G-III Apparel Group Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	1,475	1,238	1,370	1,376	790	1,302
Market Cap Growth	39.95%	-9.63%	-0.42%	74.08%	-39.28%	-0.48%
Enterprise Value	1,374	1,116	1,466	1,519	1,475	1,542
Last Close Price	34.95	29.35	31.22	30.09	16.92	27.17
PE Ratio	12.27	19.44	7.43	8.02	-	6.71
Forward PE	14.44	10.76	7.52	7.62	6.04	7.67
PEG Ratio	-	0.49	0.49	0.51	6.21	12.21
PS Ratio	0.51	0.42	0.43	0.44	0.24	0.47
PB Ratio	0.81	0.70	0.82	0.89	0.57	0.86
P/TBV Ratio	1.31	1.19	1.38	1.59	1.12	1.74
P/FCF Ratio	8.79	4.69	4.98	2.44	-	7.77
P/OCF Ratio	7.25	4.14	4.33	2.34	-	7.01
EV/Sales Ratio	0.47	0.38	0.46	0.49	0.46	0.56
EV/EBITDA Ratio	6.41	8.15	4.58	4.88	-	4.55
EV/EBIT Ratio	7.44	10.34	5.00	5.36	-	4.96
EV/FCF Ratio	8.19	4.23	5.33	2.70	-	9.20
Debt / Equity Ratio	0.13	0.13	0.13	0.38	0.50	0.43
Debt / EBITDA Ratio	1.37	2.08	0.87	2.10	-	2.08
Debt / FCF Ratio	1.75	1.08	1.01	1.16	-	4.21
Net Debt / Equity Ratio	-0.05	-0.07	0.06	0.09	0.50	0.16
Net Debt / EBITDA Ratio	-0.47	-0.89	0.30	0.47	-8.39	0.71
Net Debt / FCF Ratio	-0.60	-0.46	0.35	0.26	-5.44	1.43
Asset Turnover	1.09	1.16	1.23	1.15	1.18	1.07
Inventory Turnover	3.41	3.82	3.77	3.02	3.48	3.83
Quick Ratio	1.82	1.73	1.58	2.17	1.50	2.10
Current Ratio	3.18	2.69	2.62	3.36	2.85	3.24
Return on Equity (ROE)	6.98%	3.92%	11.98%	11.92%	-9.25%	14.00%
Return on Assets (ROA)	4.72%	2.58%	8.13%	7.63%	-3.90%	8.87%
Return on Invested Capital (ROIC)	7.50%	3.85%	12.10%	10.94%	-5.56%	13.27%
Return on Capital Employed (ROCE)	8.76%	5.35%	14.09%	13.12%	-5.02%	14.58%
Earnings Yield	8.55%	5.14%	13.45%	12.46%	-	14.91%
FCF Yield	11.38%	21.31%	20.06%	40.91%	-	12.87%
Dividend Yield	1.14%	0.34%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	10.53%	6.26%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.33%	3.50%	1.88%	1.37%	3.76%	-1.51%
Total Shareholder Return	4.47%	3.83%	1.88%	1.37%	3.76%	-1.51%

SEC Filings: 10-K · 10-Q