G-III Apparel Group Statistics
Total Valuation
GIII has a market cap or net worth of $1.33 billion. The enterprise value is $1.20 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026, before market open.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
GIII has 42.19 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 42.19M |
| Shares Outstanding | 42.19M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 103.04% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 15.04.
| PE Ratio | 20.82 |
| Forward PE | 15.04 |
| PS Ratio | 0.45 |
| Forward PS | 0.48 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 4.56.
| EV / Earnings | 17.88 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.69 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.69 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.08 |
| Interest Coverage | 308.17 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $657,114 |
| Profits Per Employee | $14,967 |
| Employee Count | 4,500 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, GIII has paid $43.32 million in taxes.
| Income Tax | 43.32M |
| Effective Tax Rate | 39.14% |
Stock Price Statistics
The stock price has increased by +21.72% in the last 52 weeks. The beta is 1.31, so GIII's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +21.72% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 402,352 |
Short Selling Information
The latest short interest is 5.84 million, so 13.83% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 13.83% |
| Short % of Float | 15.35% |
| Short Ratio (days to cover) | 10.43 |
Income Statement
In the last 12 months, GIII had revenue of $2.96 billion and earned $67.35 million in profits. Earnings per share was $1.51.
| Revenue | 2.96B |
| Gross Profit | 1.16B |
| Operating Income | 156.55M |
| Pretax Income | 110.67M |
| Net Income | 67.35M |
| EBITDA | 185.57M |
| EBIT | 156.55M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $406.66 million in cash and $284.70 million in debt, giving a net cash position of $121.96 million or $2.89 per share.
| Cash & Cash Equivalents | 406.66M |
| Total Debt | 284.70M |
| Net Cash | 121.96M |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 41.72 |
| Working Capital | 923.38M |
Cash Flow
In the last 12 months, operating cash flow was $299.14 million and capital expenditures -$35.22 million, giving a free cash flow of $263.92 million.
| Operating Cash Flow | 299.14M |
| Capital Expenditures | -35.22M |
| Depreciation & Amortization | 29.02M |
| Net Borrowing | 4.67M |
| Free Cash Flow | 263.92M |
| FCF Per Share | $6.26 |
Margins
Gross margin is 39.37%, with operating and profit margins of 5.29% and 2.28%.
| Gross Margin | 39.37% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 5.29% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.25% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.08% |
| FCF Yield | 19.90% |
Analyst Forecast
The average price target for GIII is $29.00, which is -7.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | -7.76% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 4, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | May 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GIII has an Altman Z-Score of 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |