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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 $928.91M. The enterprise value is $1.43B.
Market Cap$928.91M
Enterprise Value$1.43B
Share Statistics
G-III Apparel Group has 43,305,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,305,813
Owned by Insiders14.38%
Owned by Institutions12.77%
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 1.51.
PE Ratio7.17
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.83
Price to FCF7.77
Price to Operating Cash Flow6.28
PEG Ratio1.51
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 364.71M and capital expenditures -36.92M, giving a free cash flow of 327.79M billion.
Operating Cash Flow364.71M
Free Cash Flow327.79M
Free Cash Flow per Share7.57
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
Beta0.44
52-Week Price Change-22.16%
50-Day Moving Average25.53
200-Day Moving Average28.96
Relative Strength Index (RSI)34.22
Average Volume (3m)730.15K
Important Dates
G-III Apparel Group upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateJun 6, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend Date―
Financial Position
G-III Apparel Group as a current ratio of 2.62, with Debt / Equity ratio of 24.19%
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 $257.79M in cash and marketable securities with $288.66M in debt, giving a net cash position of $30.88M billion.
Cash & Marketable Securities$257.79M
Total Debt$288.66M
Net Cash$30.88M
Net Cash Per Share$0.71
Tangible Book Value Per Share$23.48
Margins
Gross margin is 35.37%, with operating margin of 9.21%, and net profit margin of 6.09%.
Gross Margin35.37%
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 $25.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.25
Price Target Upside14.98% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.72%
EPS Growth Forecast13.75%