G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
27.32
+0.62 (2.32%)
At close: Sep 26, 2025, 4:00 PM EDT
27.35
+0.03 (0.11%)
After-hours: Sep 26, 2025, 4:20 PM EDT

G-III Apparel Group Statistics

Total Valuation

GIII has a market cap or net worth of $1.15 billion. The enterprise value is $1.15 billion.

Market Cap1.15B
Enterprise Value 1.15B

Important Dates

The last earnings date was Thursday, September 4, 2025, before market open.

Earnings Date Sep 4, 2025
Ex-Dividend Date n/a

Share Statistics

GIII has 42.22 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class 42.22M
Shares Outstanding 42.22M
Shares Change (YoY) -2.35%
Shares Change (QoQ) -2.57%
Owned by Insiders (%) 12.59%
Owned by Institutions (%) 105.49%
Float 36.73M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 12.13.

PE Ratio 6.81
Forward PE 12.13
PS Ratio 0.38
Forward PS 0.38
PB Ratio 0.68
P/TBV Ratio 1.11
P/FCF Ratio 3.26
P/OCF Ratio 2.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 3.25.

EV / Earnings 6.30
EV / Sales 0.37
EV / EBITDA 3.85
EV / EBIT 4.24
EV / FCF 3.25

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.

Current Ratio 2.21
Quick Ratio 1.16
Debt / Equity 0.17
Debt / EBITDA 0.76
Debt / FCF 0.84
Interest Coverage 31.16

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE) 11.32%
Return on Assets (ROA) 6.29%
Return on Invested Capital (ROIC) 8.17%
Return on Capital Employed (ROCE) 13.43%
Revenue Per Employee $678,950
Profits Per Employee $39,620
Employee Count4,600
Asset Turnover 1.16
Inventory Turnover 2.98

Taxes

In the past 12 months, GIII has paid $73.49 million in taxes.

Income Tax 73.49M
Effective Tax Rate 28.74%

Stock Price Statistics

The stock price has decreased by -9.08% in the last 52 weeks. The beta is 1.50, so GIII's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -9.08%
50-Day Moving Average 25.75
200-Day Moving Average 27.07
Relative Strength Index (RSI) 57.52
Average Volume (20 Days) 746,619

Short Selling Information

The latest short interest is 6.32 million, so 14.98% of the outstanding shares have been sold short.

Short Interest 6.32M
Short Previous Month 6.42M
Short % of Shares Out 14.98%
Short % of Float 17.22%
Short Ratio (days to cover) 9.18

Income Statement

In the last 12 months, GIII had revenue of $3.12 billion and earned $182.25 million in profits. Earnings per share was $4.02.

Revenue3.12B
Gross Profit 1.26B
Operating Income 271.08M
Pretax Income 255.74M
Net Income 182.25M
EBITDA 298.27M
EBIT 271.08M
Earnings Per Share (EPS) $4.02
Full Income Statement

Balance Sheet

The company has $301.78 million in cash and $295.78 million in debt, giving a net cash position of $6.00 million or $0.14 per share.

Cash & Cash Equivalents 301.78M
Total Debt 295.78M
Net Cash 6.00M
Net Cash Per Share $0.14
Equity (Book Value) 1.71B
Book Value Per Share 40.47
Working Capital 812.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $390.45 million and capital expenditures -$36.66 million, giving a free cash flow of $353.79 million.

Operating Cash Flow 390.45M
Capital Expenditures -36.66M
Free Cash Flow 353.79M
FCF Per Share $8.38
Full Cash Flow Statement

Margins

Gross margin is 40.37%, with operating and profit margins of 8.68% and 5.84%.

Gross Margin 40.37%
Operating Margin 8.68%
Pretax Margin 8.19%
Profit Margin 5.84%
EBITDA Margin 9.55%
EBIT Margin 8.68%
FCF Margin 11.33%

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 2.35%
Shareholder Yield 2.35%
Earnings Yield 15.78%
FCF Yield 30.64%
Dividend Details

Analyst Forecast

The average price target for GIII is $29.60, which is 8.35% higher than the current price. The consensus rating is "Hold".

Price Target $29.60
Price Target Difference 8.35%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.32 and a Piotroski F-Score of 6.

Altman Z-Score 3.32
Piotroski F-Score 6