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GIII G Iii Apparel Group Ltd
Price (delayed)
$29.22
Market cap
$1.28B
P/E Ratio
7.14
Dividend/share
N/A
EPS
$4.09
Enterprise value
$1.5B
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 gross margin has grown by 13% year-on-year
The company's debt fell by 11% YoY and by 2.8% QoQ
The quick ratio has grown by 42% year-on-year but it has declined by 32% since the previous quarter
G Iii Apparel Group's revenue has decreased by 3.5% YoY
Key stats
What are the main financial stats of GIII
Market
Valuations
Earnings
Shares outstanding
43.88M
Market cap
$1.28B
Enterprise value
$1.5B
Price to book (P/B)
0.87
Price to sales (P/S)
0.42
EV/EBIT
5.26
EV/EBITDA
4.04
EV/Sales
0.49
Revenue
$3.09B
EBIT
$285.48M
EBITDA
$371.28M
Free cash flow
$432.08M
Per share
Balance sheet
Liquidity
EPS
$4.09
Free cash flow per share
$9.69
Book value per share
$33.62
Revenue per share
$69.25
TBVPS
$45.86
Total assets
$2.7B
Total liabilities
$1.18B
Debt
$632.7M
Equity
$1.51B
Working capital
$1.05B
Debt to equity
0.42
Current ratio
2.92
Quick ratio
1.63
Net debt/EBITDA
0.59
Margins
Efficiency
Dividend
EBITDA margin
12%
Gross margin
40.5%
Net margin
6%
Operating margin
9.4%
Return on assets
7%
Return on equity
12.3%
Return on invested capital
16.3%
Return on capital employed
13.3%
Return on sales
9.2%
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
2.31%
1 week
-5.1%
1 month
-8.34%
1 year
4.77%
YTD
-14.01%
QTD
-4.26%
Financial performance
How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$3.09B
Gross profit
$1.25B
Operating income
$291.56M
Net income
$186.51M
Gross margin
40.5%
Net margin
6%
The gross margin has grown by 13% year-on-year
G Iii Apparel Group's gross profit has increased by 8% YoY
The net income is up by 4.3% since the previous quarter
G Iii Apparel Group's revenue has decreased by 3.5% YoY
Growth
What is G Iii Apparel Group's growth rate over time
Valuation
What is G Iii Apparel Group stock price valuation
P/E
7.14
P/B
0.87
P/S
0.42
EV/EBIT
5.26
EV/EBITDA
4.04
EV/Sales
0.49
GIII's EPS is up by 4.6% QoQ
The company's equity rose by 9% YoY
The price to book (P/B) is 9% more than the 5-year quarterly average of 0.8 and 9% more than the last 4 quarters average of 0.8
GIII's price to sales (P/S) is 5% higher than its 5-year quarterly average of 0.4 and 5% higher than its last 4 quarters average of 0.4
G Iii Apparel Group's revenue has decreased by 3.5% YoY
Efficiency
How efficient is G Iii Apparel Group business performance
The ROE has soared by 198% year-on-year and by 2.5% since the previous quarter
The company's return on invested capital rose by 5% QoQ
The return on assets rose by 4.5% since the previous quarter
GIII's ROS is up by 2.2% 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 128% higher than the total liabilities
The quick ratio has grown by 42% year-on-year but it has declined by 32% since the previous quarter
The current ratio has declined by 23% since the previous quarter but it has increased by 14% year-on-year
The company's debt is 58% lower than its equity
The debt to equity has contracted by 19% YoY and by 2.3% from the previous quarter
The company's debt fell by 11% YoY and by 2.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.