G-III Apparel Group, Ltd. (GIII)

G-III Apparel Group Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,195	1,376	804	1,320	1,308	1,301
Market Cap Growth	75.17%	71.24%	-39.11%	0.92%	0.48%	-24.39%
Enterprise Value	1,338	1,521	1,489	1,559	1,673	1,814
PE Ratio	6.94	7.81	-6.04	6.58	55.54	9.05
PS Ratio	0.39	0.44	0.25	0.48	0.64	0.41
PB Ratio	0.79	0.89	0.58	0.87	0.98	1.01
P/FCF Ratio	3.01	2.44	-6.37	7.88	23.94	7.70
P/OCF Ratio	2.77	2.34	-7.68	7.10	17.49	6.23
EV/Sales Ratio	0.43	0.49	0.46	0.56	0.81	0.57
EV/EBITDA Ratio	3.65	4.13	741.96	3.98	8.53	5.36
EV/EBIT Ratio	4.80	5.40	-18.56	4.85	19.43	8.01
EV/FCF Ratio	3.37	2.70	-11.80	9.30	30.63	10.74
Debt / Equity Ratio	0.43	0.42	0.63	0.46	0.54	0.55
Debt / EBITDA Ratio	1.78	1.77	437.09	1.80	3.66	2.10
Debt / FCF Ratio	1.64	1.16	-6.95	4.21	13.14	4.20
Quick Ratio	2.41	2.17	1.50	2.10	2.10	1.18
Current Ratio	3.80	3.36	2.85	3.24	3.34	2.23
Asset Turnover	1.16	1.16	1.09	1.06	0.82	1.19
Interest Coverage	8.48	7.11	-1.42	6.47	1.71	5.10
Return on Equity (ROE)	12.00%	12.10%	-8.70%	14.00%	1.80%	11.70%
Return on Assets (ROA)	6.70%	6.60%	-4.50%	7.70%	0.90%	5.40%
Return on Capital (ROIC)	9.43%	9.36%	-4.84%	10.33%	2.66%	8.99%
Earnings Yield	14.95%	12.80%	-16.56%	15.20%	1.80%	11.05%
FCF Yield	33.23%	40.91%	-15.71%	12.70%	4.18%	12.98%
Buyback Yield / Dilution	1.49%	1.37%	3.76%	-1.51%	0.23%	2.74%
Total Shareholder Return	1.49%	1.37%	3.76%	-1.51%	0.23%	2.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).