G-III Apparel Group, LTD.

As of July 31, 2026, G-III Apparel Group, Ltd. carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

G-III Apparel Group, Ltd.'s next confirmed earnings release is scheduled for December 15, 2026.

As of July 31, 2026, G-III Apparel Group, Ltd. has 42.50M shares outstanding.

As of July 31, 2026, G-III Apparel Group, Ltd. trades at a trailing price-to-earnings ratio of 11.30. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.85.

As of July 31, 2026, G-III Apparel Group, Ltd. trades at an EV/EBITDA multiple of 6.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. G-III Apparel Group, Ltd. trades at an EV/FCF ratio of 4.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.17B versus a market cap of 1.33B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, G-III Apparel Group, Ltd. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.74, indicating elevated leverage, while an interest coverage ratio of 597.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, G-III Apparel Group, Ltd. posted a return on equity (ROE) of 7.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.52, useful for judging operating efficiency across full business cycles. The company generates approximately 546,229.06 in revenue per employee across its workforce of 4,525.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.65 indicates how many times G-III Apparel Group, Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, G-III Apparel Group, Ltd. recorded 41.27M in income tax expense. That works out to an effective tax rate of 26.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 158.69M, leaving 117.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, G-III Apparel Group, Ltd.'s stock has gained approximately 7.21% over the past 52 weeks. The 50-day moving average sits at 28.71, while the 200-day moving average is 26.57.

Over the twelve months ended July 31, 2026, G-III Apparel Group, Ltd. generated 2.47B in revenue and converted that into 117.42M in net income, yielding earnings per share of 2.69. EBITDA reached 181.92M, while operating income came in at 197.58M.

As of July 31, 2026, G-III Apparel Group, Ltd. holds 458.91M in cash and equivalents against 295.58M in total debt, resulting in a net debt position of -452.12M. Total book value stands at 1.58B, with working capital of 853.53M providing operational flexibility.

G-III Apparel Group, Ltd. produced 267.96M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -22,547.20 in capital expenditures, free cash flow totaled 267.94M - equivalent to 6.34 per share.

Over the twelve months ended July 31, 2026, G-III Apparel Group, Ltd. posted a gross margin of 44.39, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 4.75 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, G-III Apparel Group, Ltd. paid dividends of 0.17 per share. The dividend payout ratio of 6.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to G-III Apparel Group, Ltd. shareholders.

G-III Apparel Group, Ltd.'s most recent stock split took place on May 4, 2015 with a 1:2 split ratio.

As of July 31, 2026, G-III Apparel Group, Ltd. has an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.