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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	1,441	1,376	804	1,320	1,308	1,301
Market Cap Growth	13.75%	71.24%	-39.11%	0.92%	0.48%	-23.26%
Enterprise Value	1,863	1,879	1,768	1,751	1,890	2,248
Last Close Price	32.83	30.09	16.92	27.17	27.04	27.21
PE Ratio	8.68	7.81	-	6.58	55.54	9.05
Forward PE	7.92	7.62	6.04	7.67	15.30	8.98
PS Ratio	0.47	0.44	0.25	0.48	0.64	0.41
PB Ratio	0.87	0.89	0.58	0.87	0.98	1.01
P/TBV Ratio	1.35	1.55	1.11	1.71	2.20	2.35
P/FCF Ratio	4.75	2.44	-	7.88	22.27	7.61
P/OCF Ratio	4.18	2.34	-	7.10	17.49	6.23
PEG Ratio	12.21	12.21	12.21	12.21	12.21	1.55
EV/Sales Ratio	0.60	0.61	0.55	0.63	0.92	0.71
EV/EBITDA Ratio	6.14	5.91	6.46	5.06	13.56	7.87
EV/EBIT Ratio	6.79	6.48	7.19	5.50	18.76	9.10
EV/FCF Ratio	6.14	3.34	-	10.45	32.18	13.14
Debt / Equity Ratio	0.32	0.42	0.63	0.46	0.54	0.55
Debt / EBITDA Ratio	1.32	1.57	2.47	1.71	3.01	1.77
Debt / FCF Ratio	1.73	1.16	-	4.21	12.22	4.15
Asset Turnover	1.12	1.15	1.18	1.07	0.82	1.32
Inventory Turnover	3.30	3.02	3.48	3.83	2.71	3.62
Quick Ratio	1.64	2.17	1.50	2.10	2.10	1.18
Current Ratio	2.63	3.36	2.85	3.24	3.34	2.23
Return on Equity (ROE)	10.95%	11.92%	-9.25%	14.00%	1.79%	11.60%
Return on Assets (ROA)	6.19%	6.72%	5.63%	7.68%	2.52%	6.47%
Return on Capital (ROIC)	7.83%	8.13%	6.85%	9.29%	3.10%	8.63%
Earnings Yield	12.05%	12.80%	-16.56%	15.20%	1.80%	11.05%
FCF Yield	21.07%	40.91%	-15.70%	12.70%	4.49%	13.14%
Buyback Yield / Dilution	0.35%	1.37%	3.76%	-1.51%	0.23%	2.74%
Total Shareholder Return	0.35%	1.37%	3.76%	-1.51%	0.23%	2.74%

Source: S&P Capital IQ. Standard template. Financial Sources.