Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
GIII Quote, Financials, Valuation and Earnings
Last price:
$30.26
Seasonality move
:
7.28%
Day range:
$30.22 - $30.51
52-week range:
$20.33 - $34.83
Dividend yield:
0.33%
P/E ratio:
9.10x
P/S ratio:
0.45x
P/B ratio:
0.71x
Volume:
136.8K
Avg. volume:
503K
1-year change:
-8.83%
Market cap:
$1.3B
Revenue:
$3.2B
EPS (TTM):
$3.32
| 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 | $2.2B | $1.9B | $1.9B | |
| Gross Profit | $705.8M | $960.6M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 34.34% | 34.72% | 33.27% | 39.19% | 39.96% | |
| 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 | $602.9M | $648M | $833.2M | $924.2M | $969.8M | |
| Operating Income | $102.9M | $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 | $200.1M | -$134.4M | $174.7M | $193.3M | |
| 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 | $212.9M | $383.5M | $322.5M | $317.6M | $328.7M | |
| EBIT | $102.9M | $312.5M | $240.2M | $290.1M | $301.3M | |
| Revenue (Reported) | $2.1B | $2.8B | $3.2B | $3.1B | $3.2B | |
| Operating Income (Reported) | $102.9M | $312.5M | $240.2M | $290.1M | $301.3M | |
| Operating Income (Adjusted) | $102.9M | $312.5M | $240.2M | $290.1M | $301.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $988.6M | |
| Revenue Growth (YoY) | 22.85% | 6.2% | -1.04% | 1.84% | -9.03% | |
| Cost of Revenues | $674.9M | $740.9M | $640.3M | $661.2M | $614.3M | |
| Gross Profit | $340.5M | $337.4M | $426.8M | $425.6M | $374.3M | |
| Gross Profit Margin | 33.53% | 31.29% | 40% | 39.16% | 37.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.4M | $239.9M | $236.3M | $259.2M | $260.4M | |
| Other Inc / (Exp) | $898K | -$3M | -$3.4M | $942K | -- | |
| Operating Expenses | $182.4M | $239.9M | $236.3M | $259.2M | $260.4M | |
| Operating Income | $158.1M | $97.5M | $190.5M | $166.3M | $113.9M | |
| Net Interest Expenses | $12.4M | $16.1M | $11M | $6.4M | $229K | |
| EBT. Incl. Unusual Items | $146.7M | $78.4M | $176.1M | $160.9M | $113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.2M | $17.5M | $48.8M | $46.2M | $32.9M | |
| Net Income to Company | $106.7M | $61.1M | $127.6M | $114.8M | $80.6M | |
| Minority Interest in Earnings | -$202K | -$257K | -$260K | -- | -- | |
| Net Income to Common Excl Extra Items | $106.5M | $60.8M | $127.4M | $114.8M | $80.6M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.29 | $2.79 | $2.62 | $1.91 | |
| Diluted EPS (Cont. Ops) | $2.16 | $1.26 | $2.74 | $2.55 | $1.84 | |
| Weighted Average Basic Share | $48.6M | $47.5M | $45.7M | $43.9M | $42.3M | |
| Weighted Average Diluted Share | $49.5M | $48.5M | $46.6M | $45M | $43.9M | |
| EBITDA | $176.2M | $118.7M | $210.8M | $172.9M | $121.1M | |
| EBIT | $158.1M | $97.5M | $190.5M | $166.3M | $113.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $988.6M | |
| Operating Income (Reported) | $158.1M | $97.5M | $190.5M | $166.3M | $113.9M | |
| Operating Income (Adjusted) | $158.1M | $97.5M | $190.5M | $166.3M | $113.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.2B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2B | $1.9B | $1.8B | |
| Gross Profit | $893.4M | $1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $621.6M | $793.6M | $920.3M | $945.6M | $963.7M | |
| Other Inc / (Exp) | $7.3M | $28M | -$348.6M | -$10M | -- | |
| Operating Expenses | $620.6M | $793.6M | $920.3M | $945.6M | $963.7M | |
| Operating Income | $272.8M | $251.9M | $294.3M | $274.1M | $218.7M | |
| Net Interest Expenses | $49M | $53.5M | $48.5M | $23.6M | $2.9M | |
| EBT. Incl. Unusual Items | $230.1M | $226.4M | -$102.8M | $240.6M | $208.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.5M | $50.7M | $12.4M | $68.1M | $60.2M | |
| Net Income to Company | $166.8M | $176.5M | -$113.8M | $173.6M | $148.1M | |
| Minority Interest in Earnings | -$228K | -$805K | -$1.4M | -$1.1M | -- | |
| Net Income to Common Excl Extra Items | $166.6M | $175.7M | -$115.2M | $172.5M | $148.1M | |
| Basic EPS (Cont. Ops) | $3.44 | $3.68 | -$2.32 | $3.92 | $3.45 | |
| Diluted EPS (Cont. Ops) | $3.37 | $3.61 | -$2.38 | $3.82 | $3.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $346.2M | $328.4M | $380.8M | $303.2M | $246.5M | |
| EBIT | $272.8M | $251.9M | $294.3M | $274.1M | $218.7M | |
| Revenue (Reported) | $2.5B | $3.1B | $3.2B | $3.1B | $3B | |
| Operating Income (Reported) | $272.8M | $251.9M | $294.3M | $274.1M | $218.7M | |
| Operating Income (Adjusted) | $272.8M | $251.9M | $294.3M | $274.1M | $218.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $714.7M | $799.6M | $940.7M | $946.2M | $857.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.8M | $616.3M | $703.5M | $724.9M | $718.8M | |
| Other Inc / (Exp) | $4.7M | $24.6M | -$2.2M | -$2.2M | $3.5M | |
| Operating Expenses | $470.8M | $616.3M | $703.5M | $724.9M | $718.8M | |
| Operating Income | $243.9M | $183.2M | $237.3M | $221.3M | $138.7M | |
| Net Interest Expenses | $36.9M | $40.8M | $32.7M | $16.7M | $690K | |
| EBT. Incl. Unusual Items | $211.6M | $167M | $202.4M | $202.4M | $140.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.7M | $39.5M | $55.7M | $57.9M | $41.6M | |
| Net Income to Company | $152.2M | $128.1M | $147.3M | $144.8M | $99.3M | |
| Minority Interest in Earnings | -$206K | -$519K | -$557K | -$273K | -- | |
| Net Income to Common Excl Extra Items | $152M | $127.5M | $146.8M | $144.5M | $99.3M | |
| Basic EPS (Cont. Ops) | $3.14 | $2.68 | $3.22 | $3.29 | $2.34 | |
| Diluted EPS (Cont. Ops) | $3.08 | $2.63 | $3.16 | $3.21 | $2.25 | |
| Weighted Average Basic Share | $145.4M | $143.5M | $137.7M | $133.9M | $128.8M | |
| Weighted Average Diluted Share | $148.5M | $146.6M | $140.6M | $137.2M | $133.5M | |
| EBITDA | $296.7M | $241.5M | $299.9M | $242M | $159.8M | |
| EBIT | $243.9M | $183.2M | $237.3M | $221.3M | $138.7M | |
| Revenue (Reported) | $2B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Reported) | $243.9M | $183.2M | $237.3M | $221.3M | $138.7M | |
| Operating Income (Adjusted) | $243.9M | $183.2M | $237.3M | $221.3M | $138.7M | |
| 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 | $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 | $1.6B | $1.6B | $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 | $669.6M | $658.2M | $688.8M | $581.1M | $224.3M | |
| 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 | $674M | $662.4M | $824.3M | $596.1M | $227.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $279.6M | $150.7M | $197.4M | $104.7M | $184.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $844.4M | $881.1M | $863.2M | $879.7M | $771.7M | |
| Inventory | $449M | $901M | $591.5M | $532.5M | $547.1M | |
| Prepaid Expenses | $994K | $1.1M | $2.2M | $9.2M | $9.1M | |
| Other Current Assets | $53.5M | $50.6M | $58.8M | $55.2M | -- | |
| Total Current Assets | $1.6B | $2B | $1.7B | $1.6B | $1.6B | |
| Property Plant And Equipment | $226.5M | $270.8M | $273.5M | $356.5M | $339.3M | |
| Long-Term Investments | $61.4M | $25.9M | $24.4M | $109.9M | $117.4M | |
| Goodwill | $265.1M | $303.7M | -- | -- | -- | |
| Other Intangibles | $482.5M | $642.1M | $658.1M | $661.7M | -- | |
| Other Long-Term Assets | $60.4M | $54.2M | $53.9M | $47.2M | -- | |
| Total Assets | $2.7B | $3.3B | $2.7B | $2.8B | $2.8B | |
| Accounts Payable | $233.9M | $223.2M | $179.4M | $239.9M | $334.3M | |
| Accrued Expenses | $141.5M | $150.3M | $153.2M | $160.1M | -- | |
| Current Portion Of Long-Term Debt | $4.1M | $91.6M | $59.1M | $10.3M | -- | |
| Current Portion Of Capital Lease Obligations | $45.1M | $50.6M | $55.9M | $55.5M | -- | |
| Other Current Liabilities | $2.2M | $933K | $330K | $571K | -- | |
| Total Current Liabilities | $547M | $643.2M | $602.3M | $600.3M | $668.9M | |
| Long-Term Debt | $661.2M | $973.1M | $586.4M | $460.7M | $228.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.7B | $1.2B | $1.1B | $969.6M | |
| Common Stock | $264K | $264K | $264K | $264K | $264K | |
| Other Common Equity Adj | -$11.4M | -$42.7M | -$16M | $3.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $758K | $41K | -$1.4M | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.5B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.7B | $3.3B | $2.7B | $2.8B | $2.8B | |
| Cash and Short Terms | $279.6M | $150.7M | $197.4M | $104.7M | $184.1M | |
| Total Debt | $665.2M | $1.1B | $645.5M | $471M | $232.1M | |
| 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 | $110M | $71M | $82.3M | $27.5M | $27.4M | |
| Stock-Based Compensation | $6.1M | $17.4M | $32.5M | $17.2M | $28.9M | |
| Change in Accounts Receivable | $38.9M | -$112.8M | -$41M | $112.6M | -$62.4M | |
| 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 | $16M | $18.3M | $21.5M | $24.7M | $41.5M | |
| 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) | $351.9M | $466M | $191.7M | $507.8M | $181.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154.6M | $114.1M | -$274.3M | $316.2M | -$326.4M | |
| Ending Cash (CF) | $511.7M | $583.2M | -$86.1M | $825.6M | -$154.1M | |
| Levered Free Cash Flow | $58.7M | $167.5M | -$126.1M | $562.9M | $274.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.7M | $61.1M | $127.6M | $114.8M | $80.6M | |
| Depreciation & Amoritzation | $18.1M | $21.3M | $20.2M | $6.6M | $7.2M | |
| Stock-Based Compensation | $3.4M | $3.7M | $4.9M | $5.8M | $6.1M | |
| Change in Accounts Receivable | -$459.3M | -$393.4M | -$343.9M | -$402.2M | -$296.8M | |
| Change in Inventories | $50.3M | $141M | $213.3M | $78M | $92.7M | |
| Cash From Operations | -$209.2M | -$305.4M | $13.8M | -$111.8M | -$97.3M | |
| Capital Expenditures | $5.5M | $6.3M | $4.5M | $8.5M | $9.1M | |
| Cash Acquisitions | -- | $2.7M | -- | -- | -- | |
| Cash From Investing | -$18.7M | $13.5M | -$4.5M | -$9M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.6M | $491.1M | $53.7M | $447.1M | -- | |
| Long-Term Debt Repaid | -$277K | -$191.8M | -$58.4M | -$639.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.4M | |
| Other Financing Activities | $1K | -- | -$33K | -$28K | -- | |
| Cash From Financing | -$1.9M | $299.3M | -$4.8M | -$192.1M | -$10M | |
| Beginning Cash (CF) | $279.6M | $150.7M | $197.4M | $104.7M | $184.1M | |
| Foreign Exchange Rate Adjustment | -$584K | -$7.6M | -$4.8M | $2.8M | -$1.3M | |
| Additions / Reductions | -$230.4M | -$258K | -$344K | -$310.1M | -$117.7M | |
| Ending Cash (CF) | $48.6M | $142.9M | $192.2M | -$202.6M | $65.1M | |
| Levered Free Cash Flow | -$214.7M | -$311.7M | $9.3M | -$120.3M | -$106.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.8M | $176.5M | -$113.8M | $173.6M | $148.1M | |
| Depreciation & Amoritzation | $73.4M | $76.5M | $86.6M | -$14.4M | $27.8M | |
| Stock-Based Compensation | $13.9M | $34.6M | $15.3M | $23.4M | $28M | |
| Change in Accounts Receivable | -$121.9M | -$9.4M | $19M | -$16.5M | $107.9M | |
| Change in Inventories | $20.9M | -$418.5M | $309.5M | $59.1M | -$14.6M | |
| Cash From Operations | $186.9M | -$214.1M | $537M | $344.3M | $405M | |
| Capital Expenditures | $16.6M | $20.1M | $22.4M | $40.8M | $37.3M | |
| Cash Acquisitions | -- | $171.3M | $109K | -- | -- | |
| Cash From Investing | -$55M | -$211.4M | -$26.1M | -$126.6M | -$58.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $415.2M | $549.7M | $253.2M | $574M | -- | |
| Long-Term Debt Repaid | -$413.9M | -$202.8M | -$675.6M | -$815.7M | -- | |
| Repurchase of Common Stock | -- | $33.9M | $36.4M | $60M | $49.8M | |
| Other Financing Activities | -- | -$9.8M | -$10.8M | -$11.4M | -- | |
| Cash From Financing | -$3.2M | $303.2M | -$469.6M | -$313.1M | -$269.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.8M | -$128.8M | $46.7M | -$92.7M | $79.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $170.3M | -$234.2M | $514.6M | $303.5M | $367.7M | |
| 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 | $99.3M | |
| Depreciation & Amoritzation | $52.8M | $58.3M | $62.6M | $20.7M | $21.1M | |
| Stock-Based Compensation | $11.8M | $28.9M | $11.7M | $17.9M | $17M | |
| Change in Accounts Receivable | -$351.7M | -$248.3M | -$188.3M | -$317.3M | -$147M | |
| Change in Inventories | -$32.5M | -$355.3M | $117.8M | -$12M | -$69M | |
| Cash From Operations | -$15.4M | -$415.3M | $226.3M | -$17M | $71.6M | |
| Capital Expenditures | $13M | $14.8M | $15.7M | $31.8M | $27.5M | |
| Cash Acquisitions | -- | $171.3M | -- | -- | -- | |
| Cash From Investing | -$51.3M | -$211.1M | -$19.3M | -$117.6M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | $549.6M | $131.8M | $536.1M | $44.5M | |
| Long-Term Debt Repaid | -$277K | -$201M | -$293.9M | -$732.4M | -$32.4M | |
| Repurchase of Common Stock | -- | $16.6M | $26.1M | $60M | $49.8M | |
| Other Financing Activities | -$4.3M | -$9.8M | -$10.8M | -$11.3M | -$4.9M | |
| Cash From Financing | -$4.5M | $322.2M | -$199.1M | -$267.5M | -$51.2M | |
| Beginning Cash (CF) | $1.2B | $740.1M | $684.9M | $1B | $743.6M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$11M | -$2.1M | -$980K | $10.6M | |
| Additions / Reductions | -$72.4M | -$315.3M | $5.7M | -$403.1M | $2.6M | |
| Ending Cash (CF) | $1.1B | $413.9M | $688.5M | $623.8M | $756.9M | |
| Levered Free Cash Flow | -$28.4M | -$430.1M | $210.6M | -$48.8M | $44M | |
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Financial Ratios
GIII
Sector
P/E ratio
9.10x
17.48x
PEG ratio
11.46x
0.11x
P/B ratio
0.71x
1.33x
Price / LTM sales
0.45x
0.58x
Growth Metrics
GIII
Sector
Revenue growth
-9.03%
3.54%
Earnings growth
-28.09%
--
Revenue (5-year growth)
0.13%
3.17%
Earnings forecast
$1.61
$0.25
Profitability
GIII
Sector
Profitability FY 2024
$1.3B
$299.9M
Return on invested capital
7.27%
3.41%
Return on assets
5.64%
2.26%
Return on equity
8.7%
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
10
Balance Sheet
GIII
Sector
Total cash
$184.1M
$130M
Short term investments
--
$40.6M
Total assets
$2.5B
$1.1B
Long term debt
$232.1M
$35.5M
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