G-III Apparel Group Statistics
Total Valuation
GIII has a market cap or net worth of $1.14 billion. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
GIII has 42.19 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 42.19M |
| Shares Outstanding | 42.19M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 102.96% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 12.90.
| PE Ratio | 17.85 |
| Forward PE | 12.90 |
| PS Ratio | 0.38 |
| Forward PS | 0.41 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.39 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 308.17 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $642,829 |
| Profits Per Employee | $14,642 |
| Employee Count | 4,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GIII has paid $43.32 million in taxes.
| Income Tax | 43.32M |
| Effective Tax Rate | 39.14% |
Stock Price Statistics
The stock price has increased by +2.90% in the last 52 weeks. The beta is 1.30, so GIII's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 731,919 |
Short Selling Information
The latest short interest is 6.76 million, so 16.01% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 6.63M |
| Short % of Shares Out | 16.01% |
| Short % of Float | 17.77% |
| Short Ratio (days to cover) | 15.65 |
Income Statement
In the last 12 months, GIII had revenue of $2.96 billion and earned $67.35 million in profits. Earnings per share was $1.51.
| Revenue | 2.96B |
| Gross Profit | 1.16B |
| Operating Income | 156.55M |
| Pretax Income | 110.67M |
| Net Income | 67.35M |
| EBITDA | 184.68M |
| EBIT | 156.55M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $184.06 million in cash and $285.48 million in debt, with 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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.37%, with operating and profit margins of 5.29% and 2.28%.
| Gross Margin | 39.37% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.25% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 5.92% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GIII is $29.00, which is 7.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | 7.57% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
