G-III Apparel Group Statistics
Total Valuation
GIII has a market cap or net worth of $1.44 billion. The enterprise value is $1.34 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Friday, June 5, 2026, before market open.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
GIII has 42.19 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 42.19M |
| Shares Outstanding | 42.19M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 102.89% |
| Float | 36.53M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 14.07.
| PE Ratio | 11.96 |
| Forward PE | 14.07 |
| PS Ratio | 0.49 |
| Forward PS | 0.54 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 7.97.
| EV / Earnings | 10.60 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.73 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.18 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.75 |
| Interest Coverage | 4,964.04 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $646,526 |
| Profits Per Employee | $28,028 |
| Employee Count | 4,500 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, GIII has paid $58.67 million in taxes.
| Income Tax | 58.67M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +56.60% in the last 52 weeks. The beta is 1.29, so GIII's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +56.60% |
| 50-Day Moving Average | 32.02 |
| 200-Day Moving Average | 29.53 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 790,138 |
Short Selling Information
The latest short interest is 6.86 million, so 16.26% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 16.26% |
| Short % of Float | 18.78% |
| Short Ratio (days to cover) | 10.66 |
Income Statement
In the last 12 months, GIII had revenue of $2.91 billion and earned $126.13 million in profits. Earnings per share was $2.85.
| Revenue | 2.91B |
| Gross Profit | 1.27B |
| Operating Income | 233.31M |
| Pretax Income | 184.80M |
| Net Income | 126.13M |
| EBITDA | 262.94M |
| EBIT | 233.31M |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $394.22 million in cash and $293.57 million in debt, giving a net cash position of $100.66 million or $2.39 per share.
| Cash & Cash Equivalents | 394.22M |
| Total Debt | 293.57M |
| Net Cash | 100.66M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 43.23 |
| Working Capital | 990.54M |
Cash Flow
In the last 12 months, operating cash flow was $203.38 million and capital expenditures -$35.60 million, giving a free cash flow of $167.77 million.
| Operating Cash Flow | 203.38M |
| Capital Expenditures | -35.60M |
| Depreciation & Amortization | 29.63M |
| Net Borrowing | -3.36M |
| Free Cash Flow | 167.77M |
| FCF Per Share | $3.98 |
Margins
Gross margin is 43.49%, with operating and profit margins of 8.02% and 4.34%.
| Gross Margin | 43.49% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.34% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 8.02% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.53% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 8.78% |
| FCF Yield | 11.68% |
Analyst Forecast
The average price target for GIII is $39.33, which is 15.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.33 |
| Price Target Difference | 15.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -3.45% |
| EPS Growth Forecast (3Y) | 3.01% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |