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

G-III Apparel Group has a market cap or net worth of $1.35B. The enterprise value is $1.43B.

Market Cap

$1.35B

Enterprise Value

$1.43B

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

65.55%

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

The current PE Ratio of G-III Apparel Group is 10.03. G-III Apparel Group’s PEG ratio is -0.44.

PE Ratio

10.03

PS Ratio

0.48

PB Ratio

0.75

Price to FCF

5.03

Price to Operating Cash Flow

4.42

PEG Ratio

-0.44

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

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

G-III Apparel Group pays an annual dividend of $0.10, resulting in a dividend yield of 1.27%

Dividend Per Share

$0.10

Dividend Yield

1.27%

Payout Ratio

13.39%

Free Cash Flow Yield

19.96%

Earnings Yield

9.96%

Beta

0.62

52-Week Price Change

14.22%

50-Day Moving Average

28.50

200-Day Moving Average

30.82

Relative Strength Index (RSI)

61.72

Average Volume (3m)

637.96K

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

Jun 22, 2026

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

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

Income Tax

43.32M

Effective Tax Rate

0.39

G-III Apparel Group EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 4.32.

EV to Sales

0.42

EV to EBITDA

5.52

EV to Free Cash Flow

4.32

EV to Operating Cash Flow

3.84

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

$42.35

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%

The average price target for G-III Apparel Group is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$33.00

Price Target Upside

5.06% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

-8.74%

EPS Growth Forecast

-22.98%

Smart Score

6

AI Score

72