G-III Apparel Group (GI4) Stock Statistics & Valuation Metrics

G-III Apparel Group has a market cap or net worth of CHF1.21B. The enterprise value is CHF1.34B.

G-III Apparel Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

G-III Apparel Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.48%.

The current PE Ratio of G-III Apparel Group is 11.8. G-III Apparel Group’s PEG ratio is -0.29.

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.

In the last 12 months, operating cash flow was 203.38M and capital expenditures -35.63M, giving a free cash flow of 167.75M billion.

G-III Apparel Group pays an annual dividend of ―, resulting in a dividend yield of ―

G-III Apparel Group upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).

G-III Apparel Group as a current ratio of 2.69, with Debt / Equity ratio of 16.09%

In the past 12 months, G-III Apparel Group has paid 43.32M in taxes.

G-III Apparel Group EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 4.29.

G-III Apparel Group has CHF394.22M in cash and marketable securities with CHF293.56M in debt, giving a net cash position of CHF100.66M billion.

Gross margin is 42.72%, with operating margin of 5.29%, and net profit margin of 2.28%.

The average price target for G-III Apparel Group is CHF31.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy