G-III Apparel Group, Ltd. (GIII)

G-III Apparel Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 9, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	1,169	1,370	1,376	804	1,320	1,308
Market Cap Growth	-0.42%	-0.42%	71.24%	-39.11%	0.92%	0.48%
Enterprise Value	1,270	1,792	1,879	1,768	1,751	1,890
Last Close Price	26.75	31.22	30.09	16.92	27.17	27.04
PE Ratio	6.37	7.08	7.81	-	6.58	55.54
Forward PE	6.90	7.52	7.62	6.04	7.67	15.31
PS Ratio	0.37	0.43	0.44	0.25	0.48	0.64
PB Ratio	0.70	0.82	0.89	0.58	0.87	0.98
P/TBV Ratio	1.12	1.31	1.55	1.11	1.71	2.20
P/FCF Ratio	4.27	4.98	2.44	-	7.88	22.27
P/OCF Ratio	3.71	4.33	2.34	-	7.10	17.49
PEG Ratio	-	12.21	12.21	12.21	12.21	12.21
EV/Sales Ratio	0.40	0.56	0.61	0.55	0.63	0.92
EV/EBITDA Ratio	3.86	5.45	5.91	6.60	5.06	13.56
EV/EBIT Ratio	4.22	5.95	6.48	7.36	5.50	18.76
EV/FCF Ratio	4.62	6.52	3.34	-	10.45	32.18
Debt / Equity Ratio	0.17	0.17	0.42	0.63	0.46	0.54
Debt / EBITDA Ratio	0.69	0.69	1.67	2.64	1.71	3.01
Debt / FCF Ratio	1.01	1.01	1.16	-	4.21	12.22
Asset Turnover	1.23	1.23	1.15	1.18	1.07	0.82
Inventory Turnover	3.77	3.77	3.02	3.48	3.83	2.71
Quick Ratio	1.58	1.58	2.17	1.50	2.10	2.10
Current Ratio	2.62	2.62	3.36	2.85	3.24	3.34
Return on Equity (ROE)	11.98%	11.98%	11.92%	-9.25%	14.01%	1.79%
Return on Assets (ROA)	7.29%	7.29%	6.72%	5.50%	7.68%	2.52%
Return on Capital (ROIC)	9.06%	9.06%	8.13%	6.69%	9.29%	3.10%
Return on Capital Employed (ROCE)	15.30%	15.30%	13.30%	11.30%	14.30%	5.00%
Earnings Yield	16.49%	14.13%	12.80%	-16.56%	15.20%	1.80%
FCF Yield	23.42%	20.06%	40.91%	-15.70%	12.70%	4.49%
Buyback Yield / Dilution	1.88%	1.88%	1.37%	3.76%	-1.51%	0.23%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q