) | $1,559,000 (145.76%) | -$3,407,000 (-206.50%) | $3,199,000 (-37.97%) |
Share Based Compensation | $28,894,000 (68.34%) | $17,164,000 (-47.15%) | $32,475,000 (86.38%) | $17,424,000 (183.92%) |
Depreciation Amortization & Accretion | $85,929,000 (-0.46%) | $86,327,000 (4.95%) | $82,254,000 (15.89%) | $70,977,000 (-35.47%) |
GIII Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.80% (1.75%) | 40.10% (17.60%) | 34.10% (-4.48%) | 35.70% (-1.38%) |
Profit Margin | 6.10% (7.02%) | 5.70% (239.02%) | -4.10% (-156.16%) | 7.30% (563.64%) |
EBITDA Margin | 11.80% (-0.84%) | 11.90% (11800.00%) | 0.10% (-99.30%) | 14.20% (49.47%) |
Return on Average Equity (ROAE) | 12.20% (0.83%) | 12.10% (239.08%) | -8.70% (-162.14%) | 14.00% (677.78%) |
Return on Average Assets (ROAA) | 7.40% (12.12%) | 6.60% (246.67%) | -4.50% (-158.44%) | 7.70% (755.56%) |
Return on Sales (ROS) | 9.10% (0.00%) | 9.10% (464.00%) | -2.50% (-121.55%) | 11.60% (176.19%) |
Return on Invested Capital (ROIC) | 17.20% (13.91%) | 15.10% (508.11%) | -3.70% (-119.47%) | 19.00% (295.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 7.18 (-8.41%) | 7.84 (229.20%) | -6.07 (-192.41%) | 6.56 (-88.11%) |
Price to Sales Ratio (P/S) | 0.44 (-2.02%) | 0.45 (78.00%) | 0.25 (-47.48%) | 0.48 (-25.04%) |
Price to Book Ratio (P/B) | 0.82 (-8.11%) | 0.89 (53.10%) | 0.58 (-33.18%) | 0.87 (-11.34%) |
Debt to Equity Ratio (D/E) | 0.48 (-34.47%) | 0.73 (-23.70%) | 0.96 (19.15%) | 0.8 (-2.31%) |
Earnings Per Share (EPS) | 4.35 (13.28%) | 3.84 (237.63%) | -2.79 (-167.39%) | 4.14 (744.90%) |
Sales Per Share (SPS) | 71.56 (5.92%) | 67.56 (-0.23%) | 67.71 (18.53%) | 57.13 (34.10%) |
Free Cash Flow Per Share (FCFPS) | 6.16 (-49.80%) | 12.27 (563.34%) | -2.65 (-176.56%) | 3.46 (205.65%) |
Book Value Per Share (BVPS) | 37.78 (11.77%) | 33.8 (16.27%) | 29.07 (-7.37%) | 31.39 (13.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 41.56 (-5.62%) | 44.03 (2.38%) | 43.01 (4.38%) | 41.2 (17.30%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (-14.29%) | 7 (131.82%) | -22 (-540.00%) | 5 (-77.27%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.78 (-6.44%) | 5.11 (-99.42%) | 880.98 (19635.10%) | 4.46 (-53.68%) |
Asset Turnover | 1.21 (3.78%) | 1.16 (6.40%) | 1.09 (3.01%) | 1.06 (28.88%) |
Current Ratio | 2.62 (-22.24%) | 3.36 (17.87%) | 2.85 (-11.80%) | 3.24 (-3.20%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $273,841,000 (-51.35%) | $562,851,000 (545.96%) | -$126,211,000 (-175.33%) | $167,537,000 (206.68%) |
Enterprise Value (EV) | $1,791,944,993 (-4.68%) | $1,879,918,350 (6.32%) | $1,768,115,863 (1.01%) | $1,750,375,411 (-7.38%) |
Earnings Before Tax (EBT) | $270,132,000 (11.61%) | $242,027,000 (276.86%) | -$136,849,000 (-150.41%) | $271,468,000 (659.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $374,903,000 (1.89%) | $367,949,000 (18233.28%) | $2,007,000 (-99.49%) | $392,111,000 (99.96%) |
Invested Capital | $1,432,982,000 (-14.21%) | $1,670,365,000 (-22.52%) | $2,155,935,000 (25.07%) | $1,723,734,000 (3.95%) |
Working Capital | $824,864,000 (-29.30%) | $1,166,690,000 (8.69%) | $1,073,431,000 (-6.01%) | $1,142,052,000 (21.23%) |
Tangible Asset Value | $1,847,228,000 (-8.51%) | $2,019,155,000 (-1.48%) | $2,049,407,000 (2.71%) | $1,995,311,000 (17.75%) |
Market Capitalization | $1,370,142,993 (-0.42%) | $1,375,945,350 (71.24%) | $803,513,863 (-39.11%) | $1,319,605,411 (0.92%) |
Average Equity | $1,590,179,250 (9.37%) | $1,454,010,500 (-5.43%) | $1,537,499,750 (7.06%) | $1,436,159,750 (11.97%) |
Average Assets | $2,632,132,750 (-1.11%) | $2,661,758,250 (-9.80%) | $2,950,813,000 (13.24%) | $2,605,712,750 (4.49%) |
Invested Capital Average | $1,684,251,500 (-9.42%) | $1,859,392,500 (-13.64%) | $2,152,965,500 (27.63%) | $1,686,929,250 (-5.97%) |
Shares | 43,886,707 (-4.03%) | 45,727,662 (-3.71%) | 47,488,999 (-2.22%) | 48,568,473 (0.43%) |
