GIII G Iii Apparel Group Ltd

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

Price (delayed)

$26.62

Market cap

$1.2B

P/E Ratio

6.81

Dividend/share

N/A

EPS

$3.91

Enterprise value

$1.34B

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 quick ratio has surged by 56% year-on-year and by 11% since the previous quarter
The price to earnings (P/E) is 44% lower than the 5-year quarterly average of 11.9
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
44.99M
Market cap
$1.2B
Enterprise value
$1.34B
Valuations
Price to earnings (P/E)
6.81
Price to book (P/B)
0.8
Price to sales (P/S)
0.39
EV/EBIT
4.81
EV/EBITDA
3.66
EV/Sales
0.43
Earnings
Revenue
$3.1B
EBIT
$278.82M
EBITDA
$366.34M
Free cash flow
$397.17M
Per share
EPS
$3.91
Free cash flow per share
$8.73
Book value per share
$33.46
Revenue per share
$68.19
TBVPS
$42.01
Balance sheet
Total assets
$2.57B
Total liabilities
$1.05B
Debt
$650.8M
Equity
$1.52B
Working capital
$1.14B
Liquidity
Debt to equity
0.43
Current ratio
3.79
Quick ratio
2.41
Net debt/EBITDA
0.39
Margins
EBITDA margin
11.8%
Gross margin
40.3%
Net margin
5.8%
Operating margin
9.1%
Efficiency
Return on assets
6.7%
Return on equity
12%
Return on invested capital
15.5%
Return on capital employed
12.9%
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
2.98%
1 week
4.23%
1 month
-1.95%
1 year
29.6%
YTD
-21.66%
QTD
-1.66%

Financial performance

How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$3.1B
Gross profit
$1.25B
Operating income
$281.58M
Net income
$178.73M
Gross margin
40.3%
Net margin
5.8%
The gross margin has grown by 15% year-on-year
G Iii Apparel Group's gross profit has increased by 13% YoY

Growth

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

Valuation

What is G Iii Apparel Group stock price valuation
GIII P/E details
P/E
6.81
P/B
0.8
P/S
0.39
EV/EBIT
4.81
EV/EBITDA
3.66
EV/Sales
0.43
The price to earnings (P/E) is 44% lower than the 5-year quarterly average of 11.9
The company's equity rose by 10% YoY
The price to book (P/B) is 3.8% less than the 5-year quarterly average of 0.8 and 3.8% less than the last 4 quarters average of 0.8
GIII's price to sales (P/S) is 5% lower than its 5-year quarterly average of 0.4 and 5% lower than its last 4 quarters average of 0.4

Efficiency

How efficient is G Iii Apparel Group business performance
The company's return on invested capital rose by 2.6% 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 quick ratio has surged by 56% year-on-year and by 11% since the previous quarter
The current ratio has increased by 29% year-on-year and by 13% since the previous quarter
The company's debt is 57% lower than its equity
The debt to equity has contracted by 26% YoY but it has grown by 2.4% from the previous quarter
The company's debt fell by 18% YoY

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