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G-III Apparel Group (GIII)
NASDAQ:GIII
US Market
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G-III Apparel Group (GIII) Ratios

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G-III Apparel Group Ratios

GIII's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, GIII's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.36 2.85 3.24 3.34
Quick Ratio
0.00 2.31 1.63 2.23 2.31
Cash Ratio
0.00 1.03 0.33 0.91 0.88
Solvency Ratio
0.21 0.18 -0.04 0.22 0.06
Operating Cash Flow Ratio
0.00 1.19 -0.18 0.36 0.19
Short-Term Operating Cash Flow Coverage
0.00 39.10 -0.56 3.95 1.56
Net Current Asset Value
$ -40.93M$ 527.14M$ 325.54M$ 430.24M$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.24 0.16 0.08 0.05
Debt-to-Equity Ratio
<0.01 0.42 0.32 0.15 0.15
Debt-to-Capital Ratio
<0.01 0.30 0.24 0.13 0.13
Long-Term Debt-to-Capital Ratio
<0.01 0.21 0.26 0.25 0.28
Financial Leverage Ratio
1.58 1.73 1.96 1.80 2.82
Debt Service Coverage Ratio
23.50 4.43 0.02 2.84 1.29
Interest Coverage Ratio
28.25 7.16 4.74 6.26 1.65
Debt to Market Cap
0.01 0.30 0.83 0.43 0.44
Interest Debt Per Share
0.58 15.10 10.55 5.83 5.30
Net Debt to EBITDA
-0.98 0.47 371.24 -0.67 -1.05
Profitability Margins
Gross Profit Margin
39.92%40.08%34.13%35.72%36.22%
EBIT Margin
8.02%9.04%-2.53%11.59%4.90%
EBITDA Margin
9.42%9.93%0.02%12.50%6.78%
Operating Profit Margin
8.47%9.15%8.31%11.24%4.03%
Pretax Profit Margin
8.24%7.77%-4.28%9.79%1.74%
Net Profit Margin
5.87%5.69%-4.16%7.25%1.15%
Continuous Operations Profit Margin
5.52%5.64%-4.16%7.23%1.14%
Net Income Per EBT
71.26%73.22%97.26%74.03%65.90%
EBT Per EBIT
97.28%84.91%-51.53%87.10%43.13%
Return on Assets (ROA)
6.77%6.57%-4.95%7.31%0.63%
Return on Equity (ROE)
10.85%11.36%-9.70%13.20%1.76%
Return on Capital Employed (ROCE)
9.77%12.95%12.57%13.94%2.46%
Return on Invested Capital (ROIC)
19.90%9.11%10.98%9.90%2.57%
Return on Tangible Assets
6.77%8.72%-6.56%10.05%0.78%
Earnings Yield
15.42%12.77%-16.67%15.25%1.85%
Efficiency Ratios
Receivables Turnover
0.00 5.51 4.78 4.57 4.17
Payables Turnover
0.00 10.17 12.54 7.51 9.42
Inventory Turnover
2.91 3.57 3.00 3.47 3.15
Fixed Asset Turnover
0.00 11.39 11.00 12.67 8.45
Asset Turnover
1.15 1.16 1.19 1.01 0.55
Working Capital Turnover Ratio
3.53 2.77 2.91 2.65 2.42
Cash Conversion Cycle
125.25 132.69 169.05 136.38 164.73
Days of Sales Outstanding
0.00 66.25 76.35 79.89 87.50
Days of Inventory Outstanding
125.25 102.32 121.81 105.12 115.99
Days of Payables Outstanding
0.00 35.89 29.11 48.63 38.76
Operating Cycle
125.25 168.58 198.16 185.01 203.49
Cash Flow Ratios
Operating Cash Flow Per Share
7.37 12.81 -2.20 3.84 1.55
Free Cash Flow Per Share
6.76 12.27 -2.65 3.19 1.13
CapEx Per Share
0.62 0.54 0.45 0.65 0.42
Free Cash Flow to Operating Cash Flow
0.92 0.96 1.21 0.83 0.73
Dividend Paid and CapEx Coverage Ratio
11.96 23.81 -4.84 5.90 3.28
Capital Expenditure Coverage Ratio
11.96 23.81 -4.84 5.90 3.71
Operating Cash Flow Coverage Ratio
20.37 0.90 -0.23 0.80 0.36
Operating Cash Flow to Sales Ratio
0.10 0.19 -0.03 0.07 0.04
Free Cash Flow Yield
24.15%40.79%-15.65%11.73%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.49 7.83 -6.00 6.56 54.07
Price-to-Sales (P/S) Ratio
0.39 0.45 0.25 0.48 0.62
Price-to-Book (P/B) Ratio
0.69 0.89 0.58 0.87 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
4.14 2.45 -6.39 8.53 23.30
Price-to-Operating Cash Flow Ratio
3.75 2.35 -7.71 7.08 17.03
Price-to-Earnings Growth (PEG) Ratio
-1.03 -0.03 0.04 <0.01 -0.65
Price-to-Fair Value
0.69 0.89 0.58 0.87 0.95
Enterprise Value Multiple
3.11 4.95 1.55K 3.13 8.08
Enterprise Value
910.24M 1.52B 1.06B 1.08B 1.13B
EV to EBITDA
3.11 4.95 1.55K 3.13 8.08
EV to Sales
0.29 0.49 0.33 0.39 0.55
EV to Free Cash Flow
3.15 2.71 -8.41 7.02 20.62
EV to Operating Cash Flow
2.89 2.59 -10.14 5.83 15.07
Tangible Book Value Per Share
39.94 19.32 15.16 15.96 12.34
Shareholders’ Equity Per Share
39.94 33.80 29.07 31.39 27.70
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.03 0.26 0.34
Revenue Per Share
72.54 67.56 67.71 57.13 42.60
Net Income Per Share
4.26 3.84 -2.82 4.14 0.49
Tax Burden
0.71 0.73 0.97 0.74 0.66
Interest Burden
1.03 0.86 1.69 0.85 0.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.26 0.22 0.20 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
1.73 3.34 0.79 0.93 3.18
Currency in USD
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