GIII G Iii Apparel Group Ltd

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

Price (delayed)

$22.05

Market cap

$1.06B

P/E Ratio

5.2

Dividend/share

N/A

EPS

$4.24

Enterprise value

$1.33B

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 net income has soared by 130% year-on-year and by 2.2% since the previous quarter
GIII's EPS has soared by 129% YoY and by 2.4% QoQ
The quick ratio has declined by 14% year-on-year but it has grown by 7% since the previous quarter
The gross margin has declined by 6% year-on-year
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
48.23M
Market cap
$1.06B
Enterprise value
$1.33B
Valuations
Price to earnings (P/E)
5.2
Price to book (P/B)
0.68
Price to sales (P/S)
0.36
EV/EBIT
4.09
EV/EBITDA
3.35
EV/Sales
0.45
Earnings
Revenue
$2.94B
EBIT
$324.39M
EBITDA
$395.92M
Free cash flow
$130M
Per share
EPS
$4.24
Free cash flow per share
$2.71
Book value per share
$32.52
Revenue per share
$61.13
TBVPS
$41.11
Balance sheet
Total assets
$2.72B
Total liabilities
$1.16B
Debt
$702.18M
Equity
$1.56B
Working capital
$1.16B
Liquidity
Debt to equity
0.45
Current ratio
3.58
Quick ratio
2.24
Net debt/EBITDA
0.67
Margins
EBITDA margin
13.5%
Gross margin
35.4%
Net margin
7%
Operating margin
10.9%
Efficiency
Return on assets
7.6%
Return on equity
13.8%
Return on invested capital
18.8%
Return on capital employed
14.3%
Return on sales
11.1%
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
1.29%
1 week
4.3%
1 month
6.11%
1 year
-33.9%
YTD
-20.22%
QTD
-18.48%

Financial performance

How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$2.94B
Gross profit
$1.04B
Operating income
$318.81M
Net income
$204.91M
Gross margin
35.4%
Net margin
7%
The net income has soared by 130% year-on-year and by 2.2% since the previous quarter
G Iii Apparel Group's operating income has surged by 84% YoY and by 2.5% QoQ
The company's net margin has surged by 71% YoY but it fell by 4.1% QoQ
GIII's operating margin is up by 36% year-on-year but it is down by 2.7% 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
5.2
P/B
0.68
P/S
0.36
EV/EBIT
4.09
EV/EBITDA
3.35
EV/Sales
0.45
GIII's EPS has soared by 129% YoY and by 2.4% QoQ
The price to earnings (P/E) is 70% lower than the 5-year quarterly average of 17.6 and 37% lower than the last 4 quarters average of 8.2
The price to book (P/B) is 38% less than the 5-year quarterly average of 1.1 and 24% less than the last 4 quarters average of 0.9
The company's equity rose by 15% YoY and by 2.5% QoQ
G Iii Apparel Group's revenue has increased by 35% YoY and by 6% QoQ
GIII's price to sales (P/S) is 28% lower than its 5-year quarterly average of 0.5 and 28% lower than its last 4 quarters average of 0.5

Efficiency

How efficient is G Iii Apparel Group business performance
The return on assets has surged by 105% year-on-year
The ROE has soared by 103% year-on-year
The company's return on invested capital has surged by 71% YoY
GIII's ROS is up by 34% YoY but it is down by 4.3% 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 134% higher than the total liabilities
The quick ratio has declined by 14% year-on-year but it has grown by 7% since the previous quarter
The total assets has increased by 13% YoY
The company's debt is 55% lower than its equity
The company's equity rose by 15% YoY and by 2.5% QoQ
The debt to equity has contracted by 15% YoY and by 2.2% from the previous quarter

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