GIII G Iii Apparel Group Ltd

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

Price (delayed)

$28.86

Market cap

$1.31B

P/E Ratio

7.52

Dividend/share

N/A

EPS

$3.84

Enterprise value

$1.46B

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 grown by 45% year-on-year and by 23% since the previous quarter
The price to earnings (P/E) is 39% lower than the 5-year quarterly average of 12.4
G Iii Apparel Group's revenue has decreased by 4% YoY and by 2.8% QoQ
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
45.42M
Market cap
$1.31B
Enterprise value
$1.46B
Valuations
Price to earnings (P/E)
7.52
Price to book (P/B)
0.85
Price to sales (P/S)
0.43
EV/EBIT
5.17
EV/EBITDA
3.96
EV/Sales
0.47
Earnings
Revenue
$3.1B
EBIT
$281.62M
EBITDA
$367.95M
Free cash flow
$562.85M
Per share
EPS
$3.84
Free cash flow per share
$12.27
Book value per share
$33.9
Revenue per share
$67.56
TBVPS
$44.03
Balance sheet
Total assets
$2.68B
Total liabilities
$1.13B
Debt
$652.67M
Equity
$1.55B
Working capital
$1.17B
Liquidity
Debt to equity
0.42
Current ratio
3.36
Quick ratio
2.17
Net debt/EBITDA
0.39
Margins
EBITDA margin
11.9%
Gross margin
40.1%
Net margin
5.7%
Operating margin
9.1%
Efficiency
Return on assets
6.6%
Return on equity
12.1%
Return on invested capital
15.1%
Return on capital employed
12.9%
Return on sales
9.1%
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
-0.31%
1 week
5.79%
1 month
5.48%
1 year
75.44%
YTD
-15.07%
QTD
-0.52%

Financial performance

How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$3.1B
Gross profit
$1.24B
Operating income
$283.34M
Net income
$176.17M
Gross margin
40.1%
Net margin
5.7%
The gross margin has grown by 18% year-on-year and by 3.1% since the previous quarter
G Iii Apparel Group's gross profit has increased by 13% YoY
G Iii Apparel Group's revenue has decreased by 4% YoY and by 2.8% QoQ

Growth

What is G Iii Apparel Group's growth rate over time

Valuation

What is G Iii Apparel Group stock price valuation
GIII P/E details
P/E
7.52
P/B
0.85
P/S
0.43
EV/EBIT
5.17
EV/EBITDA
3.96
EV/Sales
0.47
The price to earnings (P/E) is 39% lower than the 5-year quarterly average of 12.4
The price to book (P/B) is 21% more than the last 4 quarters average of 0.7 and 6% more than the 5-year quarterly average of 0.8
The company's equity rose by 12% YoY and by 3.1% QoQ
GIII's price to sales (P/S) is 43% higher than its last 4 quarters average of 0.3 and 8% higher than its 5-year quarterly average of 0.4
G Iii Apparel Group's revenue has decreased by 4% YoY and by 2.8% QoQ

Efficiency

How efficient is G Iii Apparel Group business performance

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 137% higher than the total liabilities
The quick ratio has grown by 45% year-on-year and by 23% since the previous quarter
The current ratio has increased by 18% since the previous quarter and by 18% year-on-year
The company's debt is 58% lower than its equity
The debt to equity has contracted by 33% YoY and by 11% from the previous quarter
The company's debt fell by 26% YoY and by 7% QoQ

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