GIII G Iii Apparel Group Ltd

Price (delayed)

$33.27

Market cap

$1.52B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.25

Enterprise value

$2.03B

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 53% since the previous quarter and by 10% year-on-year
The company's debt fell by 37% YoY
The net income has dropped by 164% year-on-year but it is up by 37% since the previous quarter
GIII's EPS has shrunk by 161% YoY but it is up by 40% QoQ

Key stats

What are the main financial stats of GIII
Market
Shares outstanding
45.73M
Market cap
$1.52B
Enterprise value
$2.03B
Valuations
Price to book (P/B)
1.01
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
60.28
EV/Sales
0.64
Earnings
Revenue
$3.19B
EBIT
-$52.97M
EBITDA
$33.6M
Free cash flow
$514.57M
Per share
EPS
-$2.25
Free cash flow per share
$11.25
Book value per share
$32.88
Revenue per share
$69.72
TBVPS
$45.74
Balance sheet
Total assets
$2.75B
Total liabilities
$1.25B
Debt
$701.36M
Equity
$1.5B
Working capital
$1.11B
Liquidity
Debt to equity
0.47
Current ratio
2.84
Quick ratio
1.76
Net debt/EBITDA
15
Margins
EBITDA margin
1.1%
Gross margin
38.9%
Net margin
-3.6%
Operating margin
-1.7%
Efficiency
Return on assets
-4.3%
Return on equity
-8.1%
Return on invested capital
-2.7%
Return on capital employed
-2.5%
Return on sales
-1.7%
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
3.81%
1 week
1.65%
1 month
5.49%
1 year
100.24%
YTD
-2.09%
QTD
-2.09%

Financial performance

How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$3.19B
Gross profit
$1.24B
Operating income
-$55.43M
Net income
-$113.8M
Gross margin
38.9%
Net margin
-3.6%
The net income has dropped by 164% year-on-year but it is up by 37% since the previous quarter
The company's net margin has shrunk by 163% YoY but it rose by 36% QoQ
G Iii Apparel Group's operating income has shrunk by 122% YoY but it has surged by 63% QoQ
GIII's operating margin has dropped by 121% year-on-year but it has surged by 63% 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
N/A
P/B
1.01
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
60.28
EV/Sales
0.64
GIII's EPS has shrunk by 161% YoY but it is up by 40% QoQ
The price to book (P/B) is 62% more than the last 4 quarters average of 0.6 and 21% more than the 5-year quarterly average of 0.8
The company's equity rose by 9% QoQ but it fell by 7% YoY
GIII's price to sales (P/S) is 53% higher than its last 4 quarters average of 0.3 and 15% higher than its 5-year quarterly average of 0.4
G Iii Apparel Group's revenue has increased by 2.2% YoY

Efficiency

How efficient is G Iii Apparel Group business performance
The return on assets has dropped by 172% year-on-year but it rose by 33% since the previous quarter
The ROE has dropped by 172% year-on-year but it is up by 35% since the previous quarter
The company's return on invested capital has shrunk by 120% YoY but it has surged by 60% QoQ
GIII's ROS has shrunk by 119% YoY but it has soared by 63% 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 120% higher than the total liabilities
The quick ratio has surged by 53% since the previous quarter and by 10% year-on-year
GIII's total liabilities is down by 25% year-on-year and by 2.6% since the previous quarter
The company's debt is 53% lower than its equity
The company's debt fell by 37% YoY
The debt to equity has contracted by 32% YoY and by 10% from the previous quarter

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