G-III Apparel Group (GI4) Stock Statistics & Valuation Metrics
Total Valuation
G-III Apparel Group has a market cap or net worth of CHF 1.07B. The enterprise value is CHF 1.43B.
- Market Cap
- CHF 1.07B
- Enterprise Value
- CHF 1.43B
Share Statistics
G-III Apparel Group has 42,876,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,876,507
- Owned by Insiders
- 16.21%
- Owned by Institutions
- 61.55%
Financial Efficiency
G-III Apparel Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.48%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.48%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 748.61K
- Profits Per Employee
- 17.05K
- Employee Count
- 3,950
- Asset Turnover
- 1.13
- Inventory Turnover
- 3.96
Valuation Ratios
The current PE Ratio of G-III Apparel Group is 9.43. G-III Apparel Group’s PEG ratio is -0.41.
- PE Ratio
- 9.43
- PS Ratio
- 0.46
- PB Ratio
- 0.71
- Price to FCF
- 4.73
- Price to Operating Cash Flow
- 4.15
- PEG Ratio
- -0.41
Income Statement
In the last 12 months, G-III Apparel Group had revenue of 2.96B and earned 67.35M in profits. Earnings per share was 1.58.
- Revenue
- 2.96B
- Gross Profit
- 1.14B
- Operating Income
- 156.55M
- Pretax Income
- 110.67M
- Net Income
- 67.35M
- EBITDA
- 140.19M
- Earnings Per Share (EPS)
- 1.58
Cash Flow
In the last 12 months, operating cash flow was 309.00M and capital expenditures -34.40M, giving a free cash flow of 274.59M billion.
- Operating Cash Flow
- 309.00M
- Free Cash Flow
- 274.59M
- Free Cash Flow per Share
- 6.48
Dividends & Yields
G-III Apparel Group pays an annual dividend of ―, resulting in a dividend yield of 1.27%
- Dividend Per Share
- ―
- Dividend Yield
- 1.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.15%
- Earnings Yield
- 10.55%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
G-III Apparel Group upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
G-III Apparel Group as a current ratio of 2.69, with Debt / Equity ratio of 16.17%
- Current Ratio
- 2.69
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.87
- Interest Coverage Ratio
- 308.17
Taxes
In the past 12 months, G-III Apparel Group has paid 43.32M in taxes.
- Income Tax
- 43.32M
- Effective Tax Rate
- 0.39
Enterprise Valuation
G-III Apparel Group EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 4.04.
- EV to Sales
- 0.39
- EV to EBITDA
- 5.16
- EV to Free Cash Flow
- 4.04
- EV to Operating Cash Flow
- 3.59
Balance Sheet
G-III Apparel Group has CHF 529.19M in cash and marketable securities with CHF 340.84M in debt, giving a net cash position of CHF 188.35M billion.
- Cash & Marketable Securities
- CHF 529.19M
- Total Debt
- CHF 340.84M
- Net Cash
- CHF 188.35M
- Net Cash Per Share
- CHF 4.39
- Tangible Book Value Per Share
- CHF 42.35
Margins
Gross margin is 43.86%, with operating margin of 7.99%, and net profit margin of 4.75%.
- Gross Margin
- 43.86%
- Operating Margin
- 7.99%
- Pretax Margin
- 6.42%
- Net Profit Margin
- 4.75%
- EBITDA Margin
- 7.54%
- EBIT Margin
- 6.47%
Analyst Forecast
The average price target for G-III Apparel Group is CHF 27.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 27.23
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -15.72%
- EPS Growth Forecast
- -29.43%
Scores
- Smart Score
- 4
- AI Score
- ―
