Symbols / GIII Stock $31.50 +0.57% G-III Apparel Group, Ltd.
GIII (Stock) Chart
About
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi's, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.33B | Enterprise Value | 1.20B | Income | 67.35M | Sales | 2.96B | Book/sh | 41.72 | Cash/sh | 9.64 |
| Dividend Yield | 1.28% | Payout | 6.62% | Employees | 3400 | IPO | — | P/E | 20.86 | Forward P/E | 13.74 |
| PEG | 1.29 | P/S | 0.45 | P/B | 0.75 | P/C | — | EV/EBITDA | 6.46 | EV/Sales | 0.41 |
| Quick Ratio | 1.73 | Current Ratio | 2.69 | Debt/Eq | 16.17 | LT Debt/Eq | — | EPS (ttm) | 1.51 | EPS next Y | 2.29 |
| EPS Growth | — | Revenue Growth | -8.10% | Earnings | 2026-06-05 | ROA | 3.84% | ROE | 3.92% | ROIC | — |
| Gross Margin | 39.37% | Oper. Margin | 2.32% | Profit Margin | 2.28% | Shs Outstand | 42.19M | Shs Float | 38.01M | Short Float | 20.90% |
| Short Ratio | 8.29 | Short Interest | — | 52W High | 34.83 | 52W Low | 20.33 | Beta | 1.31 | Avg Volume | 544.20K |
| Volume | 213.50K | Target Price | $31.00 | Recom | None | Prev Close | $31.32 | Price | $31.50 | Change | 0.57% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-18 | reit | BTIG | Buy → Buy | $34 |
| 2026-03-17 | main | UBS | Neutral → Neutral | $26 |
| 2026-03-13 | main | Telsey Advisory Group | Market Perform → Market Perform | $29 |
| 2026-03-12 | main | Telsey Advisory Group | Market Perform → Market Perform | $34 |
| 2026-03-09 | main | Telsey Advisory Group | Market Perform → Market Perform | $34 |
| 2026-03-03 | main | UBS | Neutral → Neutral | $30 |
| 2025-12-10 | main | UBS | Neutral → Neutral | $32 |
| 2025-12-10 | main | Keybanc | Overweight → Overweight | $35 |
| 2025-12-10 | main | Telsey Advisory Group | Market Perform → Market Perform | $34 |
| 2025-12-09 | main | BTIG | Buy → Buy | $34 |
| 2025-12-09 | main | Telsey Advisory Group | Market Perform → Market Perform | $30 |
| 2025-12-04 | main | UBS | Neutral → Neutral | $28 |
| 2025-12-03 | main | Telsey Advisory Group | Market Perform → Market Perform | $30 |
| 2025-10-15 | init | BTIG | — → Buy | $32 |
| 2025-09-05 | main | Barclays | Underweight → Underweight | $21 |
| 2025-09-05 | main | Keybanc | Overweight → Overweight | $33 |
| 2025-09-05 | main | Telsey Advisory Group | Market Perform → Market Perform | $30 |
| 2025-09-04 | main | Telsey Advisory Group | Market Perform → Market Perform | $27 |
| 2025-09-02 | main | Telsey Advisory Group | Market Perform → Market Perform | $27 |
| 2025-06-09 | main | UBS | Neutral → Neutral | $26 |
- Is G-III Apparel Group (GIII) Pricing Reflecting Its Strong Recent Share Price Performance - simplywall.st Wed, 22 Apr 2026 06
- 3 Profitable Stocks We Think Twice About - StockStory Wed, 22 Apr 2026 09
- All Six AI Models Turn Cautious on G-III Apparel Group (GIII) Amid Profitability Squeeze - TipRanks hu, 23 Apr 2026 09
- Stocks Showing Improved Relative Strength: G-III Apparel Group - Investor's Business Daily Mon, 20 Apr 2026 07
- G-III (NASDAQ:GIII) Misses Q4 CY2025 Revenue Estimates, Stock Drops 12.3% - Yahoo Finance hu, 12 Mar 2026 07
- (GIII) Risk Channels and Responsive Allocation - Stock Traders Daily ue, 21 Apr 2026 09
- 2 Surging Stocks to Consider Right Now and 1 That Underwhelm - The Globe and Mail Mon, 20 Apr 2026 04
- UBS maintains a neutral rating on G-III Apparel Group, Ltd. (GIII) - MSN Mon, 20 Apr 2026 17
- GIII (G-III Apparel Group LTD.) reports Q1 2026 EPS miss and 7% year over year revenue drop, shares rise modestly. - Earnings Beat - Xã Thanh Hà hu, 23 Apr 2026 05
- GIII Stock Falls 11% After Q4 Earnings Miss Estimates & Sales Dip Y/Y - TradingView Fri, 13 Mar 2026 07
- 3 Reasons GIII is Risky and 1 Stock to Buy Instead - Yahoo Finance Fri, 17 Apr 2026 12
- Why G-III Apparel stock was falling today - MSN hu, 23 Apr 2026 03
- Why G-III (GIII) Stock Is Nosediving - StockStory hu, 12 Mar 2026 07
- G-III (GIII) Stock Trades Down, Here Is Why - StockStory Mon, 08 Dec 2025 08
- 2 Surging Stocks to Consider Right Now and 1 That Underwhelm - Yahoo Finance Mon, 20 Apr 2026 17
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,957.01
-7.04%
|
3,180.80
+2.66%
|
3,098.24
-3.98%
|
3,226.73
|
| Operating Revenue |
|
2,957.01
-7.04%
|
3,180.80
+2.66%
|
3,098.24
-3.98%
|
3,226.73
|
| Cost Of Revenue |
|
1,792.98
-4.74%
|
1,882.27
+1.39%
|
1,856.39
-12.66%
|
2,125.59
|
| Reconciled Cost Of Revenue |
|
1,792.98
-4.74%
|
1,882.27
+1.39%
|
1,856.39
-12.66%
|
2,125.59
|
| Gross Profit |
|
1,164.03
-10.36%
|
1,298.53
+4.56%
|
1,241.85
+12.78%
|
1,101.14
|
| Operating Expense |
|
1,007.48
+1.03%
|
997.26
+4.78%
|
951.75
+10.55%
|
860.91
|
| Selling General And Administration |
|
978.46
+0.89%
|
969.81
+4.93%
|
924.22
+10.93%
|
833.15
|
| Total Expenses |
|
2,800.46
-2.75%
|
2,879.53
+2.54%
|
2,808.14
-5.97%
|
2,986.50
|
| Operating Income |
|
156.55
-48.04%
|
301.27
+3.85%
|
290.10
+20.76%
|
240.22
|
| Total Operating Income As Reported |
|
107.99
-63.15%
|
293.07
+3.43%
|
283.34
+358.85%
|
-109.46
|
| EBITDA |
|
140.19
-55.66%
|
316.14
+2.74%
|
307.72
+671.90%
|
-53.81
|
| Normalized EBITDA |
|
188.76
-41.80%
|
324.34
+3.14%
|
314.48
+6.28%
|
295.88
|
| Reconciled Depreciation |
|
29.02
+5.73%
|
27.44
-0.29%
|
27.52
-0.86%
|
27.76
|
| EBIT |
|
111.18
-61.49%
|
288.70
+3.04%
|
280.19
+443.51%
|
-81.57
|
| Total Unusual Items |
|
-48.56
-492.62%
|
-8.20
-21.26%
|
-6.76
+98.07%
|
-349.69
|
| Total Unusual Items Excluding Goodwill |
|
-48.56
-492.62%
|
-8.20
-21.26%
|
-6.76
+98.07%
|
-349.69
|
| Special Income Charges |
|
-48.56
-492.62%
|
-8.20
-21.26%
|
-6.76
+98.07%
|
-349.69
|
| Impairment Of Capital Assets |
|
—
|
—
|
6.76
-98.07%
|
349.69
|
| Write Off |
|
48.56
+492.62%
|
8.20
+21.26%
|
6.76
-98.07%
|
349.69
|
| Net Income |
|
67.35
-65.20%
|
193.57
+9.88%
|
176.17
+232.40%
|
-133.06
|
| Pretax Income |
|
110.67
-58.99%
|
269.86
+12.16%
|
240.60
+274.13%
|
-138.17
|
| Net Non Operating Interest Income Expense |
|
-0.51
+97.30%
|
-18.84
+52.41%
|
-39.59
+30.05%
|
-56.60
|
| Interest Expense Non Operating |
|
0.51
-97.30%
|
18.84
-52.41%
|
39.59
-30.05%
|
56.60
|
| Net Interest Income |
|
-0.51
+97.30%
|
-18.84
+52.41%
|
-39.59
+30.05%
|
-56.60
|
| Interest Expense |
|
0.51
-97.30%
|
18.84
-52.41%
|
39.59
-30.05%
|
56.60
|
| Other Income Expense |
|
-45.37
-261.00%
|
-12.57
-26.87%
|
-9.91
+96.92%
|
-321.79
|
| Other Non Operating Income Expenses |
|
3.19
+172.95%
|
-4.37
-38.90%
|
-3.15
-111.29%
|
27.89
|
| Tax Provision |
|
43.32
-43.43%
|
76.57
+16.26%
|
65.86
+1838.62%
|
-3.79
|
| Tax Rate For Calcs |
|
0.00
+37.68%
|
0.00
+3.65%
|
0.00
+914.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-18.99
-715.89%
|
-2.33
-25.69%
|
-1.85
+80.39%
|
-9.44
|
| Net Income Including Noncontrolling Interests |
|
67.35
-65.15%
|
193.29
+10.62%
|
174.74
+230.03%
|
-134.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
67.35
-65.20%
|
193.57
+9.88%
|
176.17
+232.40%
|
-133.06
|
| Net Income From Continuing And Discontinued Operation |
|
67.35
-65.20%
|
193.57
+9.88%
|
176.17
+232.40%
|
-133.06
|
| Net Income Continuous Operations |
|
67.35
-65.15%
|
193.29
+10.62%
|
174.74
+230.03%
|
-134.38
|
| Minority Interests |
|
0.00
-100.00%
|
0.27
-80.88%
|
1.43
+8.10%
|
1.32
|
| Normalized Income |
|
96.93
-51.40%
|
199.43
+10.14%
|
181.07
-12.60%
|
207.18
|
| Net Income Common Stockholders |
|
67.35
-65.20%
|
193.57
+9.88%
|
176.17
+232.40%
|
-133.06
|
| Diluted EPS |
|
1.51
-64.05%
|
4.20
+12.00%
|
3.75
+234.41%
|
-2.79
|
| Basic EPS |
|
1.58
-63.68%
|
4.35
+13.28%
|
3.84
+237.63%
|
-2.79
|
| Basic Average Shares |
|
42.73
-3.86%
|
44.45
-3.07%
|
45.86
-3.76%
|
47.65
|
| Diluted Average Shares |
|
44.50
-3.50%
|
46.12
-1.88%
|
47.00
-1.37%
|
47.65
|
| Diluted NI Availto Com Stockholders |
|
67.35
-65.20%
|
193.57
+9.88%
|
176.17
+232.40%
|
-133.06
|
| Depreciation Amortization Depletion Income Statement |
|
29.02
+5.73%
|
27.44
-0.29%
|
27.52
-0.86%
|
27.76
|
| Depreciation And Amortization In Income Statement |
|
29.02
+5.73%
|
27.44
-0.29%
|
27.52
-0.86%
|
27.76
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
56.60
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,610.82
+5.14%
|
2,483.23
-7.38%
|
2,681.16
-1.15%
|
2,712.41
|
| Current Assets |
|
1,469.05
+10.01%
|
1,335.35
-19.57%
|
1,660.32
+0.47%
|
1,652.50
|
| Cash Cash Equivalents And Short Term Investments |
|
406.66
+124.13%
|
181.44
-64.27%
|
507.83
+164.97%
|
191.65
|
| Cash And Cash Equivalents |
|
406.66
+124.13%
|
181.44
-64.27%
|
507.83
+164.97%
|
191.65
|
| Receivables |
|
537.04
-14.04%
|
624.75
+11.09%
|
562.36
-16.68%
|
674.96
|
| Accounts Receivable |
|
537.04
-14.04%
|
624.75
+11.09%
|
562.36
-16.68%
|
674.96
|
| Gross Accounts Receivable |
|
556.08
-12.06%
|
632.34
+12.15%
|
563.83
-18.67%
|
693.26
|
| Allowance For Doubtful Accounts Receivable |
|
-19.04
-150.90%
|
-7.59
-415.84%
|
-1.47
+91.96%
|
-18.30
|
| Inventory |
|
460.03
-3.78%
|
478.09
-8.14%
|
520.43
-26.63%
|
709.35
|
| Prepaid Assets |
|
12.29
+394.09%
|
2.49
+83.41%
|
1.36
-76.96%
|
5.89
|
| Other Current Assets |
|
53.02
+9.13%
|
48.59
-28.91%
|
68.34
-3.27%
|
70.65
|
| Total Non Current Assets |
|
1,141.77
-0.53%
|
1,147.88
+12.44%
|
1,020.85
-3.69%
|
1,059.90
|
| Net PPE |
|
335.66
+3.44%
|
324.50
+19.31%
|
271.97
-7.31%
|
293.41
|
| Gross PPE |
|
601.42
+5.42%
|
570.53
+12.91%
|
505.30
-0.63%
|
508.50
|
| Accumulated Depreciation |
|
-265.76
-8.02%
|
-246.03
-5.44%
|
-233.33
-8.48%
|
-215.10
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
244.73
+9.83%
|
222.83
+13.06%
|
197.08
+6.49%
|
185.07
|
| Other Properties |
|
257.62
+0.96%
|
255.18
+17.66%
|
216.89
-9.50%
|
239.66
|
| Leases |
|
99.08
+7.09%
|
92.52
+1.30%
|
91.33
+9.03%
|
83.77
|
| Goodwill And Other Intangible Assets |
|
664.47
+4.48%
|
636.01
-3.93%
|
662.01
-0.15%
|
663.00
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
664.47
+4.48%
|
636.01
-3.93%
|
662.01
-0.15%
|
663.00
|
| Investments And Advances |
|
110.23
+4.62%
|
105.36
+368.85%
|
22.47
-8.15%
|
24.47
|
| Long Term Equity Investment |
|
110.23
+4.62%
|
105.36
+368.85%
|
22.47
-8.15%
|
24.47
|
| Non Current Deferred Assets |
|
7.51
-51.36%
|
15.44
-19.79%
|
19.25
-27.06%
|
26.39
|
| Non Current Deferred Taxes Assets |
|
7.51
-51.36%
|
15.44
-19.79%
|
19.25
-27.06%
|
26.39
|
| Other Non Current Assets |
|
23.90
-64.10%
|
66.58
+47.47%
|
45.15
-14.24%
|
52.64
|
| Total Liabilities Net Minority Interest |
|
850.50
+5.82%
|
803.75
-29.07%
|
1,133.18
-14.66%
|
1,327.81
|
| Current Liabilities |
|
545.66
+6.89%
|
510.49
+3.42%
|
493.63
-14.75%
|
579.07
|
| Payables And Accrued Expenses |
|
379.17
+12.17%
|
338.03
+12.89%
|
299.44
+5.76%
|
283.14
|
| Payables |
|
271.14
+13.52%
|
238.84
+21.11%
|
197.21
+6.96%
|
184.38
|
| Accounts Payable |
|
264.00
+15.71%
|
228.15
+24.99%
|
182.53
+7.68%
|
169.51
|
| Current Accrued Expenses |
|
108.03
+8.91%
|
99.19
-2.98%
|
102.24
+3.53%
|
98.75
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
30.47
-21.07%
|
38.60
+0.79%
|
38.30
+127.54%
|
16.83
|
| Total Tax Payable |
|
7.13
-33.23%
|
10.69
-27.19%
|
14.68
-1.34%
|
14.88
|
| Income Tax Payable |
|
7.13
-33.23%
|
10.69
-27.19%
|
14.68
-1.34%
|
14.88
|
| Current Debt And Capital Lease Obligation |
|
59.35
+11.18%
|
53.38
-25.46%
|
71.61
-62.00%
|
188.44
|
| Current Debt |
|
7.10
+128.13%
|
3.11
-79.28%
|
15.03
-88.91%
|
135.52
|
| Other Current Borrowings |
|
7.10
+128.13%
|
3.11
-79.28%
|
15.03
-88.91%
|
135.52
|
| Current Capital Lease Obligation |
|
52.24
+3.93%
|
50.27
-11.17%
|
56.59
+6.94%
|
52.92
|
| Other Current Liabilities |
|
0.38
-24.04%
|
0.49
+126.03%
|
0.22
-75.80%
|
0.91
|
| Total Non Current Liabilities Net Minority Interest |
|
304.83
+3.94%
|
293.26
-54.15%
|
639.55
-14.58%
|
748.74
|
| Long Term Debt And Capital Lease Obligation |
|
225.35
+0.47%
|
224.30
-61.40%
|
581.05
-15.64%
|
688.81
|
| Long Term Debt |
|
4.64
+52.32%
|
3.04
-99.24%
|
402.81
-16.75%
|
483.84
|
| Long Term Capital Lease Obligation |
|
220.71
-0.25%
|
221.26
+24.13%
|
178.25
-13.04%
|
204.97
|
| Non Current Deferred Liabilities |
|
61.39
+27.67%
|
48.08
+12.51%
|
42.74
-4.57%
|
44.78
|
| Non Current Deferred Taxes Liabilities |
|
61.39
+27.67%
|
48.08
+12.51%
|
42.74
-4.57%
|
44.78
|
| Other Non Current Liabilities |
|
18.09
-13.33%
|
20.88
+32.44%
|
15.76
+4.11%
|
15.14
|
| Stockholders Equity |
|
1,760.32
+4.81%
|
1,679.48
+8.34%
|
1,550.26
+11.90%
|
1,385.45
|
| Common Stock Equity |
|
1,760.32
+4.81%
|
1,679.48
+8.34%
|
1,550.26
+11.90%
|
1,385.45
|
| Capital Stock |
|
0.26
+0.00%
|
0.26
+0.00%
|
0.26
+0.00%
|
0.26
|
| Common Stock |
|
0.26
+0.00%
|
0.26
+0.00%
|
0.26
+0.00%
|
0.26
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
49.40
0.00%
|
49.40
+0.00%
|
49.40
+0.00%
|
49.40
|
| Ordinary Shares Number |
|
42.19
-3.87%
|
43.89
-4.03%
|
45.73
-2.11%
|
46.72
|
| Treasury Shares Number |
|
7.21
+30.80%
|
5.51
+50.19%
|
3.67
+36.87%
|
2.68
|
| Additional Paid In Capital |
|
476.00
+1.78%
|
467.69
+1.93%
|
458.84
-2.11%
|
468.71
|
| Retained Earnings |
|
1,416.81
+4.66%
|
1,353.68
+16.69%
|
1,160.11
+17.90%
|
983.94
|
| Gains Losses Not Affecting Retained Earnings |
|
23.92
+193.73%
|
-25.52
-695.73%
|
-3.21
+72.48%
|
-11.65
|
| Treasury Stock |
|
156.68
+34.33%
|
116.63
+77.39%
|
65.75
+17.79%
|
55.82
|
| Minority Interest |
|
—
|
0.00
+100.00%
|
-2.28
-168.00%
|
-0.85
|
| Other Equity Adjustments |
|
23.92
+193.73%
|
-25.52
-695.73%
|
-3.21
+72.48%
|
-11.65
|
| Total Equity Gross Minority Interest |
|
1,760.32
+4.81%
|
1,679.48
+8.49%
|
1,547.98
+11.80%
|
1,384.60
|
| Total Capitalization |
|
1,764.96
+4.90%
|
1,682.53
-13.85%
|
1,953.07
+4.48%
|
1,869.29
|
| Working Capital |
|
923.38
+11.94%
|
824.86
-29.30%
|
1,166.69
+8.69%
|
1,073.43
|
| Invested Capital |
|
1,772.07
+5.13%
|
1,685.64
-14.35%
|
1,968.09
-1.83%
|
2,004.81
|
| Total Debt |
|
284.70
+2.53%
|
277.68
-57.45%
|
652.67
-25.60%
|
877.25
|
| Net Debt |
|
—
|
—
|
—
|
427.71
|
| Capital Lease Obligations |
|
272.96
+0.53%
|
271.52
+15.62%
|
234.83
-8.94%
|
257.89
|
| Net Tangible Assets |
|
1,095.85
+5.02%
|
1,043.47
+17.48%
|
888.25
+22.95%
|
722.45
|
| Tangible Book Value |
|
1,095.85
+5.02%
|
1,043.47
+17.48%
|
888.25
+22.95%
|
722.45
|
| Current Provisions |
|
76.31
-4.60%
|
79.98
-4.84%
|
84.05
-6.36%
|
89.76
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
22.47
-8.15%
|
24.47
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
299.14
-5.45%
|
316.40
-46.15%
|
587.58
+661.75%
|
-104.60
|
| Cash Flow From Continuing Operating Activities |
|
299.14
-5.45%
|
316.40
-46.15%
|
587.58
+661.75%
|
-104.60
|
| Net Income From Continuing Operations |
|
67.35
-65.20%
|
193.57
+9.88%
|
176.17
+232.40%
|
-133.06
|
| Depreciation Amortization Depletion |
|
29.02
+5.73%
|
27.44
-0.29%
|
27.52
-0.86%
|
27.76
|
| Depreciation And Amortization |
|
29.02
+5.73%
|
27.44
-0.29%
|
27.52
-0.86%
|
27.76
|
| Other Non Cash Items |
|
57.05
-8.56%
|
62.40
-5.31%
|
65.89
+74.97%
|
37.66
|
| Stock Based Compensation |
|
23.39
-19.06%
|
28.89
+68.34%
|
17.16
-47.15%
|
32.48
|
| Asset Impairment Charge |
|
48.56
+492.62%
|
8.20
+21.26%
|
6.76
-98.07%
|
349.69
|
| Deferred Tax |
|
15.69
+30.96%
|
11.98
+220.01%
|
3.74
+106.79%
|
-55.15
|
| Deferred Income Tax |
|
15.69
+30.96%
|
11.98
+220.01%
|
3.74
+106.79%
|
-55.15
|
| Operating Gains Losses |
|
1.87
-19.37%
|
2.32
-50.68%
|
4.70
+372.94%
|
-1.72
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-1.26
|
| Gain Loss On Sale Of PPE |
|
0.78
+100.00%
|
0.39
+280.39%
|
0.10
-51.43%
|
0.21
|
| Change In Working Capital |
|
56.21
+405.58%
|
-18.39
-106.44%
|
285.63
+178.85%
|
-362.25
|
| Change In Receivables |
|
74.36
+210.14%
|
-67.51
-157.73%
|
116.93
+511.70%
|
-28.40
|
| Changes In Account Receivables |
|
87.71
+240.58%
|
-62.39
-155.41%
|
112.60
+374.70%
|
-40.99
|
| Change In Inventory |
|
18.06
-57.35%
|
42.34
-77.59%
|
188.92
+215.43%
|
-163.67
|
| Change In Prepaid Assets |
|
-2.86
-114.35%
|
19.96
+456.41%
|
3.59
+131.48%
|
-11.40
|
| Change In Payables And Accrued Expense |
|
24.35
-51.41%
|
50.12
+43.34%
|
34.97
+132.62%
|
-107.18
|
| Change In Payable |
|
24.35
-51.41%
|
50.12
+43.34%
|
34.97
+132.62%
|
-107.18
|
| Change In Account Payable |
|
24.35
-51.41%
|
50.12
+43.34%
|
34.97
+132.62%
|
-107.18
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
12.59
|
| Change In Other Current Assets |
|
2.78
+345.80%
|
-1.13
-119.30%
|
5.86
+285.53%
|
1.52
|
| Change In Other Current Liabilities |
|
-60.47
+2.75%
|
-62.18
+3.80%
|
-64.63
-21.68%
|
-53.12
|
| Investing Cash Flow |
|
-36.00
+75.70%
|
-148.15
-422.93%
|
-28.33
+87.00%
|
-217.96
|
| Cash Flow From Continuing Investing Activities |
|
-36.00
+75.70%
|
-148.15
-422.93%
|
-28.33
+87.00%
|
-217.96
|
| Net PPE Purchase And Sale |
|
-0.04
+97.46%
|
-1.77
-3307.69%
|
-0.05
+38.10%
|
-0.08
|
| Purchase Of PPE |
|
-0.04
+97.46%
|
-1.77
-3307.69%
|
-0.05
+38.10%
|
-0.08
|
| Capital Expenditure |
|
-35.27
+18.53%
|
-43.29
-75.04%
|
-24.73
-14.43%
|
-21.61
|
| Capital Expenditure Reported |
|
-35.22
+15.16%
|
-41.52
-68.23%
|
-24.68
-14.64%
|
-21.53
|
| Net Investment Purchase And Sale |
|
-0.73
+99.31%
|
-105.59
-2833.08%
|
-3.60
+85.57%
|
-24.94
|
| Purchase Of Investment |
|
-0.73
+99.31%
|
-105.59
-2833.08%
|
-3.60
+92.40%
|
-47.38
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
22.43
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-171.40
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-171.40
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
0.73
|
—
|
—
|
| Financing Cash Flow |
|
-54.29
+88.82%
|
-485.51
-98.46%
|
-244.63
-573.80%
|
51.63
|
| Cash Flow From Continuing Financing Activities |
|
-54.29
+88.82%
|
-485.51
-98.46%
|
-244.63
-573.80%
|
51.63
|
| Net Issuance Payments Of Debt |
|
4.67
+101.13%
|
-413.56
-99.15%
|
-207.67
-334.95%
|
88.39
|
| Issuance Of Debt |
|
169.80
-72.79%
|
624.09
+268.00%
|
169.59
-74.73%
|
671.05
|
| Repayment Of Debt |
|
-165.13
+84.09%
|
-1,037.64
-175.05%
|
-377.25
+35.25%
|
-582.66
|
| Long Term Debt Issuance |
|
169.80
-72.79%
|
624.09
+268.00%
|
169.59
-74.73%
|
671.05
|
| Long Term Debt Payments |
|
-165.13
+84.09%
|
-1,037.64
-175.05%
|
-377.25
+35.25%
|
-582.66
|
| Net Long Term Debt Issuance |
|
4.67
+101.13%
|
-413.56
-99.15%
|
-207.67
-334.95%
|
88.39
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-49.77
+17.01%
|
-59.97
-129.78%
|
-26.10
+3.15%
|
-26.95
|
| Common Stock Payments |
|
-49.77
+17.01%
|
-59.97
-129.78%
|
-26.10
+3.15%
|
-26.95
|
| Cash Dividends Paid |
|
-4.22
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-49.77
+17.01%
|
-59.97
-129.78%
|
-26.10
+3.15%
|
-26.95
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-4.97
+58.48%
|
-11.98
-10.22%
|
-10.87
-10.82%
|
-9.80
|
| Changes In Cash |
|
208.86
+165.83%
|
-317.26
-200.84%
|
314.62
+216.13%
|
-270.93
|
| Effect Of Exchange Rate Changes |
|
16.37
+279.26%
|
-9.13
-685.63%
|
1.56
+145.76%
|
-3.41
|
| Beginning Cash Position |
|
181.44
-64.27%
|
507.83
+164.97%
|
191.65
-58.87%
|
465.98
|
| End Cash Position |
|
406.66
+124.13%
|
181.44
-64.27%
|
507.83
+164.97%
|
191.65
|
| Free Cash Flow |
|
263.88
-3.38%
|
273.11
-51.48%
|
562.85
+545.96%
|
-126.21
|
| Interest Paid Supplemental Data |
|
3.62
-86.80%
|
27.44
-9.25%
|
30.24
-31.45%
|
44.11
|
| Income Tax Paid Supplemental Data |
|
43.04
-35.72%
|
66.95
+15.72%
|
57.86
+51.97%
|
38.07
|
| Dividend Received CFO |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
1.09
-43.37%
|
1.93
-58.03%
|
4.60
+337.99%
|
-1.93
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-24 View
- 8-K2026-03-13 View
- 8-K2026-03-12 View
- 42025-12-22 View
- 42025-12-16 View
- 42025-12-16 View
- 8-K2025-12-16 View
- 42025-12-15 View
- 42025-12-12 View
- 10-Q2025-12-09 View
- 8-K2025-12-09 View
- 10-Q2025-09-05 View
- 8-K2025-09-04 View
- 42025-06-25 View
- 42025-06-18 View
- 8-K2025-06-16 View
- 42025-06-13 View
- 42025-06-13 View
- 42025-06-13 View
- 42025-06-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|