G-III Apparel Group Statistics
Total Valuation
GIII has a market cap or net worth of $1.17 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GIII has 43.88 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 43.88M |
| Shares Outstanding | 43.88M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 95.83% |
| Float | 38.43M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 6.90.
| PE Ratio | 6.37 |
| Forward PE | 6.90 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 4.62.
| EV / Earnings | 6.56 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.22 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.62 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.01 |
| Interest Coverage | 15.99 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | $691,477 |
| Profits Per Employee | $42,080 |
| Employee Count | 4,600 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, GIII has paid $76.57 million in taxes.
| Income Tax | 76.57M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 1.42, so GIII's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 25.80 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 462,989 |
Short Selling Information
The latest short interest is 5.15 million, so 11.74% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 11.74% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, GIII had revenue of $3.18 billion and earned $193.57 million in profits. Earnings per share was $4.20.
| Revenue | 3.18B |
| Gross Profit | 1.30B |
| Operating Income | 301.27M |
| Pretax Income | 245.95M |
| Net Income | 193.57M |
| EBITDA | 328.71M |
| EBIT | 301.27M |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $181.44 million in cash and $277.68 million in debt, giving a net cash position of -$96.24 million or -$2.19 per share.
| Cash & Cash Equivalents | 181.44M |
| Total Debt | 277.68M |
| Net Cash | -96.24M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 38.27 |
| Working Capital | 824.86M |
Cash Flow
In the last 12 months, operating cash flow was $316.40 million and capital expenditures -$41.52 million, giving a free cash flow of $274.88 million.
| Operating Cash Flow | 316.40M |
| Capital Expenditures | -41.52M |
| Free Cash Flow | 274.88M |
| FCF Per Share | $6.26 |
Margins
Gross margin is 40.82%, with operating and profit margins of 9.47% and 6.09%.
| Gross Margin | 40.82% |
| Operating Margin | 9.47% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.09% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 9.47% |
| FCF Margin | 8.64% |
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 | 1.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.49% |
| FCF Yield | 23.42% |
Analyst Forecast
The average price target for GIII is $32.50, which is 21.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.50 |
| Price Target Difference | 21.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |