G-III Apparel Group Statistics
Total Valuation
GIII has a market cap or net worth of $1.22 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
GIII has 42.19 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 42.19M |
| Shares Outstanding | 42.19M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 103.04% |
| Float | 36.89M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 10.62.
| PE Ratio | 8.85 |
| Forward PE | 10.62 |
| PS Ratio | 0.41 |
| Forward PS | 0.43 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 3.60.
| EV / Earnings | 8.94 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.05 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.33 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.78 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | $657,622 |
| Profits Per Employee | $32,190 |
| Employee Count | 4,600 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, GIII has paid $60.23 million in taxes.
| Income Tax | 60.23M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 1.31, so GIII's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 29.05 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 558,799 |
Short Selling Information
The latest short interest is 6.43 million, so 15.23% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short Previous Month | 6.05M |
| Short % of Shares Out | 15.23% |
| Short % of Float | 17.42% |
| Short Ratio (days to cover) | 12.82 |
Income Statement
In the last 12 months, GIII had revenue of $3.03 billion and earned $148.08 million in profits. Earnings per share was $3.27.
| Revenue | 3.03B |
| Gross Profit | 1.21B |
| Operating Income | 218.65M |
| Pretax Income | 208.31M |
| Net Income | 148.08M |
| EBITDA | 246.49M |
| EBIT | 218.65M |
| Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $184.06 million in cash and $285.48 million in debt, giving a net cash position of -$101.42 million or -$2.40 per share.
| Cash & Cash Equivalents | 184.06M |
| Total Debt | 285.48M |
| Net Cash | -101.42M |
| Net Cash Per Share | -$2.40 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 42.41 |
| Working Capital | 889.32M |
Cash Flow
In the last 12 months, operating cash flow was $404.97 million and capital expenditures -$37.30 million, giving a free cash flow of $367.67 million.
| Operating Cash Flow | 404.97M |
| Capital Expenditures | -37.30M |
| Free Cash Flow | 367.67M |
| FCF Per Share | $8.71 |
Margins
Gross margin is 40.01%, with operating and profit margins of 7.23% and 4.89%.
| Gross Margin | 40.01% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.89% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 7.23% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.05% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 12.12% |
| FCF Yield | 30.09% |
Analyst Forecast
The average price target for GIII is $31.20, which is 7.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.20 |
| Price Target Difference | 7.74% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |