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Total Valuation
G-III Apparel Group has a market cap or net worth of $1.18B. The enterprise value is $1.43K.
Market Cap$1.18B
Enterprise Value$1.43K
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 Outstanding42,876,507
Owned by Insiders16.20%
Owned by Institutions11.50%
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 Employee748.61K
Profits Per Employee17.05K
Employee Count3,950
Asset Turnover1.13
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of G-III Apparel Group is 8.6. G-III Apparel Group’s PEG ratio is -0.29.
PE Ratio8.6
PS Ratio0.42
PB Ratio0.71
Price to Fair Value0.71
Price to FCF4.75
Price to Operating Cash Flow3.80
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
EBITDA140.19M
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 Flow309.00M
Free Cash Flow274.59M
Free Cash Flow per Share6.40
Dividends & Yields
G-III Apparel Group pays an annual dividend of $0.1, resulting in a dividend yield of 1.45%
Dividend Per Share$0.1
Dividend Yield1.45%
Payout Ratio13.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change5.39%
50-Day Moving Average32.82
200-Day Moving Average30.96
Relative Strength Index (RSI)27.82
Average Volume (3m)718.44K
Important Dates
G-III Apparel Group upcoming earnings date is Dec 2, 2026, Before Open (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
G-III Apparel Group as a current ratio of 2.69, with Debt / Equity ratio of 18.74%
Current Ratio2.69
Quick Ratio1.85
Debt to Market Cap<0.01
Net Debt to EBITDA-0.87
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 8.08, with an EV/FCF ratio of 4.29.
EV to Sales0.38
EV to EBITDA8.08
EV to Free Cash Flow4.29
EV to Operating Cash Flow3.79
Balance Sheet
G-III Apparel Group has $529.19M in cash and marketable securities with $340.84M in debt, giving a net cash position of $188.35M billion.
Cash & Marketable Securities$529.19M
Total Debt$340.84M
Net Cash$188.35M
Net Cash Per Share$4.39
Tangible Book Value Per Share$25.64
Margins
Gross margin is 43.86%, with operating margin of 5.29%, and net profit margin of 2.28%.
Gross Margin43.86%
Operating Margin5.29%
Pretax Margin3.74%
Net Profit Margin2.28%
EBITDA Margin4.74%
EBIT Margin3.76%
Analyst Forecast
The average price target for G-III Apparel Group is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside8.14% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.74%
EPS Growth Forecast-22.98%