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G-III Apparel Group (DE:GI4)
FRANKFURT:GI4

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

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Total Valuation

G-III Apparel Group has a market cap or net worth of €1.24B. The enterprise value is €1.24B.
Market Cap€1.24B
Enterprise Value€1.24B

Share Statistics

G-III Apparel Group has 42,190,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,190,575
Owned by Insiders15.48%
Owned by Institutions12.76%

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 Employee844.86K
Profits Per Employee19.24K
Employee Count3,500
Asset Turnover1.13
Inventory Turnover3.96

Valuation Ratios

The current PE Ratio of G-III Apparel Group is 11.4. G-III Apparel Group’s PEG ratio is -0.29.
PE Ratio11.4
PS Ratio0.42
PB Ratio0.71
Price to Fair Value0.71
Price to FCF4.75
Price to Operating Cash Flow7.05
PEG Ratio-0.29

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.
Revenue2.96B
Gross Profit1.14B
Operating Income156.55M
Pretax Income110.67M
Net Income67.35M
EBITDA185.57M
Earnings Per Share (EPS)1.58

Cash Flow

In the last 12 months, operating cash flow was 203.38M and capital expenditures -35.58M, giving a free cash flow of 167.79M billion.
Operating Cash Flow203.38M
Free Cash Flow167.79M
Free Cash Flow per Share3.98

Dividends & Yields

G-III Apparel Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change51.05%
50-Day Moving Average25.70
200-Day Moving Average24.55
Relative Strength Index (RSI)66.79
Average Volume (3m)22.00

Important Dates

G-III Apparel Group upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date

Financial Position

G-III Apparel Group as a current ratio of 1.59, with Debt / Equity ratio of 0.84%
Current Ratio1.59
Quick Ratio0.75
Debt to Market Cap0.05
Net Debt to EBITDA-0.66
Interest Coverage Ratio308.17

Taxes

In the past 12 months, G-III Apparel Group has paid 43.32M in taxes.
Income Tax43.32M
Effective Tax Rate0.39

Enterprise Valuation

G-III Apparel Group EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 4.29.
EV to Sales0.38
EV to EBITDA6.10
EV to Free Cash Flow4.29
EV to Operating Cash Flow3.79

Balance Sheet

G-III Apparel Group has €394.22M in cash and marketable securities with €15.41M in debt, giving a net cash position of €378.81M billion.
Cash & Marketable Securities€394.22M
Total Debt€15.41M
Net Cash€378.81M
Net Cash Per Share€8.98
Tangible Book Value Per Share€40.59

Margins

Gross margin is 42.72%, with operating margin of 5.29%, and net profit margin of 2.28%.
Gross Margin42.72%
Operating Margin5.29%
Pretax Margin3.74%
Net Profit Margin2.28%
EBITDA Margin6.28%
EBIT Margin5.29%

Analyst Forecast

The average price target for G-III Apparel Group is €31.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€31.20
Price Target Upside25.79% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-14.53%
EPS Growth Forecast-37.70%

Scores

Smart Score8
AI Score