G-III Apparel Group (GI4) Ratios
G-III Apparel Group Ratios
CH:GI4's free cash flow for Q2 2027 was $171.58M. For the 2027 fiscal year, CH:GI4's free cash flow was decreased by $-9.12M and operating cash flow was $180.70M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.62 | 2.62 | 3.36 | 2.85 |
| Quick Ratio | 1.85 | 1.68 | 1.68 | 2.31 | 1.63 |
| Cash Ratio | 0.75 | 0.36 | 0.36 | 1.03 | 0.33 |
| Solvency Ratio | 0.11 | 0.27 | 0.27 | 0.18 | -0.04 |
| Operating Cash Flow Ratio | 0.55 | 0.62 | 0.62 | 1.19 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 42.11 | 101.61 | 101.61 | 39.10 | -0.56 |
| Net Current Asset Value | $ 618.55M | $ 531.60M | $ 531.60M | $ 527.14M | $ 325.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.11 | 0.24 | 0.16 |
| Debt-to-Equity Ratio | 0.16 | 0.17 | 0.17 | 0.42 | 0.32 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.14 | 0.30 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.21 | 0.26 |
| Financial Leverage Ratio | 1.48 | 1.48 | 1.48 | 1.73 | 1.96 |
| Debt Service Coverage Ratio | 12.73 | 10.91 | 10.91 | 4.43 | 0.02 |
| Interest Coverage Ratio | 308.17 | 15.99 | 15.55 | 7.16 | 4.74 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.30 | 0.83 |
| Interest Debt Per Share | 6.67 | 6.67 | 6.67 | 15.10 | 10.55 |
| Net Debt to EBITDA | -0.87 | 0.30 | 0.30 | 0.47 | 371.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.38% | 39.96% | 40.82% | 40.08% | 34.13% |
| EBIT Margin | 3.76% | 9.08% | 9.08% | 9.04% | -2.53% |
| EBITDA Margin | 4.74% | 9.94% | 9.94% | 9.93% | 0.02% |
| Operating Profit Margin | 5.29% | 9.47% | 9.21% | 9.15% | 8.31% |
| Pretax Profit Margin | 3.74% | 8.48% | 8.48% | 7.77% | -4.28% |
| Net Profit Margin | 2.28% | 6.09% | 6.09% | 5.69% | -4.16% |
| Continuous Operations Profit Margin | 2.28% | 6.08% | 6.08% | 5.64% | -4.16% |
| Net Income Per EBT | 60.86% | 71.73% | 71.73% | 73.22% | 97.26% |
| EBT Per EBIT | 70.69% | 89.57% | 92.08% | 84.91% | -51.53% |
| Return on Assets (ROA) | 2.58% | 7.79% | 7.79% | 6.57% | -4.95% |
| Return on Equity (ROE) | 3.83% | 11.53% | 11.53% | 11.36% | -9.70% |
| Return on Capital Employed (ROCE) | 7.58% | 15.27% | 14.86% | 12.95% | 12.57% |
| Return on Invested Capital (ROIC) | 4.48% | 10.65% | 10.36% | 9.11% | 10.98% |
| Return on Tangible Assets | 3.46% | 10.48% | 10.48% | 8.72% | -6.56% |
| Earnings Yield | 5.37% | 13.95% | 13.95% | 12.77% | -16.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 5.09 | 5.09 | 5.51 | 4.78 |
| Payables Turnover | 6.90 | 8.37 | 8.25 | 10.17 | 12.54 |
| Inventory Turnover | 3.96 | 3.99 | 3.94 | 3.57 | 3.00 |
| Fixed Asset Turnover | 8.81 | 9.80 | 9.80 | 11.39 | 11.00 |
| Asset Turnover | 1.13 | 1.28 | 1.28 | 1.16 | 1.19 |
| Working Capital Turnover Ratio | 3.38 | 3.19 | 3.19 | 2.77 | 2.91 |
| Cash Conversion Cycle | 105.56 | 119.46 | 120.16 | 132.69 | 169.05 |
| Days of Sales Outstanding | 66.29 | 71.69 | 71.69 | 66.25 | 76.35 |
| Days of Inventory Outstanding | 92.16 | 91.38 | 92.71 | 102.32 | 121.81 |
| Days of Payables Outstanding | 52.89 | 43.61 | 44.24 | 35.89 | 29.11 |
| Operating Cycle | 158.45 | 163.07 | 164.40 | 168.58 | 198.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.00 | 7.12 | 7.12 | 12.81 | -2.20 |
| Free Cash Flow Per Share | 6.18 | 6.14 | 6.14 | 12.27 | -2.65 |
| Dividend Paid and CapEx Coverage Ratio | 7.58 | 7.31 | 7.31 | 23.81 | -4.84 |
| Capital Expenditure Coverage Ratio | 8.49 | 7.31 | 7.31 | 23.81 | -4.84 |
| Operating Cash Flow Coverage Ratio | 1.05 | 1.14 | 1.14 | 0.90 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.10 | 0.19 | -0.03 |
| Free Cash Flow Yield | 21.04% | 19.68% | 19.68% | 40.79% | -15.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.58 | 7.18 | 7.17 | 7.83 | -6.00 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.44 | 0.44 | 0.45 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.83 | 0.83 | 0.89 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.75 | 5.08 | 5.08 | 2.45 | -6.39 |
| Price-to-Operating Cash Flow Ratio | 4.19 | 4.39 | 4.39 | 2.35 | -7.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.54 | 0.54 | -0.03 | 0.04 |
| Enterprise Value Multiple | 8.08 | 4.69 | 4.69 | 4.95 | 1546.59 |
| Enterprise Value | 1.13B | 1.48B | 1.48B | 1.52B | 1.06B |
| EV to EBITDA | 8.08 | 4.69 | 4.69 | 4.95 | 1546.59 |
| EV to Sales | 0.38 | 0.47 | 0.47 | 0.49 | 0.33 |
| EV to Free Cash Flow | 4.29 | 5.43 | 5.43 | 2.71 | -8.41 |
| EV to Operating Cash Flow | 3.79 | 4.69 | 4.69 | 2.59 | -10.14 |
| Tangible Book Value Per Share | 25.64 | 23.48 | 23.48 | 19.32 | 15.16 |
| Shareholders’ Equity Per Share | 41.19 | 37.78 | 37.78 | 33.80 | 29.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.28 | 0.28 | 0.27 | 0.03 |
| Revenue Per Share | 69.20 | 71.56 | 71.56 | 67.56 | 67.71 |
| Net Income Per Share | 1.58 | 4.35 | 4.35 | 3.84 | -2.82 |
| Tax Burden | 0.61 | 0.72 | 0.72 | 0.73 | 0.97 |
| Interest Burden | 1.00 | 0.93 | 0.93 | 0.86 | 1.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.30 | 0.26 | 0.26 | 0.22 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.44 | 1.63 | 1.63 | 3.34 | 0.79 |
Currency in USD
