G-III Apparel Group, Ltd. (GIII)
Total Valuation
GIII has a market cap or net worth of $1.31 billion. The enterprise value is $1.45 billion.
Market Cap | 1.31B |
Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, March 14, 2024, before market open.
Earnings Date | Mar 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GIII has 45.73 million shares outstanding. The number of shares has decreased by -1.37% in one year.
Shares Outstanding | 45.73M |
Shares Change (YoY) | -1.37% |
Shares Change (QoQ) | +1.00% |
Owned by Insiders (%) | 12.87% |
Owned by Institutions (%) | 99.75% |
Float | 40.15M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 9.36. GIII's PEG ratio is 0.98.
PE Ratio | 7.68 |
Forward PE | 9.36 |
PS Ratio | 0.42 |
Forward PS | 0.40 |
PB Ratio | 0.84 |
P/FCF Ratio | 2.32 |
PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 2.58.
EV / Earnings | 8.25 |
EV / Sales | 0.47 |
EV / EBITDA | 3.95 |
EV / EBIT | 5.16 |
EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.42.
Current Ratio | 3.36 |
Quick Ratio | 2.17 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.77 |
Debt / FCF | 1.16 |
Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 9.36%.
Return on Equity (ROE) | 12.10% |
Return on Assets (ROA) | 6.60% |
Return on Capital (ROIC) | 9.36% |
Revenue Per Employee | $673,531 |
Profits Per Employee | $38,297 |
Employee Count | 4,600 |
Asset Turnover | 1.16 |
Inventory Turnover | 3.02 |
Taxes
In the past 12 months, GIII has paid $65.86 million in taxes.
Income Tax | 65.86M |
Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +105.13% in the last 52 weeks. The beta is 2.44, so GIII's price volatility has been higher than the market average.
Beta (1Y) | 2.44 |
52-Week Price Change | +105.13% |
50-Day Moving Average | 30.34 |
200-Day Moving Average | 26.16 |
Relative Strength Index (RSI) | 47.66 |
Average Volume (30 Days) | 664,496 |
Short Selling Information
The latest short interest is 4.86 million, so 10.63% of the outstanding shares have been sold short.
Short Interest | 4.86M |
Short Previous Month | 5.21M |
Short % of Shares Out | 10.63% |
Short % of Float | 12.11% |
Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, GIII had revenue of $3.10 billion and earned $176.17 million in profits. Earnings per share was $3.75.
Revenue | 3.10B |
Gross Profit | 1.24B |
Operating Income | 283.34M |
Pretax Income | 242.03M |
Net Income | 176.17M |
EBITDA | 367.95M |
EBIT | 281.62M |
Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $507.83 million in cash and $652.67 million in debt, giving a net cash position of -$144.84 million or -$3.17 per share.
Cash & Cash Equivalents | 507.83M |
Total Debt | 652.67M |
Net Cash | -144.84M |
Net Cash Per Share | -$3.17 |
Equity / Book Value | 1.55B |
Book Value Per Share | 33.90 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $587.58 million and capital expenditures -$24.73 million, giving a free cash flow of $562.85 million.
Operating Cash Flow | 587.58M |
Capital Expenditures | -24.73M |
Free Cash Flow | 562.85M |
FCF Per Share | $12.27 |
Margins
Gross margin is 40.08%, with operating and profit margins of 9.15% and 5.69%.
Gross Margin | 40.08% |
Operating Margin | 9.15% |
Pretax Margin | 7.81% |
Profit Margin | 5.69% |
EBITDA Margin | 11.88% |
EBIT Margin | 9.09% |
FCF Margin | 18.17% |
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 | 1.37% |
Shareholder Yield | 1.37% |
Earnings Yield | 13.47% |
FCF Yield | 43.03% |
Analyst Forecast
The average price target for GIII is $25.75, which is -11.21% lower than the current price. The consensus rating is "Hold".
Price Target | $25.75 |
Price Target Difference | -11.21% |
Analyst Consensus | Hold |
Analyst Count | 8 |
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 3.32 and a Piotroski F-Score of 9.
Altman Z-Score | 3.32 |
Piotroski F-Score | 9 |