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Ticker
GIII

Price
24.67
Stock movement down
-0.46 (-1.86%)
Company name
G-III Apparel Group Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Manufacturing
Market cap
1.06B
Ent value
2.09B
Price/Sales
0.34
Price/Book
0.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
6.12
Forward P/E
6.24
PEG
-
EPS growth
6.42%
1 year return
-13.26%
3 year return
-3.69%
5 year return
20.75%
10 year return
-8.40%
Last updated: 2025-04-15

DIVIDENDS

GIII does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.12
Price to OCF3.09
Price to FCF3.50
Price to EBITDA3.53
EV to EBITDA6.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.34
Price to Book0.64
EV to Sales0.68

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count43.89M
EPS (TTM)3.86
FCF per share (TTM)6.75

Income statement

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Income statement data
Revenue (TTM)3.09B
Gross profit (TTM)1.21B
Operating income (TTM)276.48M
Net income (TTM)173.64M
EPS (TTM)3.86
EPS (1y forward)3.88

Margins

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Margins data
Gross margin (TTM)39.20%
Operating margin (TTM)8.96%
Profit margin (TTM)5.63%

Balance Sheet

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Balance Sheet data
Cash104.69M
Net receivables879.68M
Total current assets1.58B
Goodwill0.00
Intangible assets28.23M
Property, plant and equipment0.00
Total assets2.78B
Accounts payable239.88M
Short/Current long term debt526.49M
Total current liabilities600.32M
Total liabilities1.13B
Shareholder's equity1.65B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)344.30M
Capital expenditures (TTM)40.80M
Free cash flow (TTM)303.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.53%
Return on Assets6.24%
Return on Invested Capital10.13%
Cash Return on Invested Capital17.70%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open24.94
Daily high25.00
Daily low23.58
Daily Volume601K
All-time high72.90
1y analyst estimate36.40
Beta2.20
EPS (TTM)3.86
Dividend per share-
Ex-div date-
Next earnings date4 Jun 2025

Downside potential

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Downside potential data
GIIIS&P500
Current price drop from All-time high-66.16%-12.89%
Highest price drop-93.83%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-54.09%-11.07%
Avg time to new high60 days12 days
Max time to new high3838 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GIII (G-III Apparel Group Ltd) company logo
Marketcap
1.06B
Marketcap category
Small-cap
Description
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. The company markets apparel and other products under the proprietary brands, including DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, G.H. Bass, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Wilsons Leather, Sonia Rykiel, and G-III Sports by Carl Banks; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Levi's, Guess", Kenneth Cole, Cole Haan, Vince Camuto, Margaritaville, and Dockers. It has licenses with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as approximately 150 U.S. colleges and universities. The company offers its products to department, specialty, and mass merchant retail stores. It also sells its products online. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.
Employees
3500
Investor relations
-
SEC filings
CEO
Morris Goldfarb
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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