Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
43
GIII Quote, Financials, Valuation and Earnings
Last price:
$23.11
Seasonality move
:
2.54%
Day range:
$23.03 - $24.10
52-week range:
$20.33 - $36.18
Dividend yield:
0%
P/E ratio:
5.34x
P/S ratio:
0.34x
P/B ratio:
0.59x
Volume:
564.7K
Avg. volume:
1M
1-year change:
-11.44%
Market cap:
$999.5M
Revenue:
$3.2B
EPS (TTM):
$4.32
| 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 | $193.6M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $519.9M | $688.8M | $606.6M | $609.7M | $583.6M | |
| Revenue Growth (YoY) | 28.33% | 32.48% | -11.93% | 0.52% | -4.29% | |
| Cost of Revenues | $324.4M | $442.7M | $356.8M | $350.9M | $337.1M | |
| Gross Profit | $195.5M | $246M | $249.8M | $258.9M | $246.5M | |
| Gross Profit Margin | 37.6% | 35.72% | 41.18% | 42.46% | 42.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.6M | $185.4M | $228M | $236.6M | $231.5M | |
| Other Inc / (Exp) | $1.8M | -$2.7M | $973K | -$223K | $3.5M | |
| Operating Expenses | $148.6M | $191.5M | $234.5M | $245.4M | $238.1M | |
| Operating Income | $46.8M | $54.5M | $15.3M | $13.5M | $8.5M | |
| Net Interest Expenses | $12M | $12.2M | $12.2M | $5.4M | $461K | |
| EBT. Incl. Unusual Items | $36.6M | $39.6M | $4.1M | $7.9M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $9M | $945K | $2.3M | $3.7M | |
| Net Income to Company | $26.3M | $30.6M | $3.2M | $5.8M | $7.8M | |
| Minority Interest in Earnings | -$58K | $8K | $95K | $250K | -- | |
| Net Income to Common Excl Extra Items | $26.3M | $30.6M | $3.2M | $5.8M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.64 | $0.07 | $0.13 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.62 | $0.07 | $0.12 | $0.17 | |
| Weighted Average Basic Share | $48.4M | $48M | $46.3M | $45.5M | $43.7M | |
| Weighted Average Diluted Share | $49.5M | $49.1M | $47.4M | $46.7M | $45.4M | |
| EBITDA | $55.7M | $57.9M | $22.8M | $22M | $18.5M | |
| EBIT | $48.6M | $51.8M | $16.2M | $13.3M | $11.9M | |
| Revenue (Reported) | $519.9M | $688.8M | $606.6M | $609.7M | $583.6M | |
| Operating Income (Reported) | $46.8M | $54.5M | $15.3M | $13.5M | $8.5M | |
| Operating Income (Adjusted) | $48.6M | $51.8M | $16.2M | $13.3M | $11.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.9B | $3.1B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.9B | $2B | $1.9B | $1.9B | |
| Gross Profit | $815.5M | $1B | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592.1M | $691.8M | $875.7M | $932.9M | $964.7M | |
| Other Inc / (Exp) | -$7.6M | $3.6M | -$318.2M | -$11.1M | -$8.9M | |
| Operating Expenses | $627.9M | $718.5M | $903.9M | $962.6M | $989.9M | |
| Operating Income | $187.6M | $320.3M | $201M | $288.3M | $296.2M | |
| Net Interest Expenses | $52M | $49.9M | $56.6M | $32.9M | $13.9M | |
| EBT. Incl. Unusual Items | $128.1M | $274M | -$173.7M | $244.4M | $273.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $69.6M | -$11.8M | $67.2M | $78M | |
| Net Income to Company | $89.2M | $204.9M | -$160.5M | $178.7M | $195.5M | |
| Minority Interest in Earnings | -$36K | $558K | $1.4M | $1.6M | $23K | |
| Net Income to Common Excl Extra Items | $89.2M | $204.9M | -$160.5M | $178.7M | $195.5M | |
| Basic EPS (Cont. Ops) | $1.84 | $4.24 | -$3.42 | $3.91 | $4.45 | |
| Diluted EPS (Cont. Ops) | $1.81 | $4.15 | -$3.47 | $3.82 | $4.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $230.5M | $354.3M | -$88.9M | $307M | $312.6M | |
| EBIT | $194.7M | $327.6M | -$117.2M | $277.2M | $287.4M | |
| Revenue (Reported) | $2.2B | $2.9B | $3.1B | $3.1B | $3.2B | |
| Operating Income (Reported) | $187.6M | $320.3M | $201M | $288.3M | $296.2M | |
| Operating Income (Adjusted) | $194.7M | $327.6M | -$117.2M | $277.2M | $287.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $519.9M | $688.8M | $606.6M | $609.7M | $583.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $324.4M | $442.7M | $356.8M | $350.9M | $337.1M | |
| Gross Profit | $195.5M | $246M | $249.8M | $258.9M | $246.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.6M | $185.4M | $228M | $236.6M | $231.5M | |
| Other Inc / (Exp) | $1.8M | -$2.7M | $973K | -$223K | $3.5M | |
| Operating Expenses | $148.6M | $191.5M | $234.5M | $245.4M | $238.1M | |
| Operating Income | $46.8M | $54.5M | $15.3M | $13.5M | $8.5M | |
| Net Interest Expenses | $12M | $12.2M | $12.2M | $5.4M | $461K | |
| EBT. Incl. Unusual Items | $36.6M | $39.6M | $4.1M | $7.9M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $9M | $945K | $2.3M | $3.7M | |
| Net Income to Company | $26.3M | $30.6M | $3.2M | $5.8M | $7.8M | |
| Minority Interest in Earnings | -$58K | $8K | $95K | $250K | -- | |
| Net Income to Common Excl Extra Items | $26.3M | $30.6M | $3.2M | $5.8M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.64 | $0.07 | $0.13 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.62 | $0.07 | $0.12 | $0.17 | |
| Weighted Average Basic Share | $48.4M | $48M | $46.3M | $45.5M | $43.7M | |
| Weighted Average Diluted Share | $49.5M | $49.1M | $47.4M | $46.7M | $45.4M | |
| EBITDA | $55.7M | $57.9M | $22.8M | $22M | $18.5M | |
| EBIT | $48.6M | $51.8M | $16.2M | $13.3M | $11.9M | |
| Revenue (Reported) | $519.9M | $688.8M | $606.6M | $609.7M | $583.6M | |
| Operating Income (Reported) | $46.8M | $54.5M | $15.3M | $13.5M | $8.5M | |
| Operating Income (Adjusted) | $48.6M | $51.8M | $16.2M | $13.3M | $11.9M | |
| 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 | $624.8M | |
| Inventory | $416.5M | $512.2M | $709.3M | $520.4M | $478.1M | |
| Prepaid Expenses | $26.1M | $14.5M | $5.9M | $1.4M | $2.5M | |
| Other Current Assets | $56.8M | $54.7M | $70.7M | $68.3M | $48.6M | |
| Total Current Assets | $1.3B | $1.7B | $1.7B | $1.7B | $1.3B | |
| Property Plant And Equipment | $243.1M | $218.4M | $293.4M | $272M | $324.5M | |
| Long-Term Investments | $63.5M | $65.5M | $24.5M | $22.5M | $105.4M | |
| Goodwill | $263.1M | $262.5M | -- | -- | -- | |
| Other Intangibles | $478.7M | $484.7M | $663M | $662M | $636M | |
| Other Long-Term Assets | $38.8M | $55M | $52.6M | $45.1M | $66.6M | |
| Total Assets | $2.4B | $2.7B | $2.7B | $2.7B | $2.5B | |
| Accounts Payable | $139.2M | $236.9M | $169.5M | $182.5M | $228.2M | |
| Accrued Expenses | $78.9M | $78M | $98.8M | $102.2M | $99.2M | |
| Current Portion Of Long-Term Debt | $4.4M | $4.2M | $135.5M | $15M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $43.6M | $42.8M | $52.9M | $56.6M | $50.3M | |
| Other Current Liabilities | $862K | $2M | $905K | $219K | $495K | |
| Total Current Liabilities | $402M | $510.8M | $579.1M | $493.6M | $510.5M | |
| Long-Term Debt | $508M | $515.3M | $483.8M | $402.8M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.1B | $803.8M | |
| Common Stock | $264K | $264K | $264K | $264K | $264K | |
| Other Common Equity Adj | -$2.1M | -$14.5M | -$11.7M | -$3.2M | -$25.5M | |
| 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 | $6.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $396.3M | $438.4M | $289.7M | $508.4M | $257.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $509.4M | $573.6M | $494.6M | $473.2M | $481.1M | |
| Inventory | $346.7M | $550.1M | $630.3M | $479.7M | $456.5M | |
| Prepaid Expenses | $15.8M | $1.1M | $7.7M | $19.1M | $5M | |
| Other Current Assets | $55.9M | $53.4M | $69.4M | $68.1M | $50.7M | |
| Total Current Assets | $1.3B | $1.6B | $1.5B | $1.5B | $1.3B | |
| Property Plant And Equipment | $234M | $211.9M | $290.2M | $269.8M | $326.7M | |
| Long-Term Investments | $60.9M | $89.8M | $27.6M | $22M | $111.2M | |
| Goodwill | $262.1M | $261.7M | -- | -- | -- | |
| Other Intangibles | $475.2M | $482.5M | $666.4M | $654.6M | $645.1M | |
| Other Long-Term Assets | $37.2M | $54.1M | $52.2M | $44.9M | $66.3M | |
| Total Assets | $2.4B | $2.7B | $2.6B | $2.6B | $2.4B | |
| Accounts Payable | $114.1M | $215.5M | $140.1M | $158.7M | $200.7M | |
| Accrued Expenses | $82.6M | $94.4M | $99.1M | $103.9M | $100.5M | |
| Current Portion Of Long-Term Debt | $5.1M | $4.6M | $139.4M | $23.7M | $12M | |
| Current Portion Of Capital Lease Obligations | $43.7M | $41.1M | $51M | $56M | $49.7M | |
| Other Current Liabilities | $1.8M | $1.4M | $863K | $141K | $703K | |
| Total Current Liabilities | $347.8M | $452M | $508.1M | $408.1M | $433.6M | |
| Long-Term Debt | $509.8M | $516.8M | $403.6M | $402.7M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.2B | $1.2B | $1B | $731.8M | |
| Common Stock | $264K | $264K | $264K | $264K | $264K | |
| Other Common Equity Adj | -$9.1M | -$18.7M | -$6.9M | -$10.1M | -$9.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $463K | -$945K | -$2.5M | -- | |
| Total Equity | $1.4B | $1.6B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2.4B | $2.7B | $2.6B | $2.6B | $2.4B | |
| Cash and Short Terms | $396.3M | $438.4M | $289.7M | $508.4M | $257.8M | |
| Total Debt | $514.9M | $521.4M | $543M | $426.4M | $18.7M | |
| 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 | $193.6M | |
| Depreciation & Amoritzation | $38.6M | $27.6M | $27.8M | $27.5M | $27.4M | |
| Stock-Based Compensation | $6.1M | $17.4M | $32.5M | $17.2M | $28.9M | |
| Change in Accounts Receivable | $25.1M | -$103.1M | -$28.4M | $116.9M | -$67.5M | |
| Change in Inventories | $143.5M | -$95.7M | -$163.7M | $188.9M | $42.3M | |
| Cash From Operations | $74.8M | $185.8M | -$104.6M | $587.6M | $316.4M | |
| Capital Expenditures | $20.1M | $31.5M | $21.6M | $24.7M | $43.3M | |
| Cash Acquisitions | -- | -- | -$171.4M | -- | -- | |
| Cash From Investing | -$20.1M | -$51.5M | -$218M | -$28.3M | -$148.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $230K | $671M | $169.6M | $624.1M | |
| Long-Term Debt Repaid | -$1.6B | -$2M | -$582.7M | -$377.3M | -$1B | |
| Repurchase of Common Stock | -- | -$17.3M | -$26.9M | -$26.1M | -$60M | |
| Other Financing Activities | -$13.9M | -$4.3M | -$9.8M | -$10.9M | -$12M | |
| Cash From Financing | $94.8M | -$23.4M | $51.6M | -$244.6M | -$485.5M | |
| Beginning Cash (CF) | $197.4M | $351.9M | $466M | $191.7M | $507.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.4M | $110.9M | -$270.9M | $314.6M | -$317.3M | |
| Ending Cash (CF) | $351.9M | $466M | $191.7M | $507.8M | $181.4M | |
| Levered Free Cash Flow | $54.6M | $154.3M | -$126.2M | $562.9M | $273.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.3M | $30.6M | $3.2M | $5.8M | $7.8M | |
| Depreciation & Amoritzation | $7M | $6.1M | $6.6M | $8.8M | $6.6M | |
| Stock-Based Compensation | $2.5M | $20.5M | $3.8M | $6.6M | $5.5M | |
| Change in Accounts Receivable | -$6.7M | $52.4M | $180.4M | $89.2M | $143.7M | |
| Change in Inventories | $69.8M | -$37.9M | $79M | $40.8M | $21.6M | |
| Cash From Operations | $47M | $11.2M | $201.8M | $45.5M | $93.8M | |
| Capital Expenditures | $2.7M | $4.3M | $5M | $14.4M | $8.1M | |
| Cash Acquisitions | -- | -- | -$3.6M | -$429K | -$732K | |
| Cash From Investing | -$2.7M | -$29.3M | -$8.6M | -$14.8M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $419.5M | $287K | $42.5M | $62.6M | $44.5M | |
| Long-Term Debt Repaid | -$418.4M | -$356K | -$121.5M | -$54.1M | -$32.4M | |
| Repurchase of Common Stock | -- | -- | -$16.8M | -$28.4M | -$19.7M | |
| Other Financing Activities | -- | -$8.7M | -$22K | -$7.5M | -$4.9M | |
| Cash From Financing | $1.1M | -$8.7M | -$95.8M | -$27.3M | -$12.6M | |
| Beginning Cash (CF) | $351.9M | $466M | $191.7M | $507.8M | $181.4M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$666K | $628K | -$2.8M | $4M | |
| Additions / Reductions | $45.5M | -$26.9M | $97.4M | $3.4M | $72.3M | |
| Ending Cash (CF) | $396.3M | $438.4M | $289.7M | $508.4M | $257.8M | |
| Levered Free Cash Flow | $44.4M | $6.8M | $196.8M | $31.1M | $85.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.2M | $204.9M | -$160.5M | $178.7M | $195.5M | |
| Depreciation & Amoritzation | $35.8M | $26.7M | $28.2M | $29.7M | $25.2M | |
| Stock-Based Compensation | $9.5M | $35.4M | $15.8M | $19.9M | $27.8M | |
| Change in Accounts Receivable | -$90.2M | -$44M | $99.6M | $25.7M | -$13M | |
| Change in Inventories | $161.9M | -$203.4M | -$46.7M | $150.6M | $23.2M | |
| Cash From Operations | $194.9M | $149.9M | $86.1M | $431.2M | $364.7M | |
| Capital Expenditures | $14.5M | $33.2M | $22.3M | $34.1M | $37M | |
| Cash Acquisitions | -- | -- | -$175M | $3.2M | -$303K | |
| Cash From Investing | -$14.5M | -$78.2M | -$197.3M | -$34.5M | -$142.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -$419M | $713.3M | $189.7M | $605.9M | |
| Long-Term Debt Repaid | -$1.7B | $416M | -$703.8M | -$309.8M | -$1B | |
| Repurchase of Common Stock | -- | -$17.3M | -$43.7M | -$37.7M | -$51.3M | |
| Other Financing Activities | -- | -$13M | -$1.2M | -$18.4M | -$9.4M | |
| Cash From Financing | -$405.5M | -$33.3M | -$35.4M | -$176.2M | -$470.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$225.1M | $38.4M | -$146.6M | $220.5M | -$248.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $180.4M | $116.8M | $63.8M | $397.2M | $327.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.3M | $30.6M | $3.2M | $5.8M | $7.8M | |
| Depreciation & Amoritzation | $7M | $6.1M | $6.6M | $8.8M | $6.6M | |
| Stock-Based Compensation | $2.5M | $20.5M | $3.8M | $6.6M | $5.5M | |
| Change in Accounts Receivable | -$6.7M | $52.4M | $180.4M | $89.2M | $143.7M | |
| Change in Inventories | $69.8M | -$37.9M | $79M | $40.8M | $21.6M | |
| Cash From Operations | $47M | $11.2M | $201.8M | $45.5M | $93.8M | |
| Capital Expenditures | $2.7M | $4.3M | $5M | $14.4M | $8.1M | |
| Cash Acquisitions | -- | -- | -$3.6M | -$429K | -$732K | |
| Cash From Investing | -$2.7M | -$29.3M | -$8.6M | -$14.8M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $419.5M | $287K | $42.5M | $62.6M | $44.5M | |
| Long-Term Debt Repaid | -$418.4M | -$356K | -$121.5M | -$54.1M | -$32.4M | |
| Repurchase of Common Stock | -- | -- | -$16.8M | -$28.4M | -$19.7M | |
| Other Financing Activities | -- | -$8.7M | -$22K | -$7.5M | -$4.9M | |
| Cash From Financing | $1.1M | -$8.7M | -$95.8M | -$27.3M | -$12.6M | |
| Beginning Cash (CF) | $351.9M | $466M | $191.7M | $507.8M | $181.4M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$666K | $628K | -$2.8M | $4M | |
| Additions / Reductions | $45.5M | -$26.9M | $97.4M | $3.4M | $72.3M | |
| Ending Cash (CF) | $396.3M | $438.4M | $289.7M | $508.4M | $257.8M | |
| Levered Free Cash Flow | $44.4M | $6.8M | $196.8M | $31.1M | $85.7M | |
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Financial Ratios
GIII
Sector
P/E ratio
5.34x
16.83x
PEG ratio
0.41x
0.17x
P/B ratio
0.59x
1.43x
Price / LTM sales
0.34x
0.68x
Growth Metrics
GIII
Sector
Revenue growth
-4.29%
0.66%
Earnings growth
41.67%
-1.02%
Revenue (5-year growth)
0.13%
3.61%
Earnings forecast
$0.13
$0.24
Profitability
GIII
Sector
Profitability FY 2024
$1.3B
$456.7M
Return on invested capital
10.71%
4.55%
Return on assets
7.55%
2.69%
Return on equity
12.16%
6.69%
Earnings Date
Last Earnings Date
Jun
6
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
5
Balance Sheet
GIII
Sector
Total cash
$257.8M
$139.6M
Short term investments
--
$46.8M
Total assets
$2.5B
$1.4B
Long term debt
$18.7M
$128.2M
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