G-III Apparel Group, Ltd. (GIII)

G-III Apparel Group Statistics

Total Valuation

GIII has a market cap or net worth of $1.13 billion. The enterprise value is $1.16 billion.

Market Cap	1.13B
Enterprise Value	1.16B

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

Current Share Class	43.31M
Shares Outstanding	43.31M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	12.27%
Owned by Institutions (%)	100.40%
Float	37.82M

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 12.26.

PE Ratio	6.88
Forward PE	12.26
PS Ratio	0.39
Forward PS	0.36
PB Ratio	0.71
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.35
EV / Sales	0.37
EV / EBITDA	3.89
EV / EBIT	4.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	31.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$678,950
Profits Per Employee	$39,620
Employee Count	4,600
Asset Turnover	n/a
Inventory Turnover	n/a

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 increased by +4.11% 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	+4.11%
50-Day Moving Average	24.66
200-Day Moving Average	27.32
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	568,299

Short Selling Information

The latest short interest is 6.42 million, so 14.82% of the outstanding shares have been sold short.

Short Interest	6.42M
Short Previous Month	6.10M
Short % of Shares Out	14.82%
Short % of Float	16.97%
Short Ratio (days to cover)	11.88

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.

Revenue	3.12B
Gross Profit	1.26B
Operating Income	271.08M
Pretax Income	245.95M
Net Income	182.25M
EBITDA	297.52M
EBIT	271.08M
Earnings Per Share (EPS)	$4.02

Balance Sheet

The company has $257.79 million in cash and $288.66 million in debt, giving a net cash position of -$30.88 million or -$0.71 per share.

Cash & Cash Equivalents	257.79M
Total Debt	288.66M
Net Cash	-30.88M
Net Cash Per Share	-$0.71
Equity (Book Value)	1.68B
Book Value Per Share	38.90
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	9.53%
EBIT Margin	8.68%
FCF Margin	n/a

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	16.17%
FCF Yield	n/a

Analyst Forecast

The average price target for GIII is $30.33, which is 16.52% higher than the current price. The consensus rating is "Buy".

Price Target	$30.33
Price Target Difference	16.52%
Analyst Consensus	Buy
Analyst Count	6
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

Altman Z-Score	n/a
Piotroski F-Score	1