G-III Apparel Group, Ltd. (GIII)

NASDAQ: GIII · IEX Real-Time Price · USD
29.00
+0.20 (0.69%)
Mar 28, 2024, 9:47 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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