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GIII G Iii Apparel Group Ltd
- Stocks
- Consumer Cyclical
- NASDAQ: GIII
Price (delayed)
$22.49
Market cap
$973.95M
P/E Ratio
5.05
Dividend/share
N/A
EPS
$4.45
Enterprise value
$1B
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 56% lower than the 5-year quarterly average of 11.5 and 26% lower than the last 4 quarters average of 6.8
GIII's EPS is up by 14% YoY and by 2.3% QoQ
The company's debt has shrunk by 56% YoY but it rose by 4% QoQ
The quick ratio has declined by 29% year-on-year but it has grown by 8% since the previous quarter
Key stats
What are the main financial stats of GIII
Market
Valuations
Earnings
Shares outstanding
43.31M
Market cap
$973.95M
Enterprise value
$1B
Price to earnings (P/E)
5.05
Price to book (P/B)
0.59
Price to sales (P/S)
0.31
EV/EBIT
3.5
EV/EBITDA
2.71
EV/Sales
0.32
Revenue
$3.15B
Gross profit
$1.29B
Operating income
$288.05M
Net income
$195.52M
EBIT
$287.38M
EBITDA
$371.22M
Free cash flow
$328.42M
Per share
Balance sheet
Liquidity
EPS
$4.45
EPS diluted
$4.28
Free cash flow per share
$7.51
Book value per share
$38.38
Revenue per share
$72.11
TBVPS
$40.48
Total assets
$2.42B
Total liabilities
$731.78M
Debt
$288.66M
Equity
$1.68B
Working capital
$817.51M
Debt to equity
0.17
Current ratio
2.89
Quick ratio
1.7
Net debt/EBITDA
0.08
Margins
Efficiency
Dividend
EBITDA margin
11.8%
Gross margin
40.8%
Net margin
6.2%
Operating margin
9.1%
Return on assets
7.5%
Return on equity
12%
Return on invested capital
17.8%
Return on capital employed
14.5%
Return on sales
9.1%
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
3.4%
1 week
4.85%
1 month
-17.53%
1 year
-17.16%
YTD
-31.05%
QTD
-17.77%
Financial performance
How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$3.15B
Gross profit
$1.29B
Operating income
$288.05M
Net income
$195.52M
Gross margin
40.8%
Net margin
6.2%
The net income is up by 9% year-on-year
The company's net margin rose by 7% YoY
G Iii Apparel Group's gross profit has increased by 2.8% YoY
G Iii Apparel Group's operating income has increased by 2.3% YoY
Price vs fundamentals
How does GIII's price correlate with its fundamentals
Growth
What is G Iii Apparel Group's growth rate over time
Valuation
What is G Iii Apparel Group stock price valuation
P/E
5.05
P/B
0.59
P/S
0.31
EV/EBIT
3.5
EV/EBITDA
2.71
EV/Sales
0.32
The price to earnings (P/E) is 56% lower than the 5-year quarterly average of 11.5 and 26% lower than the last 4 quarters average of 6.8
GIII's EPS is up by 14% YoY and by 2.3% QoQ
The price to book (P/B) is 26% less than the 5-year quarterly average of 0.8 and 26% less than the last 4 quarters average of 0.8
The company's equity rose by 11% YoY
GIII's price to sales (P/S) is 23% lower than its 5-year quarterly average of 0.4 and 23% 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 15% YoY and by 3.5% QoQ
The return on assets rose by 12% year-on-year
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
GIII's total liabilities is down by 30% year-on-year and by 9% since the previous quarter
The quick ratio has declined by 29% year-on-year but it has grown by 8% since the previous quarter
The company's debt is 83% lower than its equity
The debt to equity has plunged by 60% YoY
The company's debt has shrunk by 56% YoY but it rose by 4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.