G-III Apparel Group Statistics
Total Valuation
GIII has a market cap or net worth of $967.45 million. The enterprise value is $998.33 million.
| Market Cap | 967.45M |
| Enterprise Value | 998.33M |
Important Dates
The last earnings date was Friday, June 6, 2025, before market open.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GIII has 43.31 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 43.31M |
| Shares Outstanding | 43.31M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 100.28% |
| Float | 37.80M |
Valuation Ratios
The trailing PE ratio is 5.22 and the forward PE ratio is 8.29.
| PE Ratio | 5.22 |
| Forward PE | 8.29 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 3.05.
| EV / Earnings | 5.11 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.37 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.89 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.88 |
| Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 14.94% |
| Revenue Per Employee | $685,795 |
| Profits Per Employee | $42,505 |
| Employee Count | 4,600 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, GIII has paid $77.98 million in taxes.
| Income Tax | 77.98M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 1.47, so GIII's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 1,187,575 |
Short Selling Information
The latest short interest is 5.70 million, so 13.16% of the outstanding shares have been sold short.
| Short Interest | 5.70M |
| Short Previous Month | 5.40M |
| Short % of Shares Out | 13.16% |
| Short % of Float | 15.07% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, GIII had revenue of $3.15 billion and earned $195.52 million in profits. Earnings per share was $4.28.
| Revenue | 3.15B |
| Gross Profit | 1.29B |
| Operating Income | 296.24M |
| Pretax Income | 245.95M |
| Net Income | 195.52M |
| EBITDA | 321.49M |
| EBIT | 296.24M |
| Earnings Per Share (EPS) | $4.28 |
Balance Sheet
The company has $257.79 million in cash and $288.66 million in debt, giving a net cash position of -$30.88 million or -$0.71 per share.
| Cash & Cash Equivalents | 257.79M |
| Total Debt | 288.66M |
| Net Cash | -30.88M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 38.90 |
| Working Capital | 817.51M |
Cash Flow
In the last 12 months, operating cash flow was $364.71 million and capital expenditures -$36.87 million, giving a free cash flow of $327.84 million.
| Operating Cash Flow | 364.71M |
| Capital Expenditures | -36.87M |
| Free Cash Flow | 327.84M |
| FCF Per Share | $7.57 |
Margins
Gross margin is 40.77%, with operating and profit margins of 9.39% and 6.20%.
| Gross Margin | 40.77% |
| Operating Margin | 9.39% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.20% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 9.39% |
| FCF Margin | 10.39% |
Dividends & Yields
GIII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 20.21% |
| FCF Yield | 33.89% |
Analyst Forecast
The average price target for GIII is $28.83, which is 29.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.83 |
| Price Target Difference | 29.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | May 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GIII has an Altman Z-Score of 3.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |