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STOCKS

G-III Apparel Group (GIII)

NASDAQ:GIII

GIII

G-III Apparel Group

RESEARCH TOOLSreports

G-III Apparel Group (GIII) Ratios

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314 Followers

G-III Apparel Group Ratios

GIII's free cash flow for Q4 2026 was $0.36. For the 2026 fiscal year, GIII's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	0.00	0.00	2.62	2.62	3.36
Quick Ratio	0.00	0.00	1.68	1.68	2.31
Cash Ratio	0.00	0.00	0.36	0.36	1.03
Solvency Ratio	0.11	0.11	0.27	0.27	0.18
Operating Cash Flow Ratio	0.00	0.00	0.62	0.62	1.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	101.61	101.61	39.10
Net Current Asset Value	$ 16.19M	$ 16.19M	$ 531.60M	$ 531.60M	$ 527.14M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.11	0.11	0.24
Debt-to-Equity Ratio	<0.01	<0.01	0.17	0.17	0.42
Debt-to-Capital Ratio	<0.01	<0.01	0.14	0.14	0.30
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.21
Financial Leverage Ratio	1.48	1.48	1.48	1.48	1.73
Debt Service Coverage Ratio	175.19	280.02	11.48	10.91	4.43
Interest Coverage Ratio	192.80	308.17	15.99	15.55	7.16
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	0.30
Interest Debt Per Share	0.30	0.29	6.67	6.67	15.10
Net Debt to EBITDA	-2.13	-2.13	0.29	0.30	0.47
Profitability Margins
Gross Profit Margin	38.38%	38.38%	39.96%	40.82%	40.08%
EBIT Margin	5.29%	5.29%	9.47%	9.08%	9.04%
EBITDA Margin	6.28%	6.28%	10.33%	9.94%	9.93%
Operating Profit Margin	5.29%	5.29%	9.47%	9.21%	9.15%
Pretax Profit Margin	3.74%	3.74%	8.48%	8.48%	7.77%
Net Profit Margin	2.28%	2.28%	6.09%	6.09%	5.69%
Continuous Operations Profit Margin	2.28%	2.28%	6.08%	6.08%	5.64%
Net Income Per EBT	60.86%	60.86%	71.73%	71.73%	73.22%
EBT Per EBIT	70.69%	70.69%	89.57%	92.08%	84.91%
Return on Assets (ROA)	2.58%	2.58%	7.79%	7.79%	6.57%
Return on Equity (ROE)	3.88%	3.83%	11.53%	11.53%	11.36%
Return on Capital Employed (ROCE)	6.00%	6.00%	15.27%	14.86%	12.95%
Return on Invested Capital (ROIC)	3.65%	3.65%	10.65%	10.36%	9.11%
Return on Tangible Assets	2.58%	2.58%	10.48%	10.48%	8.72%
Earnings Yield	5.93%	5.37%	13.95%	13.95%	12.77%
Efficiency Ratios
Receivables Turnover	0.00	0.00	5.09	5.09	5.51
Payables Turnover	0.00	0.00	8.37	8.25	10.17
Inventory Turnover	3.96	3.96	3.99	3.94	3.57
Fixed Asset Turnover	0.00	0.00	9.80	9.80	11.39
Asset Turnover	1.13	1.13	1.28	1.28	1.16
Working Capital Turnover Ratio	3.37	3.50	3.19	3.19	2.77
Cash Conversion Cycle	92.16	92.16	119.46	120.16	132.69
Days of Sales Outstanding	0.00	0.00	71.69	71.69	66.25
Days of Inventory Outstanding	92.16	92.16	91.38	92.71	102.32
Days of Payables Outstanding	0.00	0.00	43.61	44.24	35.89
Operating Cycle	92.16	92.16	163.07	164.40	168.58
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	0.00	7.12	7.12	12.81
Free Cash Flow Per Share	1.04	0.00	6.14	6.14	12.27
CapEx Per Share	0.65	0.00	0.97	0.97	0.54
Free Cash Flow to Operating Cash Flow	0.62	0.00	0.86	0.86	0.96
Dividend Paid and CapEx Coverage Ratio	2.60	0.00	7.31	7.31	23.81
Capital Expenditure Coverage Ratio	2.60	0.00	7.31	7.31	23.81
Operating Cash Flow Coverage Ratio	6.09	0.00	1.14	1.14	0.90
Operating Cash Flow to Sales Ratio	0.02	0.00	0.10	0.10	0.19
Free Cash Flow Yield	3.87%	0.00%	19.68%	19.68%	40.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.94	18.62	7.17	7.17	7.83
Price-to-Sales (P/S) Ratio	0.39	0.42	0.44	0.44	0.45
Price-to-Book (P/B) Ratio	0.65	0.71	0.83	0.83	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	25.95	0.00	5.08	5.08	2.45
Price-to-Operating Cash Flow Ratio	15.95	0.00	4.39	4.39	2.35
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.29	0.54	0.54	-0.03
Price-to-Fair Value	0.65	0.71	0.83	0.83	0.89
Enterprise Value Multiple	4.03	4.63	4.51	4.69	4.95
Enterprise Value	742.15M	859.32M	1.48B	1.48B	1.52B
EV to EBITDA	4.00	4.63	4.51	4.69	4.95
EV to Sales	0.25	0.29	0.47	0.47	0.49
EV to Free Cash Flow	16.86	0.00	5.43	5.43	2.71
EV to Operating Cash Flow	10.37	0.00	4.69	4.69	2.59
Tangible Book Value Per Share	41.72	41.19	23.48	23.48	19.32
Shareholders’ Equity Per Share	41.72	41.19	37.78	37.78	33.80
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.28	0.28	0.27
Revenue Per Share	70.09	69.20	71.56	71.56	67.56
Net Income Per Share	1.60	1.58	4.35	4.35	3.84
Tax Burden	0.61	0.61	0.72	0.72	0.73
Interest Burden	0.71	0.71	0.90	0.93	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.26	0.26
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.06	0.00	1.63	1.63	3.34

Currency in USD