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 1.06 billion. The enterprise value is 1.06 billion.

Market Cap	1.06B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.22M
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	12.59%
Owned by Institutions (%)	103.01%
Float	36.73M

Valuation Ratios

The trailing PE ratio is 6.66 and the forward PE ratio is 12.63.

PE Ratio	6.66
Forward PE	12.63
PS Ratio	0.39
PB Ratio	0.71
P/TBV Ratio	1.16
P/FCF Ratio	3.43
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 3.41.

EV / Earnings	6.63
EV / Sales	0.39
EV / EBITDA	3.14
EV / EBIT	4.51
EV / FCF	3.41

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.

Current Ratio	2.21
Quick Ratio	1.16
Debt / Equity	0.17
Debt / EBITDA	0.76
Debt / FCF	0.84
Interest Coverage	31.16

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	13.43%
Revenue Per Employee	674,142
Profits Per Employee	39,339
Employee Count	4,600
Asset Turnover	1.16
Inventory Turnover	2.98

Taxes

In the past 12 months, FRA:GI4 has paid 64.24 million in taxes.

Income Tax	64.24M
Effective Tax Rate	28.74%

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.58%
50-Day Moving Average	23.51
200-Day Moving Average	22.70
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	23

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)	12.60

Income Statement

In the last 12 months, FRA:GI4 had revenue of EUR 2.73 billion and earned 159.32 million in profits. Earnings per share was 3.51.

Revenue	2.73B
Gross Profit	1.10B
Operating Income	236.98M
Pretax Income	223.57M
Net Income	159.32M
EBITDA	260.75M
EBIT	236.98M
Earnings Per Share (EPS)	3.51

Balance Sheet

The company has 263.81 million in cash and 258.57 million in debt, giving a net cash position of 5.25 million.

Cash & Cash Equivalents	263.81M
Total Debt	258.57M
Net Cash	5.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	35.38
Working Capital	710.44M

Cash Flow

In the last 12 months, operating cash flow was 341.33 million and capital expenditures -32.05 million, giving a free cash flow of 309.28 million.

Operating Cash Flow	341.33M
Capital Expenditures	-32.05M
Free Cash Flow	309.28M
FCF Per Share	n/a

Margins

Gross margin is 40.37%, with operating and profit margins of 8.68% and 5.84%.

Gross Margin	40.37%
Operating Margin	8.68%
Pretax Margin	8.19%
Profit Margin	5.84%
EBITDA Margin	9.55%
EBIT Margin	8.68%
FCF Margin	11.33%

Dividends & Yields

FRA:GI4 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	2.35%
Shareholder Yield	2.35%
Earnings Yield	15.01%
FCF Yield	29.14%

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 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6