GIII G Iii Apparel Group Ltd

Price (delayed)

$29.70

Market cap

$1.44B

P/E Ratio

41.83

Dividend/share

N/A

EPS

$0.71

Enterprise value

$2.02B

Sector: Consumer Cyclical
Industry: Apparel Retail

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 62% since the previous quarter and by 35% year-on-year
The company's equity rose by 6% QoQ and by 4% YoY
The company's debt fell by 27% YoY but it rose by 14% QoQ
The price to earnings (P/E) is 127% higher than the 5-year quarterly average of 18.4
GIII's EPS has shrunk by 76% YoY and by 49% QoQ

Key stats

What are the main financial stats of GIII
Market
Shares outstanding
48.36M
Market cap
$1.44B
Enterprise value
$2.02B
Valuations
Price to earnings (P/E)
41.83
Price to book (P/B)
1.1
Price to sales (P/S)
0.63
EV/EBIT
23.1
EV/EBITDA
9.86
EV/Sales
0.88
Earnings
Revenue
$2.28B
EBIT
$87.38M
EBITDA
$204.76M
Free cash flow
$279.01M
Per share
EPS
$0.71
Free cash flow per share
$5.77
Book value per share
$27.09
Revenue per share
$47.22
TBVPS
$35.79
Balance sheet
Total assets
$2.47B
Total liabilities
$1.16B
Debt
$731.95M
Equity
$1.31B
Working capital
$889.72M
Liquidity
Debt to equity
0.56
Current ratio
2.85
Quick ratio
1.81
Net debt/EBITDA
2.84
Margins
EBITDA margin
9%
Gross margin
35.4%
Net margin
1.5%
Operating margin
3.8%
Efficiency
Return on assets
1.4%
Return on equity
2.7%
Return on invested capital
4.8%
Return on capital employed
4.4%
Return on sales
3.8%
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
1.96%
1 week
3.2%
1 month
10.16%
1 year
18.66%
YTD
25.11%
QTD
25.11%

Financial performance

How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$2.28B
Gross profit
$807.94M
Operating income
$87.69M
Net income
$34.19M
Gross margin
35.4%
Net margin
1.5%
The net income has dropped by 76% year-on-year and by 49% since the previous quarter
The company's net margin has shrunk by 67% YoY and by 42% QoQ
G Iii Apparel Group's operating income has shrunk by 63% YoY and by 27% QoQ
GIII's operating margin has dropped by 50% year-on-year and by 19% 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
41.83
P/B
1.1
P/S
0.63
EV/EBIT
23.1
EV/EBITDA
9.86
EV/Sales
0.88
The price to earnings (P/E) is 127% higher than the 5-year quarterly average of 18.4
GIII's EPS has shrunk by 76% YoY and by 49% QoQ
The price to book (P/B) is 83% more than the last 4 quarters average of 0.6 but 15% less than the 5-year quarterly average of 1.3
The company's equity rose by 6% QoQ and by 4% YoY
GIII's price to sales (P/S) is 110% higher than its last 4 quarters average of 0.3 and 26% higher than its 5-year quarterly average of 0.5
G Iii Apparel Group's revenue has decreased by 28% YoY and by 12% QoQ

Efficiency

How efficient is G Iii Apparel Group business performance
The ROE has dropped by 77% year-on-year and by 49% since the previous quarter
The return on assets has dropped by 75% year-on-year and by 44% since the previous quarter
The company's return on invested capital has shrunk by 61% YoY and by 23% QoQ
GIII's ROS is down by 49% YoY and by 19% 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 113% higher than the total liabilities
The quick ratio has surged by 62% since the previous quarter and by 35% year-on-year
GIII's total liabilities is down by 31% year-on-year but it is up by 12% since the previous quarter
The company's debt is 44% lower than its equity
The debt to equity has contracted by 30% YoY but it has grown by 8% from the previous quarter
The company's debt fell by 27% YoY but it rose by 14% QoQ

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