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GIII G Iii Apparel Group Ltd
- Stocks
- Consumer Cyclical
- NASDAQ: GIII
Price (delayed)
$22.51
Market cap
$987.81M
P/E Ratio
5.17
Dividend/share
N/A
EPS
$4.35
Enterprise value
$1.08B
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 company's debt has shrunk by 57% YoY and by 47% QoQ
The price to earnings (P/E) is 28% lower than the last 4 quarters average of 7.2
The quick ratio has declined by 27% year-on-year and by 3.7% since the previous quarter
Key stats
What are the main financial stats of GIII
Market
Valuations
Earnings
Shares outstanding
43.88M
Market cap
$987.81M
Enterprise value
$1.08B
Price to earnings (P/E)
5.17
Price to book (P/B)
0.59
Price to sales (P/S)
0.31
EV/EBIT
3.75
EV/EBITDA
2.89
EV/Sales
0.34
Revenue
$3.18B
Gross profit
$1.3B
Operating income
$293.08M
Net income
$193.57M
EBIT
$288.97M
EBITDA
$374.9M
Free cash flow
$273.84M
Per share
Balance sheet
Liquidity
EPS
$4.35
EPS diluted
$4.2
Free cash flow per share
$6.16
Book value per share
$38.27
Revenue per share
$71.56
TBVPS
$41.56
Total assets
$2.48B
Total liabilities
$803.75M
Debt
$277.68M
Equity
$1.68B
Working capital
$824.86M
Debt to equity
0.17
Current ratio
2.62
Quick ratio
1.58
Net debt/EBITDA
0.26
Margins
Efficiency
Dividend
EBITDA margin
11.8%
Gross margin
40.8%
Net margin
6.1%
Operating margin
9.2%
Return on assets
7.4%
Return on equity
12.2%
Return on invested capital
17.2%
Return on capital employed
14.6%
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
-18.65%
1 week
-22.51%
1 month
-11.73%
1 year
-16.88%
YTD
-30.99%
QTD
-17.7%
Financial performance
How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$3.18B
Gross profit
$1.3B
Operating income
$293.08M
Net income
$193.57M
Gross margin
40.8%
Net margin
6.1%
The net income is up by 11% since the previous quarter and by 10% year-on-year
G Iii Apparel Group's operating income has increased by 10% QoQ and by 3.4% YoY
The company's net margin rose by 9% QoQ and by 7% YoY
GIII's operating margin is up by 7% since the previous quarter
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
5.17
P/B
0.59
P/S
0.31
EV/EBIT
3.75
EV/EBITDA
2.89
EV/Sales
0.34
The price to earnings (P/E) is 28% lower than the last 4 quarters average of 7.2
GIII's EPS is up by 13% YoY and by 11% 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 8% 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
G Iii Apparel Group's revenue has increased by 2.7% YoY and by 2.4% QoQ
Efficiency
How efficient is G Iii Apparel Group business performance
The company's return on invested capital rose by 14% YoY and by 13% QoQ
The return on assets rose by 14% since the previous quarter and by 12% year-on-year
The ROE is up by 10% since the previous quarter
GIII's ROS is up by 7% 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
GIII's total liabilities is down by 29% since the previous quarter and by 29% year-on-year
The quick ratio has declined by 27% year-on-year and by 3.7% since the previous quarter
The company's debt is 83% lower than its equity
The debt to equity has plunged by 60% YoY and by 47% from the previous quarter
The company's debt has shrunk by 57% YoY and by 47% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.