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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 $1.28B. The enterprise value is $1.28B.
Market Cap$1.28B
Enterprise Value$1.28B

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 Insiders14.83%
Owned by Institutions15.88%

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 9.1. G-III Apparel Group’s PEG ratio is 0.54.
PE Ratio9.1
PS Ratio0.44
PB Ratio0.83
Price to Fair Value0.83
Price to FCF5.08
Price to Operating Cash Flow2.70
PEG Ratio0.54

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 404.97M and capital expenditures -37.32M, giving a free cash flow of 367.65M billion.
Operating Cash Flow404.97M
Free Cash Flow367.65M
Free Cash Flow per Share8.71

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

Beta0.42
52-Week Price Change-8.64%
50-Day Moving Average28.50
200-Day Moving Average26.20
Relative Strength Index (RSI)52.94
Average Volume (3m)449.35K

Important Dates

G-III Apparel Group upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

G-III Apparel Group as a current ratio of 2.62, with Debt / Equity ratio of 0.59%
Current Ratio2.62
Quick Ratio1.68
Debt to Market Cap<0.01
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 $184.06M in cash and marketable securities with $285.48M in debt, giving a net cash position of -$101.42M billion.
Cash & Marketable Securities$184.06M
Total Debt$285.48M
Net Cash-$101.42M
Net Cash Per Share-$2.40
Tangible Book Value Per Share$23.48

Margins

Gross margin is 39.50%, with operating margin of 9.21%, and net profit margin of 6.09%.
Gross Margin39.50%
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 $32.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.75
Price Target Upside8.23% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-2.61%
EPS Growth Forecast-11.87%

Scores

Smart Score8
AI Score