G-III Apparel Group (GIII)
NASDAQ:GIII
Total Valuation
G-III Apparel Group has a market cap or net worth of $1.23B. The enterprise value is $1.11B.
Market Cap$1.23B
Enterprise Value$1.11B
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 Institutions13.50%
Financial Efficiency
G-III Apparel Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.08
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 ―. G-III Apparel Group’s PEG ratio is -0.29.
PE Ratio―
PS Ratio0.42
PB Ratio0.71
Price to Fair Value0.71
Price to FCF4.75
Price to Operating Cash Flow3.97
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 Profit1.14B
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 299.14M and capital expenditures -35.22M, giving a free cash flow of 263.92M billion.
Operating Cash Flow299.14M
Free Cash Flow263.92M
Free Cash Flow per Share6.26
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
Beta0.44
52-Week Price Change16.52%
50-Day Moving Average28.96
200-Day Moving Average27.40
Relative Strength Index (RSI)58.69
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 1.59, with Debt / Equity ratio of 16.17%
Current Ratio1.59
Quick Ratio0.75
Debt to Market Cap0.05
Net Debt to EBITDA-0.66
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 6.10, with an EV/FCF ratio of 4.29.
EV to Sales0.38
EV to EBITDA6.10
EV to Free Cash Flow4.29
EV to Operating Cash Flow3.79
Balance Sheet
G-III Apparel Group has $406.66M in cash and marketable securities with $284.70M in debt, giving a net cash position of $121.96M billion.
Cash & Marketable Securities$406.66M
Total Debt$284.70M
Net Cash$121.96M
Net Cash Per Share$2.89
Tangible Book Value Per Share$40.59
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 $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside1.90% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.61%
EPS Growth Forecast-11.87%