G-III Apparel Group Statistics
Total Valuation
GIII has a market cap or net worth of $1.16 billion. The enterprise value is $966.74 million.
| Market Cap | 1.16B |
| Enterprise Value | 966.74M |
Important Dates
The last earnings date was Wednesday, September 2, 2026, before market open.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
GIII has 42.88 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 42.88M |
| Shares Outstanding | 42.88M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 103.78% |
| Float | 36.82M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 11.60.
| PE Ratio | 8.84 |
| Forward PE | 11.60 |
| PS Ratio | 0.41 |
| Forward PS | 0.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 3.52.
| EV / Earnings | 7.14 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.53 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.70 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.24 |
| Interest Coverage | 289.01 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $633,376 |
| Profits Per Employee | $30,089 |
| Employee Count | 4,500 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, GIII has paid $47.59 million in taxes.
| Income Tax | 47.59M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 1.27, so GIII's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 31.16 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 931,029 |
Short Selling Information
The latest short interest is 7.67 million, so 17.89% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 7.59M |
| Short % of Shares Out | 17.89% |
| Short % of Float | 20.83% |
| Short Ratio (days to cover) | 17.71 |
Income Statement
In the last 12 months, GIII had revenue of $2.85 billion and earned $135.40 million in profits. Earnings per share was $3.05.
| Revenue | 2.85B |
| Gross Profit | 1.14B |
| Operating Income | 101.44M |
| Pretax Income | 182.99M |
| Net Income | 135.40M |
| EBITDA | 131.94M |
| EBIT | 101.44M |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $529.19 million in cash and $340.84 million in debt, with a net cash position of $188.35 million or $4.39 per share.
| Cash & Cash Equivalents | 529.19M |
| Total Debt | 340.84M |
| Net Cash | 188.35M |
| Net Cash Per Share | $4.39 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 42.80 |
| Working Capital | 984.23M |
Cash Flow
In the last 12 months, operating cash flow was $309.00 million and capital expenditures -$34.38 million, giving a free cash flow of $274.62 million.
| Operating Cash Flow | 309.00M |
| Capital Expenditures | -34.38M |
| Depreciation & Amortization | 30.50M |
| Net Borrowing | -7.02M |
| Free Cash Flow | 274.62M |
| FCF Per Share | $6.40 |
Margins
Gross margin is 39.95%, with operating and profit margins of 3.56% and 4.75%.
| Gross Margin | 39.95% |
| Operating Margin | 3.56% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.75% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.56% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.13% |
| FCF Payout Ratio | 6.25% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 11.72% |
| FCF Yield | 23.77% |
Analyst Forecast
The average price target for GIII is $37.33, which is 38.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.33 |
| Price Target Difference | 38.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -3.45% |
| EPS Growth Forecast (3Y) | 3.01% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |