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GIII G Iii Apparel Group Ltd
Price (delayed)
$31.46
Market cap
$1.38B
P/E Ratio
8.03
Dividend/share
N/A
EPS
$3.92
Enterprise value
$1.8B
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 company's debt fell by 25% YoY and by 17% QoQ
The company's equity rose by 10% YoY and by 9% QoQ
The price to earnings (P/E) is 31% lower than the 5-year quarterly average of 11.6 but 8% higher than the last 4 quarters average of 7.4
The net income is down by 7% since the previous quarter
The quick ratio has declined by 7% year-on-year
Key stats
What are the main financial stats of GIII
Market
Valuations
Earnings
Shares outstanding
43.89M
Market cap
$1.38B
Enterprise value
$1.8B
Price to book (P/B)
0.84
Price to sales (P/S)
0.44
EV/EBIT
6.79
EV/EBITDA
5.09
EV/Sales
0.58
Revenue
$3.11B
Gross profit
$1.25B
Net income
$173.64M
EBIT
$265.33M
EBITDA
$353.94M
Free cash flow
$302.49M
Per share
Balance sheet
Liquidity
EPS
$3.92
EPS diluted
$3.82
Free cash flow per share
$6.89
Book value per share
$37.57
Revenue per share
$70.78
TBVPS
$48.35
Total assets
$2.78B
Total liabilities
$1.13B
Debt
$526.49M
Equity
$1.65B
Working capital
$980.9M
Debt to equity
0.32
Current ratio
2.63
Quick ratio
1.64
Net debt/EBITDA
1.19
Margins
Efficiency
Dividend
EBITDA margin
11.4%
Gross margin
40.2%
Net margin
5.6%
Operating margin
8.6%
Return on assets
6.5%
Return on equity
11.1%
Return on invested capital
15.2%
Return on capital employed
12.2%
Return on sales
8.5%
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
0.32%
1 week
0.06%
1 month
-4.17%
1 year
3.22%
YTD
-3.56%
QTD
-3.56%
Financial performance
How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$3.11B
Gross profit
$1.25B
Operating income
$267.61M
Net income
$173.64M
Gross margin
40.2%
Net margin
5.6%
GIII's operating margin is down by 9% since the previous quarter
G Iii Apparel Group's operating income has decreased by 8% QoQ
The company's net margin fell by 7% QoQ
The net income is down by 7% since the previous quarter
Growth
What is G Iii Apparel Group's growth rate over time
Valuation
What is G Iii Apparel Group stock price valuation
P/E
8.03
P/B
0.84
P/S
0.44
EV/EBIT
6.79
EV/EBITDA
5.09
EV/Sales
0.58
The price to earnings (P/E) is 31% lower than the 5-year quarterly average of 11.6 but 8% higher than the last 4 quarters average of 7.4
GIII's EPS is down by 4.2% QoQ
The company's equity rose by 10% YoY and by 9% QoQ
The price to book (P/B) is 3.8% more than the 5-year quarterly average of 0.8 and 3.8% more than the last 4 quarters average of 0.8
GIII's price to sales (P/S) is 10% higher than its 5-year quarterly average of 0.4 and 10% higher than its last 4 quarters average of 0.4
G Iii Apparel Group's revenue has decreased by 2.6% YoY
Efficiency
How efficient is G Iii Apparel Group business performance
The ROE is down by 10% since the previous quarter
GIII's ROS is down by 8% QoQ
The return on assets has declined by 7% since the previous quarter
The company's return on invested capital fell by 7% QoQ
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 145% higher than the total liabilities
The current ratio has declined by 10% since the previous quarter and by 7% year-on-year
GIII's total liabilities is down by 9% year-on-year and by 4.1% since the previous quarter
The company's debt is 68% lower than its equity
The debt to equity has contracted by 32% YoY and by 24% from the previous quarter
The company's debt fell by 25% YoY and by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.