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GIII G Iii Apparel Group Ltd

Price (delayed)

$30.69

Market cap

$1.35B

P/E Ratio

7.5

Dividend/share

N/A

EPS

$4.09

Enterprise value

$1.56B

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 36% lower than the 5-year quarterly average of 11.7
The gross margin has grown by 13% year-on-year
The quick ratio has grown by 42% year-on-year but it has declined by 32% since the previous quarter
G Iii Apparel Group's revenue has decreased by 3.5% YoY

Key stats

What are the main financial stats of GIII
Market
Shares outstanding
43.88M
Market cap
$1.35B
Enterprise value
$1.56B
Valuations
Price to book (P/B)
0.91
Price to sales (P/S)
0.44
EV/EBIT
5.48
EV/EBITDA
4.21
EV/Sales
0.51
Earnings
Revenue
$3.09B
EBIT
$285.48M
EBITDA
$371.28M
Free cash flow
$432.08M
Per share
EPS
$4.09
Free cash flow per share
$9.69
Book value per share
$33.62
Revenue per share
$69.25
TBVPS
$45.86
Balance sheet
Total assets
$2.7B
Total liabilities
$1.18B
Debt
$632.7M
Equity
$1.51B
Working capital
$1.05B
Liquidity
Debt to equity
0.42
Current ratio
2.92
Quick ratio
1.63
Net debt/EBITDA
0.59
Margins
EBITDA margin
12%
Gross margin
40.5%
Net margin
6%
Operating margin
9.4%
Efficiency
Return on assets
7%
Return on equity
12.3%
Return on invested capital
16.3%
Return on capital employed
13.3%
Return on sales
9.2%
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
-0.52%
1 week
-6.32%
1 month
-2.79%
1 year
21.59%
YTD
-9.68%
QTD
0.56%

Financial performance

How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$3.09B
Gross profit
$1.25B
Operating income
$291.56M
Net income
$186.51M
Gross margin
40.5%
Net margin
6%
The gross margin has grown by 13% year-on-year
G Iii Apparel Group's gross profit has increased by 8% YoY
G Iii Apparel Group's operating income has increased by 3.5% QoQ
The net income is up by 4.3% 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
7.5
P/B
0.91
P/S
0.44
EV/EBIT
5.48
EV/EBITDA
4.21
EV/Sales
0.51
The price to earnings (P/E) is 36% lower than the 5-year quarterly average of 11.7
GIII's EPS is up by 4.6% QoQ
The price to book (P/B) is 14% more than the 5-year quarterly average of 0.8 and 14% more than the last 4 quarters average of 0.8
The company's equity rose by 9% YoY
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 3.5% YoY

Efficiency

How efficient is G Iii Apparel Group business performance
The ROE has soared by 198% year-on-year and by 2.5% since the previous quarter
The company's return on invested capital rose by 5% QoQ
The return on assets rose by 4.5% since the previous quarter
GIII's ROS is up by 2.2% 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 128% higher than the total liabilities
The quick ratio has grown by 42% year-on-year but it has declined by 32% since the previous quarter
The current ratio has declined by 23% since the previous quarter but it has increased by 14% year-on-year
The company's debt is 58% lower than its equity
The debt to equity has contracted by 19% YoY and by 2.3% from the previous quarter
The company's debt fell by 11% YoY and by 2.8% QoQ

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