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 next estimated earnings date is Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 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 (%) | 103.82% |
| Float | 36.73M |
Valuation Ratios
The trailing PE ratio is 6.81 and the forward PE ratio is 12.00.
| PE Ratio | 6.81 |
| Forward PE | 12.00 |
| 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 -12.17% in the last 52 weeks. The beta is 1.58, so GIII's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 27.05 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 348,933 |
Short Selling Information
The latest short interest is 6.52 million, so 15.45% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 6.09M |
| Short % of Shares Out | 15.45% |
| Short % of Float | 17.76% |
| Short Ratio (days to cover) | 13.13 |
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 | 15.79% |
| FCF Yield | 30.65% |
Analyst Forecast
The average price target for GIII is $28.40, which is 3.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.40 |
| Price Target Difference | 3.88% |
| 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 |