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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Insider Buys
alert about insiders buying in the last 12 month
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| 7.68% | 7.19% | 3.92% | 8.61% |
+8 more TTM periods Free account |
|
| 4.98% | 5.04% | 2.64% | 5.34% | ||
ROIC |
8.66% | 8.05% | 4.97% | 8.10% | |
Return on Tangible Assets |
12.71% | 11.79% | 6.73% | 15.28% | |
Average Days of Receivables |
51.66 | 54.30 | 66.29 | 93.12 | |
Free Cash Flow per Share |
6.48 | 3.98 | 6.18 | 8.70 | |
Free Cash Flow |
274.62 | 167.77 | 263.92 | 367.67 | |
Capital Expenditures |
(34.37) | (35.60) | (35.22) | (37.31) | |
Piotroski F-Score |
6.00 | 6.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
13.13% | 9.15% | 13.78% | 20.46% | |
Accounts Receivable Turnover |
6.49 | 6.37 | 5.09 | 3.66 | |
Accounts Payable Turnover |
4.21 | 8.37 | 7.29 | 6.32 | |
Inventory Turnover |
2.65 | 3.76 | 3.82 | 3.36 | |
Average Days of Payables |
74.04 | 42.69 | 53.74 | 67.23 | |
Days of Inventory on Hand |
127.81 | 92.76 | 93.65 | 110.03 | |
Tax Rate |
(0.26) | (0.32) | (0.39) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.32% | 34.45% | 33.09% | 31.86% | |
Share Based Compensation of Revenue |
1.02% | 0.95% | 0.79% | 0.93% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.28 | 1.61 | 4.44 | 2.73 | |
Depreciation/Fixed assets |
0.38 | 0.37 | 0.37 | 0.35 | |
Capex/Depreciation |
(1.13) | (1.20) | (1.21) | (1.34) | |
Revenue per Share |
67.22 | 68.96 | 69.20 | 71.59 | |
Operating CF per Share |
7.29 | 4.82 | 7.00 | 9.58 | |
Capex per Share |
(0.81) | (0.84) | (0.82) | (0.88) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
4.75% | 4.34% | 2.28% | 4.89% |
Columns are period end dates