G-III Apparel Group Statistics
Total Valuation
GIII has a market cap or net worth of $1.20 billion. The enterprise value is $1.34 billion.
Market Cap | 1.20B |
Enterprise Value | 1.34B |
Important Dates
The last earnings date was Thursday, June 6, 2024, before market open.
Earnings Date | Jun 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GIII has 44.99 million shares outstanding. The number of shares has decreased by -1.49% in one year.
Shares Outstanding | 44.99M |
Shares Change (YoY) | -1.49% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 13.43% |
Owned by Institutions (%) | 102.41% |
Float | 39.49M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 7.43. GIII's PEG ratio is 0.98.
PE Ratio | 6.94 |
Forward PE | 7.43 |
PS Ratio | 0.39 |
Forward PS | 0.37 |
PB Ratio | 0.79 |
P/FCF Ratio | 3.01 |
PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 3.37.
EV / Earnings | 7.48 |
EV / Sales | 0.43 |
EV / EBITDA | 3.65 |
EV / EBIT | 4.80 |
EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.43.
Current Ratio | 3.80 |
Quick Ratio | 2.41 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.78 |
Debt / FCF | 1.64 |
Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE) | 12.00% |
Return on Assets (ROA) | 6.70% |
Return on Capital (ROIC) | 9.43% |
Revenue Per Employee | $674,217 |
Profits Per Employee | $38,855 |
Employee Count | 4,600 |
Asset Turnover | 1.16 |
Inventory Turnover | 3.33 |
Taxes
In the past 12 months, GIII has paid $67.22 million in taxes.
Income Tax | 67.22M |
Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +33.25% in the last 52 weeks. The beta is 2.27, so GIII's price volatility has been higher than the market average.
Beta (5Y) | 2.27 |
52-Week Price Change | +33.25% |
50-Day Moving Average | 28.08 |
200-Day Moving Average | 28.64 |
Relative Strength Index (RSI) | 42.15 |
Average Volume (20 Days) | 959,043 |
Short Selling Information
The latest short interest is 3.86 million, so 8.58% of the outstanding shares have been sold short.
Short Interest | 3.86M |
Short Previous Month | 3.92M |
Short % of Shares Out | 8.58% |
Short % of Float | 9.78% |
Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, GIII had revenue of $3.10 billion and earned $178.73 million in profits. Earnings per share was $3.83.
Revenue | 3.10B |
Gross Profit | 1.25B |
Operating Income | 281.58M |
Pretax Income | 245.95M |
Net Income | 178.73M |
EBITDA | 366.34M |
EBIT | 278.82M |
Earnings Per Share (EPS) | $3.83 |
Balance Sheet
The company has $508.43 million in cash and $650.80 million in debt, giving a net cash position of -$142.37 million or -$3.16 per share.
Cash & Cash Equivalents | 508.43M |
Total Debt | 650.80M |
Net Cash | -142.37M |
Net Cash Per Share | -$3.16 |
Equity (Book Value) | 1.52B |
Book Value Per Share | 33.78 |
Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $431.24 million and capital expenditures -$34.07 million, giving a free cash flow of $397.17 million.
Operating Cash Flow | 431.24M |
Capital Expenditures | -34.07M |
Free Cash Flow | 397.17M |
FCF Per Share | $8.73 |
Margins
Gross margin is 40.33%, with operating and profit margins of 9.08% and 5.76%.
Gross Margin | 40.33% |
Operating Margin | 9.08% |
Pretax Margin | 7.93% |
Profit Margin | 5.76% |
EBITDA Margin | 11.81% |
EBIT Margin | 8.99% |
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 | 1.49% |
Shareholder Yield | 1.49% |
Earnings Yield | 14.95% |
FCF Yield | 33.23% |
Analyst Forecast
The average price target for GIII is $28.00, which is 5.38% higher than the current price. The consensus rating is "Hold".
Price Target | $28.00 |
Price Target Difference | 5.38% |
Analyst Consensus | Hold |
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 3.42 and a Piotroski F-Score of 9.
Altman Z-Score | 3.42 |
Piotroski F-Score | 9 |