G-III Apparel Group, Ltd. (FRA:GI4)

G-III Apparel Group Statistics

Total Valuation

FRA:GI4 has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.17 billion.

Market Cap	1.08B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	42.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	102.83%
Float	36.89M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 11.07.

PE Ratio	8.44
Forward PE	11.07
PS Ratio	0.41
PB Ratio	0.70
P/TBV Ratio	1.11
P/FCF Ratio	3.40
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 3.67.

EV / Earnings	9.12
EV / Sales	0.45
EV / EBITDA	4.03
EV / EBIT	6.19
EV / FCF	3.67

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.16.

Current Ratio	2.33
Quick Ratio	1.43
Debt / Equity	0.16
Debt / EBITDA	0.85
Debt / FCF	0.78
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	647,587
Profits Per Employee	31,699
Employee Count	4,600
Asset Turnover	1.09
Inventory Turnover	3.36

Taxes

In the past 12 months, FRA:GI4 has paid 52.22 million in taxes.

Income Tax	52.22M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has decreased by -20.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.65%
50-Day Moving Average	24.92
200-Day Moving Average	22.79
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	15.52

Income Statement

In the last 12 months, FRA:GI4 had revenue of EUR 2.62 billion and earned 128.38 million in profits. Earnings per share was 2.84.

Revenue	2.62B
Gross Profit	1.05B
Operating Income	189.57M
Pretax Income	180.60M
Net Income	128.38M
EBITDA	213.70M
EBIT	189.57M
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 159.58 million in cash and 247.51 million in debt, with a net cash position of -87.93 million.

Cash & Cash Equivalents	159.58M
Total Debt	247.51M
Net Cash	-87.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	36.77
Working Capital	771.04M

Cash Flow

In the last 12 months, operating cash flow was 351.11 million and capital expenditures -32.34 million, giving a free cash flow of 318.77 million.

Operating Cash Flow	351.11M
Capital Expenditures	-32.34M
Free Cash Flow	318.77M
FCF Per Share	n/a

Margins

Gross margin is 40.01%, with operating and profit margins of 7.23% and 4.89%.

Gross Margin	40.01%
Operating Margin	7.23%
Pretax Margin	6.89%
Profit Margin	4.89%
EBITDA Margin	8.15%
EBIT Margin	7.23%
FCF Margin	12.15%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.09
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	2.13%
Earnings Yield	11.85%
FCF Yield	29.43%

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.

Last Split Date	May 4, 2015
Split Type	Forward
Split Ratio	2

Scores

FRA:GI4 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5