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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.61% | 3.92% | 7.19% | 7.68% | |
| 5.34% | 2.64% | 5.04% | 4.98% | ||
ROIC |
8.10% | 4.97% | 8.05% | 8.66% | |
Return on Tangible Assets |
15.28% | 6.73% | 11.79% | 12.71% | |
Average Days of Receivables |
93.12 | 66.29 | 54.30 | 51.66 | |
Free Cash Flow per Share |
8.70 | 6.18 | 3.98 | 6.48 | |
Free Cash Flow |
367.67 | 263.92 | 167.77 | 274.62 | |
Capital Expenditures |
(37.31) | (35.22) | (35.60) | (34.37) | |
Piotroski F-Score |
4.00 | 4.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
20.46% | 13.78% | 9.15% | 13.13% | |
Accounts Receivable Turnover |
3.66 | 5.09 | 6.37 | 6.49 | |
Accounts Payable Turnover |
6.32 | 7.29 | 8.37 | 4.21 | |
Inventory Turnover |
3.36 | 3.82 | 3.76 | 2.65 | |
Average Days of Payables |
67.23 | 53.74 | 42.69 | 74.04 | |
Days of Inventory on Hand |
110.03 | 93.65 | 92.76 | 127.81 | |
Tax Rate |
(0.29) | (0.39) | (0.32) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.86% | 33.09% | 34.45% | 35.32% | |
Share Based Compensation of Revenue |
0.93% | 0.79% | 0.95% | 1.02% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.73 | 4.44 | 1.61 | 2.28 | |
Depreciation/Fixed assets |
0.35 | 0.37 | 0.37 | 0.38 | |
Capex/Depreciation |
(1.34) | (1.21) | (1.20) | (1.13) | |
Revenue per Share |
71.59 | 69.20 | 68.96 | 67.22 | |
Operating CF per Share |
9.58 | 7.00 | 4.82 | 7.29 | |
Capex per Share |
(0.88) | (0.82) | (0.84) | (0.81) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
4.89% | 2.28% | 4.34% | 4.75% |
Columns are period end dates