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G-III Apparel Group (GIII)
NASDAQ:GIII
Total Valuation
G-III Apparel Group has a market cap or net worth of $1.12B. The enterprise value is $1.26B.
Market Cap$1.12B
Enterprise Value$1.26B
Share Statistics
G-III Apparel Group has 43,883,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,883,205
Owned by Insiders14.04%
Owned by Institutions0.75%
Financial Efficiency
G-III Apparel Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.36%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee908.80K
Profits Per Employee55.30K
Employee Count3,500
Asset Turnover1.28
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of G-III Apparel Group is 7.17. G-III Apparel Group’s PEG ratio is 0.49.
PE Ratio7.17
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.83
Price to FCF4.22
Price to Operating Cash Flow3.66
PEG Ratio0.49
Income Statement
In the last 12 months, G-III Apparel Group had revenue of 3.18B and earned 193.57M in profits. Earnings per share was 4.35.
Revenue3.18B
Gross Profit1.30B
Operating Income293.07M
Pretax Income269.86M
Net Income193.57M
EBITDA316.14M
Earnings Per Share (EPS)4.35
Cash Flow
In the last 12 months, operating cash flow was 316.40M and capital expenditures -31.77M, giving a free cash flow of 274.86M billion.
Operating Cash Flow316.40M
Free Cash Flow274.86M
Free Cash Flow per Share6.26
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
Beta0.39
52-Week Price Change-6.11%
50-Day Moving Average25.80
200-Day Moving Average28.94
Relative Strength Index (RSI)56.85
Average Volume (3m)608.25K
Important Dates
G-III Apparel Group upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date―
Financial Position
G-III Apparel Group as a current ratio of 2.62, with Debt / Equity ratio of 16.53%
Current Ratio2.62
Quick Ratio1.68
Debt to Market Cap0.04
Net Debt to EBITDA0.30
Interest Coverage Ratio15.55
Taxes
In the past 12 months, G-III Apparel Group has paid 76.57M in taxes.
Income Tax76.57M
Effective Tax Rate0.28
Enterprise Valuation
G-III Apparel Group EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 5.43.
EV to Sales0.47
EV to EBITDA4.69
EV to Free Cash Flow5.43
EV to Operating Cash Flow4.69
Balance Sheet
G-III Apparel Group has $181.44M in cash and marketable securities with $277.68M in debt, giving a net cash position of $96.24M billion.
Cash & Marketable Securities$181.44M
Total Debt$277.68M
Net Cash$96.24M
Net Cash Per Share$2.19
Tangible Book Value Per Share$23.48
Margins
Gross margin is 40.11%, with operating margin of 9.21%, and net profit margin of 6.09%.
Gross Margin40.11%
Operating Margin9.21%
Pretax Margin8.48%
Net Profit Margin6.09%
EBITDA Margin9.94%
EBIT Margin9.08%
Analyst Forecast
The average price target for G-III Apparel Group is $27.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.67
Price Target Upside4.73% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.66%
EPS Growth Forecast14.16%