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 Cap | 1.15B |
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 |
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 Count | 4,600 |
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.
Revenue | 3.12B |
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 |
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 |
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 |
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% |
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 |
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 |