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    G-III Apparel Group Ltd.

    NASDAQ: GIII · Real-Time Price · USD
    21.45
    0.91 (4.43%)
    At close: Jun 16, 2025, 3:59 PM
    21.44
    -0.05%
    After-hours: Jun 16, 2025, 06:41 PM EDT

    G-III Apparel Statistics

    Share Statistics

    G-III Apparel has 43.31M shares outstanding. The number of shares has increased by -2.46% in one year.

    Shares Outstanding

    n/a
    		 43.31M

    Shares Change (YoY)

    n/a
    		 -2.46%

    Shares Change (QoQ)

    n/a
    		 -0.01%

    Owned by Institutions (%)

    n/a
    		 98.86%

    Shares Floating

    n/a
    		 37.23M

    Failed to Deliver (FTD) Shares

    n/a
    		 42

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 5.4M, so 12.46% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.4M

    Short % of Shares Out

    n/a
    		 12.46%

    Short % of Float

    n/a
    		 18.3%

    Short Ratio (days to cover)

    n/a
    		 12.47

    Valuation Ratios

    The PE ratio is 7.17 and the forward PE ratio is 5.14. G-III Apparel's PEG ratio is 0.54.

    PE Ratio

    n/a
    		 7.17

    Forward PE

    n/a
    		 5.14

    PS Ratio

    n/a
    		 0.44

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 0.83

    P/FCF Ratio

    n/a
    		 5.08

    PEG Ratio

    n/a
    		 0.54
    Financial Ratio History

    Enterprise Valuation

    G-III Apparel has an Enterprise Value (EV) of 1.48B.

    EV / Sales

    n/a
    		 0.47

    EV / EBITDA

    n/a
    		 4.69

    EV / EBIT

    n/a
    		 4.69

    EV / FCF

    n/a
    		 5.43

    Financial Position

    The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.17.

    Current Ratio

    n/a
    		 2.62

    Quick Ratio

    n/a
    		 1.68

    Debt / Equity

    n/a
    		 0.17

    Debt / EBITDA

    n/a
    		 0.88

    Debt / FCF

    n/a
    		 1.02

    Interest Coverage

    n/a
    		 15.55

    Financial Efficiency

    Return on Equity is 11.53% and Return on Invested Capital is 10.36%.

    Return on Equity

    n/a
    		 11.53%

    Return on Assets

    n/a
    		 7.79%

    Return on Invested Capital

    n/a
    		 10.36%

    Revenue Per Employee

    n/a
    		 $908,798.86

    Profits Per Employee

    n/a
    		 $55,304.57

    Employee Count

    n/a
    		 3,500

    Asset Turnover

    n/a
    		 1.28

    Inventory Turnover

    n/a
    		 3.94

    Taxes

    Income Tax

    n/a
    		 76.57M

    Effective Tax Rate

    n/a
    		 28.37%

    Stock Price Statistics

    The stock price has increased by -21.6% in the last 52 weeks. The beta is 1.47, so G-III Apparel's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.47

    52-Week Price Change

    n/a
    		 -21.6%

    50-Day Moving Average

    n/a
    		 25.68

    200-Day Moving Average

    n/a
    		 29.03

    Relative Strength Index (RSI)

    n/a
    		 29.58

    Average Volume (20 Days)

    n/a
    		 679,557

    Income Statement

    In the last 12 months, G-III Apparel had revenue of 3.18B and earned 193.57M in profits. Earnings per share was 4.35.

    Revenue

    n/a
    		 3.18B

    Gross Profit

    n/a
    		 1.3B

    Operating Income

    n/a
    		 293.07M

    Net Income

    n/a
    		 193.57M

    EBITDA

    n/a
    		 316.14M

    EBIT

    n/a
    		 288.7M

    Earnings Per Share (EPS)

    n/a
    		 4.35
    Full Income Statement

    Balance Sheet

    The company has 181.44M in cash and 277.68M in debt, giving a net cash position of -96.24M.

    Cash & Cash Equivalents

    n/a
    		 181.44M

    Total Debt

    n/a
    		 277.68M

    Net Cash

    n/a
    		 -96.24M

    Retained Earnings

    n/a
    		 1.35B

    Total Assets

    n/a
    		 2.42B

    Working Capital

    n/a
    		 817.51M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 316.4M and capital expenditures -43.29M, giving a free cash flow of 273.11M.

    Operating Cash Flow

    n/a
    		 316.4M

    Capital Expenditures

    n/a
    		 -43.29M

    Free Cash Flow

    n/a
    		 273.11M

    FCF Per Share

    n/a
    		 6.14
    Full Cash Flow Statement

    Margins

    Gross margin is 40.82%, with operating and profit margins of 9.21% and 6.09%.

    Gross Margin

    n/a
    		 40.82%

    Operating Margin

    n/a
    		 9.21%

    Pretax Margin

    n/a
    		 8.48%

    Profit Margin

    n/a
    		 6.09%

    EBITDA Margin

    n/a
    		 9.94%

    EBIT Margin

    n/a
    		 9.21%

    FCF Margin

    n/a
    		 8.59%

    Dividends & Yields

    GIII does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 13.95%

    FCF Yield

    n/a
    		 19.68%
    Dividend Details

    Analyst Forecast

    The average price target for GIII is $27, which is 25.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $27

    Price Target Difference

    n/a
    		 25.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $108.75

    Lynch Upside

    n/a
    		 406.99%

    Graham Number

    n/a
    		 60.84

    Graham Upside

    n/a
    		 183.64%

    Stock Splits

    The last stock split was on May 4, 2015. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 May 4, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.64

    Piotroski F-Score

    n/a
    		 8

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