GIII G Iii Apparel Group Ltd

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

Price (delayed)

$28.125

Market cap

$1.37B

P/E Ratio

10.99

Dividend/share

N/A

EPS

$2.56

Enterprise value

$1.56B

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 86% year-on-year and by 38% since the previous quarter
GIII's EPS has soared by 83% YoY and by 38% QoQ
The quick ratio has surged by 64% year-on-year but it has declined by 29% since the previous quarter
G Iii Apparel Group's revenue has decreased by 9% YoY but it has increased by 9% QoQ
The company's debt rose by 10% YoY
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
48.57M
Market cap
$1.37B
Enterprise value
$1.56B
Valuations
Price to earnings (P/E)
10.99
Price to book (P/B)
0.99
Price to sales (P/S)
0.58
EV/EBIT
6.79
EV/EBITDA
5.03
EV/Sales
0.66
Earnings
Revenue
$2.36B
EBIT
$230.45M
EBITDA
$310.89M
Free cash flow
$194.19M
Per share
EPS
$2.56
Free cash flow per share
$4.01
Book value per share
$28.54
Revenue per share
$48.6
TBVPS
$37.47
Balance sheet
Total assets
$2.55B
Total liabilities
$1.17B
Debt
$707.88M
Equity
$1.38B
Working capital
$976.29M
Liquidity
Debt to equity
0.51
Current ratio
3.01
Quick ratio
1.84
Net debt/EBITDA
0.64
Margins
EBITDA margin
13.2%
Gross margin
37.1%
Net margin
5.2%
Operating margin
9.5%
Efficiency
Return on assets
5%
Return on equity
9.2%
Return on invested capital
13.9%
Return on capital employed
11.1%
Return on sales
9.8%
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
-1.42%
1 week
-3.94%
1 month
-3.71%
1 year
90.42%
YTD
18.47%
QTD
-14.41%

Financial performance

How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$2.36B
Gross profit
$873.7M
Operating income
$223.28M
Net income
$123.31M
Gross margin
37.1%
Net margin
5.2%
GIII's operating margin has surged by 102% year-on-year and by 19% since the previous quarter
The company's net margin has surged by 100% YoY and by 27% QoQ
The net income has soared by 86% year-on-year and by 38% since the previous quarter
G Iii Apparel Group's operating income has surged by 85% YoY and by 29% QoQ

Growth

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

Valuation

What is G Iii Apparel Group stock price valuation
P/E
10.99
P/B
0.99
P/S
0.58
EV/EBIT
6.79
EV/EBITDA
5.03
EV/Sales
0.66
GIII's EPS has soared by 83% YoY and by 38% QoQ
The price to earnings (P/E) is 57% lower than the last 4 quarters average of 25.8 and 44% lower than the 5-year quarterly average of 19.8
The price to book (P/B) is 17% less than the 5-year quarterly average of 1.2 but 11% more than the last 4 quarters average of 0.9
The company's equity rose by 12% YoY
GIII's price to sales (P/S) is 18% higher than its 5-year quarterly average of 0.5
G Iii Apparel Group's revenue has decreased by 9% YoY but it has increased by 9% QoQ

Efficiency

How efficient is G Iii Apparel Group business performance
The company's return on invested capital has surged by 124% YoY and by 26% QoQ
GIII's ROS has soared by 109% YoY and by 18% QoQ
The return on assets has surged by 100% year-on-year and by 35% since the previous quarter
The ROE has soared by 74% year-on-year and by 35% since the previous quarter

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 118% higher than the total liabilities
The quick ratio has surged by 64% year-on-year but it has declined by 29% since the previous quarter
The current ratio has increased by 21% year-on-year but it has declined by 21% since the previous quarter
The company's debt is 49% lower than its equity
The company's equity rose by 12% YoY
The company's debt rose by 10% YoY

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