G-III Apparel Group Statistics
Total Valuation
GIII has a market cap or net worth of $1.43 billion. The enterprise value is $1.86 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Tuesday, December 10, 2024, before market open.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GIII has 43.89 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 43.89M |
| Shares Outstanding | 43.89M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 99.83% |
| Float | 38.58M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 7.91.
| PE Ratio | 8.67 |
| Forward PE | 7.91 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 6.14.
| EV / Earnings | 10.73 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.80 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.63 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.73 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 6.19% |
| Return on Capital (ROIC) | 7.83% |
| Revenue Per Employee | $675,227 |
| Profits Per Employee | $37,747 |
| Employee Count | 4,600 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, GIII has paid $68.11 million in taxes.
| Income Tax | 68.11M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 2.10, so GIII's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 637,834 |
Short Selling Information
The latest short interest is 4.48 million, so 10.20% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 10.20% |
| Short % of Float | 11.61% |
| Short Ratio (days to cover) | 12.64 |
Income Statement
In the last 12 months, GIII had revenue of $3.11 billion and earned $173.64 million in profits. Earnings per share was $3.78.
| Revenue | 3.11B |
| Gross Profit | 1.25B |
| Operating Income | 274.14M |
| Pretax Income | 245.95M |
| Net Income | 173.64M |
| EBITDA | 303.24M |
| EBIT | 274.14M |
| Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $104.69 million in cash and $526.49 million in debt, giving a net cash position of -$421.80 million or -$9.61 per share.
| Cash & Cash Equivalents | 104.69M |
| Total Debt | 526.49M |
| Net Cash | -421.80M |
| Net Cash Per Share | -$9.61 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 37.57 |
| Working Capital | 980.90M |
Cash Flow
In the last 12 months, operating cash flow was $344.30 million and capital expenditures -$40.78 million, giving a free cash flow of $303.51 million.
| Operating Cash Flow | 344.30M |
| Capital Expenditures | -40.78M |
| Free Cash Flow | 303.51M |
| FCF Per Share | $6.92 |
Margins
Gross margin is 40.21%, with operating and profit margins of 8.83% and 5.59%.
| Gross Margin | 40.21% |
| Operating Margin | 8.83% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.59% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.83% |
| FCF Margin | 9.77% |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 12.04% |
| FCF Yield | 21.05% |
Analyst Forecast
The average price target for GIII is $33.29, which is 1.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.29 |
| Price Target Difference | 1.96% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -0.11% |
| 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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |