GIII G Iii Apparel Group Ltd

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

Price (delayed)

$32.37

Market cap

$1.57B

P/E Ratio

17.5

Dividend/share

N/A

EPS

$1.85

Enterprise value

$1.88B

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 fell by 40% YoY
The price to earnings (P/E) is 28% lower than the last 4 quarters average of 24.7 and 12% lower than the 5-year quarterly average of 20.2
G Iii Apparel Group's revenue has decreased by 26% YoY but it has increased by 6% QoQ
G Iii Apparel Group's gross profit has decreased by 19% YoY but it has increased by 10% QoQ
GIII's EPS is down by 4.6% YoY
The net income is down by 3.6% year-on-year
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
48.38M
Market cap
$1.57B
Enterprise value
$1.88B
Valuations
Price to earnings (P/E)
17.5
Price to book (P/B)
1.15
Price to sales (P/S)
0.72
EV/EBIT
10.46
EV/EBITDA
6.72
EV/Sales
0.87
Earnings
Revenue
$2.17B
EBIT
$180.02M
EBITDA
$280.09M
Free cash flow
$180.41M
Per share
EPS
$1.85
Free cash flow per share
$3.73
Book value per share
$28.07
Revenue per share
$44.85
TBVPS
$34.34
Balance sheet
Total assets
$2.4B
Total liabilities
$1.04B
Debt
$713.76M
Equity
$1.36B
Working capital
$976.37M
Liquidity
Debt to equity
0.53
Current ratio
3.81
Quick ratio
2.6
Net debt/EBITDA
1.13
Margins
EBITDA margin
12.9%
Gross margin
37.6%
Net margin
4.1%
Operating margin
8%
Efficiency
Return on assets
3.7%
Return on equity
6.8%
Return on invested capital
11%
Return on capital employed
8.8%
Return on sales
8.3%
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
-1.49%
1 week
-5.18%
1 month
-1.34%
1 year
117.1%
YTD
36.35%
QTD
7.4%

Financial performance

How have G Iii Apparel Group's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$815.51M
Operating income
$172.94M
Net income
$89.16M
Gross margin
37.6%
Net margin
4.1%
G Iii Apparel Group's operating income has surged by 109% QoQ and by 9% YoY
GIII's operating margin has surged by 100% since the previous quarter and by 48% year-on-year
The company's net margin rose by 28% YoY
G Iii Apparel Group's revenue has decreased by 26% YoY but it has increased by 6% 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
17.5
P/B
1.15
P/S
0.72
EV/EBIT
10.46
EV/EBITDA
6.72
EV/Sales
0.87
The price to earnings (P/E) is 28% lower than the last 4 quarters average of 24.7 and 12% lower than the 5-year quarterly average of 20.2
GIII's EPS is down by 4.6% YoY
The price to book (P/B) is 46% more than the last 4 quarters average of 0.8 but 2.5% less than the 5-year quarterly average of 1.2
The company's equity rose by 9% YoY
GIII's price to sales (P/S) is 46% higher than its 5-year quarterly average of 0.5 and 46% higher than its last 4 quarters average of 0.5
G Iii Apparel Group's revenue has decreased by 26% YoY but it has increased by 6% QoQ

Efficiency

How efficient is G Iii Apparel Group business performance
The company's return on invested capital has surged by 129% QoQ and by 51% YoY
GIII's ROS has soared by 98% QoQ and by 57% YoY
The ROE is down by 9% year-on-year
The return on assets rose by 9% 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
The total assets is 131% higher than the total liabilities
GIII's total liabilities is down by 33% year-on-year and by 5% since the previous quarter
The quick ratio has grown by 24% since the previous quarter
The company's debt is 47% lower than its equity
The debt to equity has contracted by 45% YoY
The company's debt fell by 40% YoY

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