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G-III Apparel Group (GIII)
NASDAQ:GIII

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

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Total Valuation

G-III Apparel Group has a market cap or net worth of $1.09B. The enterprise value is $1.52B.
Market Cap$1.09B
Enterprise Value$1.52B

Share Statistics

G-III Apparel Group has 43.88M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43.88M
Owened by Insiders13.33%
Owened by Instutions9.91%

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)11.53%
Return on Assets (ROA)7.79%
Return on Invested Capital (ROIC)10.36%
Return on Capital Employed (ROCE)14.86%
Revenue Per Employee$903,049.143
Profits Per Employee$55,304.571
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 0.54.
PE Ratio7.17
PS Ratio0.44
PB Ratio0.83
Price to Fair Value0.83
Price to FCF5.08
Price to Operating Cash Flow4.39
PEG Ratio0.54

Income Statement

In the last 12 months, G-III Apparel Group had revenue of $3.16B and earned $193.57M in profits. Earnings per share was $4.40.
Revenue$3.16B
Gross Profit$1.27B
Operating Income$295.41M
Pretax Income$269.86M
Net Income$193.57M
EBITDA316.37M
Earnings Per Share (EPS)4.40

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 Flow$316.40M
Free Cash Flow$274.86M
Free Cash Flow per Share$6.26

Dividends & Yields

G-III Apparel Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield19.68%
Earnings Yield13.95%

Stock Price Statistics

Beta0.36
52-Week Price Change-9.03%
50-Day Moving Average27.31
200-Day Moving Average29.07
Relative Strength Index (RSI)51.60
Average Volume (3m)801.35K

Important Dates

G-III Apparel Group upcoming earnings date is Jun 5, 2025, Before Open.
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 0.17
Current Ratio2.62
Quick Ratio1.68
Debt to Market Cap0.20
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 Tax$76.57M
Effective Tax Rate28.37%

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 $6.16M in debt, giving a net cash position of -$175.28M billion.
Cash & Marketable Securities$181.44M
Total Debt$6.16M
Net Cash-$175.28M
Net Cash Per Share-$3.99
Tangible Book Value Per Share$37.17

Margins

Gross margin is 40.82%, with operating margin of 9.21%, and net profit margin of 6.09%.
Gross Margin40.82%
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 $29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.00
Price Target Upside17.55%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.66%
EPS Growth Forecast14.16%

Scores

Smart Score6
AI Score63
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