G-III Apparel Group Statistics
Total Valuation
GIII has a market cap or net worth of $1.32 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GIII has 43.88 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 43.88M |
| Shares Outstanding | 43.88M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 102.57% |
| Float | 38.54M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 7.61.
| PE Ratio | 7.52 |
| Forward PE | 7.61 |
| PS Ratio | 0.44 |
| Forward PS | 0.41 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 3.55.
| EV / Earnings | 8.25 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.16 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.92 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.46 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 6.96% |
| Return on Capital (ROIC) | 8.80% |
| Revenue Per Employee | $670,955 |
| Profits Per Employee | $40,545 |
| Employee Count | 4,600 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, GIII has paid $70.72 million in taxes.
| Income Tax | 70.72M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 2.20, so GIII's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 338,777 |
Short Selling Information
The latest short interest is 4.20 million, so 9.57% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 9.57% |
| Short % of Float | 10.90% |
| Short Ratio (days to cover) | 10.71 |
Income Statement
In the last 12 months, GIII had revenue of $3.09 billion and earned $186.51 million in profits. Earnings per share was $4.01.
| Revenue | 3.09B |
| Gross Profit | 1.25B |
| Operating Income | 298.32M |
| Pretax Income | 245.95M |
| Net Income | 186.51M |
| EBITDA | 327.46M |
| EBIT | 298.32M |
| Earnings Per Share (EPS) | $4.01 |
Balance Sheet
The company has $414.79 million in cash and $632.70 million in debt, giving a net cash position of -$217.91 million or -$4.97 per share.
| Cash & Cash Equivalents | 414.79M |
| Total Debt | 632.70M |
| Net Cash | -217.91M |
| Net Cash Per Share | -$4.97 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 34.47 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $469.93 million and capital expenditures -$36.84 million, giving a free cash flow of $433.10 million.
| Operating Cash Flow | 469.93M |
| Capital Expenditures | -36.84M |
| Free Cash Flow | 433.10M |
| FCF Per Share | $9.87 |
Margins
Gross margin is 40.51%, with operating and profit margins of 9.67% and 6.04%.
| Gross Margin | 40.51% |
| Operating Margin | 9.67% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.04% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 9.67% |
| FCF Margin | 12.81% |
Dividends & Yields
GIII 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 14.11% |
| FCF Yield | 32.78% |
Analyst Forecast
The average price target for GIII is $30.43, which is 1.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.43 |
| Price Target Difference | 1.06% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 4, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | May 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GIII has an Altman Z-Score of 3.23 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 8 |