GIII G Iii Apparel Group Ltd

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: GIII

Price (delayed)

$14.23

Market cap

$675.77M

P/E Ratio

3.86

Dividend/share

N/A

EPS

$3.69

Enterprise value

$1.64B

G-III Apparel Group is an American clothing company which designs, manufactures, and markets women's and men's apparel in the United States and internationally through a portfolio of highly recognizable proprietary ...

Highlights
The price to earnings (P/E) is 72% lower than the 5-year quarterly average of 13.9 and 32% lower than the last 4 quarters average of 5.7
G Iii Apparel Group's revenue has increased by 23% YoY and by 2.1% QoQ
The quick ratio has surged by 93% since the previous quarter but it has declined by 22% year-on-year
The net income is down by 21% since the previous quarter but it is up by 6% year-on-year
The company's debt has surged by 57% YoY and by 39% QoQ
The gross margin has declined by 5% year-on-year and by 2.3% since the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.giii.com/
Peers: PVH GES COLM RL

Key stats

What are the main financial stats of GIII
Market
Shares outstanding
47.49M
Market cap
$675.77M
Enterprise value
$1.64B
Valuations
Price to earnings (P/E)
3.86
Price to book (P/B)
0.42
Price to sales (P/S)
0.22
EV/EBIT
5.84
EV/EBITDA
4.59
EV/Sales
0.53
Earnings
Revenue
$3.12B
EBIT
$280.7M
EBITDA
$357.16M
Free cash flow
-$234.29M
Per share
EPS
$3.69
Free cash flow per share
-$4.93
Book value per share
$34.16
Revenue per share
$65.71
TBVPS
$49.37
Balance sheet
Total assets
$3.29B
Total liabilities
$1.67B
Debt
$1.12B
Equity
$1.62B
Working capital
$1.34B
Liquidity
Debt to equity
0.69
Current ratio
3.09
Quick ratio
1.6
Net debt/EBITDA
2.7
Margins
EBITDA margin
11.4%
Gross margin
34.4%
Net margin
5.7%
Operating margin
8%
Efficiency
Return on assets
6%
Return on equity
11.2%
Return on invested capital
13.7%
Return on capital employed
10.6%
Return on sales
9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GIII stock price

How has the G Iii Apparel Group stock price performed over time
Intraday
-0.63%
1 week
-5.32%
1 month
-12.27%
1 year
-49.23%
YTD
3.79%
QTD
3.79%

Financial performance

How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$3.12B
Gross profit
$1.07B
Operating income
$250.46M
Net income
$176.49M
Gross margin
34.4%
Net margin
5.7%
GIII's operating margin is down by 25% year-on-year and by 22% since the previous quarter
G Iii Apparel Group's revenue has increased by 23% YoY and by 2.1% QoQ
The company's net margin fell by 22% QoQ and by 14% YoY
The net income is down by 21% since the previous quarter but it is up by 6% year-on-year

Growth

What is G Iii Apparel Group's growth rate over time

Valuation

What is G Iii Apparel Group stock price valuation
P/E
3.86
P/B
0.42
P/S
0.22
EV/EBIT
5.84
EV/EBITDA
4.59
EV/Sales
0.53
The price to earnings (P/E) is 72% lower than the 5-year quarterly average of 13.9 and 32% lower than the last 4 quarters average of 5.7
GIII's EPS is down by 20% QoQ but it is up by 7% YoY
The price to book (P/B) is 62% less than the 5-year quarterly average of 1.1 and 40% less than the last 4 quarters average of 0.7
The company's equity rose by 9% YoY and by 2.4% QoQ
GIII's price to sales (P/S) is 56% lower than its 5-year quarterly average of 0.5 and 45% lower than its last 4 quarters average of 0.4
G Iii Apparel Group's revenue has increased by 23% YoY and by 2.1% QoQ

Efficiency

How efficient is G Iii Apparel Group business performance
The company's return on invested capital fell by 27% QoQ and by 18% YoY
The return on assets has declined by 24% since the previous quarter and by 9% year-on-year
The ROE is down by 22% since the previous quarter and by 7% year-on-year
GIII's ROS is down by 20% QoQ and by 18% YoY

Dividends

What is GIII's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GIII.

Financial health

How did G Iii Apparel Group financials performed over time
The total assets is 97% higher than the total liabilities
The quick ratio has surged by 93% since the previous quarter but it has declined by 22% year-on-year
The current ratio has increased by 35% since the previous quarter and by 3.7% year-on-year
The company's debt is 31% lower than its equity
The company's debt has surged by 57% YoY and by 39% QoQ
The debt to equity has grown by 44% YoY and by 35% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.