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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 $1.11B. The enterprise value is $718.72M.
Market Cap$1.11B
Enterprise Value$718.72M

Share Statistics

G-III Apparel Group has 42,189,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,189,285
Owned by Insiders15.05%
Owned by Institutions9.92%

Financial Efficiency

G-III Apparel Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee844.86K
Profits Per Employee19.24K
Employee Count3,500
Asset Turnover1.13
Inventory Turnover3.96

Valuation Ratios

The current PE Ratio of G-III Apparel Group is 18.6. G-III Apparel Group’s PEG ratio is -0.29.
PE Ratio18.6
PS Ratio0.42
PB Ratio0.71
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow15.55
PEG Ratio-0.29

Income Statement

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.
Revenue2.96B
Gross Profit1.16B
Operating Income156.55M
Pretax Income110.67M
Net Income67.35M
EBITDA185.57M
Earnings Per Share (EPS)1.58

Cash Flow

In the last 12 months, operating cash flow was 71.56M and capital expenditures -27.54M, giving a free cash flow of 44.01M billion.
Operating Cash Flow71.56M
Free Cash Flow44.01M
Free Cash Flow per Share1.04

Dividends & Yields

G-III Apparel Group pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-2.20%
50-Day Moving Average29.85
200-Day Moving Average27.26
Relative Strength Index (RSI)28.66
Average Volume (3m)486.59K

Important Dates

G-III Apparel Group upcoming earnings date is Jun 4, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date

Financial Position

G-III Apparel Group as a current ratio of 0.00, with Debt / Equity ratio of 0.67%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-2.13
Interest Coverage Ratio308.17

Taxes

In the past 12 months, G-III Apparel Group has paid 43.32M in taxes.
Income Tax43.32M
Effective Tax Rate0.39

Enterprise Valuation

G-III Apparel Group EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 0.00.
EV to Sales0.29
EV to EBITDA4.63
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

G-III Apparel Group has $406.66M in cash and marketable securities with $11.74M in debt, giving a net cash position of $394.92M billion.
Cash & Marketable Securities$406.66M
Total Debt$11.74M
Net Cash$394.92M
Net Cash Per Share$9.36
Tangible Book Value Per Share$41.19

Margins

Gross margin is 38.38%, with operating margin of 5.29%, and net profit margin of 2.28%.
Gross Margin38.38%
Operating Margin5.29%
Pretax Margin3.74%
Net Profit Margin2.28%
EBITDA Margin6.28%
EBIT Margin5.29%

Analyst Forecast

The average price target for G-III Apparel Group is $31.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.33
Price Target Upside6.43% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.61%
EPS Growth Forecast-11.87%

Scores

Smart Score5
AI Score