G-III Apparel Group, LTD. GIII
27.12
0.07
0.26%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 8.4×
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alert about insiders buying in the last 12 month
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.34 | 10.43 | 18.86 | 7.76 |
+8 more quarters Free account |
P/S ratio |
0.54 | 0.45 | 0.43 | 0.38 | |
P/FCF ratio |
5.62 | 7.84 | 4.85 | 3.09 | |
P/Operating CF |
8.54 | (667.62) | 5.63 | (11.66) | |
P/B ratio |
0.85 | 0.72 | 0.73 | 0.63 | |
Price to Tangible BV |
1.33 | 1.13 | 1.17 | 1.01 | |
EV/Sales |
0.36 | 0.32 | 0.30 | 0.32 | |
EV/EBITDA |
4.86 | 4.32 | 6.42 | 4.04 | |
EV/Operating CF |
3.30 | 4.55 | 2.94 | 2.36 | |
EV/FCF |
3.71 | 5.52 | 3.33 | 2.60 | |
Quick Ratio |
1.62 | 1.82 | 1.73 | 1.43 | |
Current Ratio |
2.70 | 3.18 | 2.69 | 2.33 | |
Net Debt/EBITDA |
(27.59) | (4.22) | 18.99 | (1.49) | |
Debt/Assets |
0.15% | 0.17% | 0.18% | 0.24% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.05 | 1.16 | 1.16 | 1.09 | |
Operating CF/Net income |
8.94 | (0.03) | (7.13) | (1.21) | |
Capex/Depreciation |
(1.11) | (1.18) | (0.97) | (1.27) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.75% | 47.64% | 33.66% | 26.34% | |
Intangible Assets out of Total Assets |
0.24 | 0.25 | 0.25 | 0.24 | |
Share Based Compensation of Revenue |
1.22% | 1.84% | 0.82% | 0.61% | |
Graham Net Nets |
0.41 | 0.52 | 0.48 | 0.52 | |
Graham Number |
55.67 | 53.93 | 38.39 | 57.41 | |
Earnings Yield |
8.82% | 9.59% | 5.30% | 12.89% | |
Free Cash Flow Yield |
17.79% | 12.75% | 20.60% | 32.41% | |
Revenue per Share |
13.07 | 12.70 | 18.05 | 23.40 | |
Operating CF per Share |
4.26 | (0.05) | 5.33 | (2.30) | |
Capex per Share |
(0.22) | (0.20) | (0.18) | (0.22) | |
Free Cash Flow per Share |
4.05 | (0.25) | 5.15 | (2.52) | |
Cash per Share |
12.48 | 9.34 | 9.52 | 4.36 | |
Shareholders Equity per Share |
42.90 | 43.24 | 41.19 | 42.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.90 | 43.24 | 41.19 | 42.34 | |
Free Cash Flow |
171.58 | (10.43) | 219.91 | (106.44) | |
Working Capital |
984.23 | 990.54 | 923.38 | 889.32 | |
Capital Expenditures |
(9.12) | (8.45) | (7.68) | (9.12) | |
Net Current Asset Value |
628.94 | 684.67 | 618.55 | 588.68 | |
EV/EBIT |
5.68 | 5.01 | 8.14 | 4.58 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
3.65% | 12.41% | (4.14%) | 8.15% | |
Price to Operating Income |
8.61 | 7.12 | 11.86 | 5.43 | |
| Other line items | |||||
Average Receivables |
439.18 | 456.96 | 580.90 | 825.71 | |
Average Payables |
376.27 | 196.50 | 246.08 | 287.08 | |
Average Inventory |
597.39 | 437.17 | 469.06 | 539.78 | |
Average Assets |
2,721.41 | 2,500.43 | 2,547.03 | 2,771.16 | |
Average Common Equity |
1,763.82 | 1,754.11 | 1,719.90 | 1,718.93 |
Columns are period end dates