G-III Apparel Group, Ltd. Financial Ratios — GIII Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	28.04	24.71	26.02	28.21	22.71	8.85	9.65	19.26	17.41	2.6	19.72	-12.66	16.43	15.4	4.86
Return on Assets (%)	9.9	9	9.99	11.77	10.26	3.42	3.3	6.7	6.03	0.94	7.75	-4.88	6.53	7.5	2.64
Return on Capital (%)	27.71	21.48	22.39	27.48	23.55	7.63	8.04	15.47	13.02	3.5	13.75	- -	11.24	12.05	4.06
Return on Invested Capital (%)	16.23	14.66	16.09	17.15	15.48	6.51	6.39	11.27	10.87	3.27	10.82	- -	9.42	10.34	4.77
Gross Margin (%)	30.11	32.24	34.05	35.77	35.78	35.25	37.58	35.99	35.37	36.22	35.72	34.13	40.08	40.82	39.37
EBITDA Margin (%)	7.61	7.87	8.41	8.75	8.95	5.74	7.11	8.85	9.04	6.78	12.3	8.31	10.25	10.33	6.28
Operating Margin (%)	7	7.16	7.61	7.79	7.87	4.38	5.76	7.59	7.82	4.9	11.3	7.44	9.36	9.47	5.29
Incremental Operating Margin (%)	-6.38	8.28	9.62	8.55	8.62	-189.33	13.63	26.67	16.02	13.24	29.78	-15.72	-38.82	13.53	64.67
Pretax Margin (%)	6.44	6.57	7.11	7.96	7.64	3.26	3.92	5.98	5.76	1.74	9.79	-4.28	7.77	8.48	3.74
Profit Margin (%)	4.03	4.06	4.5	5.21	4.88	2.18	2.21	4.49	4.55	1.15	7.25	-4.12	5.69	6.09	2.28
Net Income to Common Margin (%)	4.03	4.06	4.5	5.21	4.88	2.18	2.21	4.49	4.55	1.15	7.25	-4.12	5.69	6.09	2.28
Effective Tax Rate (%)	37.38	38.52	37.49	35.29	36.17	33.21	43.55	24.89	21.01	34.16	26.16	- -	27.37	28.37	39.14
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.26
Sustainable Growth Rate (%)	28.04	24.71	26.02	28.21	22.71	8.85	9.65	19.26	17.41	2.6	19.72	-12.66	16.43	15.4	4.56

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	30	85	69	- -	- -	462	391	387	710	718	705	877	653	278	285
ST Debt	30	65	49	- -	- -	- -	- -	- -	64	48	47	188	72	53	59
LT Debt	- -	20	21	- -	- -	462	391	387	646	670	658	689	581	224	225
Total Debt/EBITDA	0.32	0.77	0.48	- -	- -	3.37	1.96	1.42	2.48	5.15	2.07	3.27	2.05	0.84	1.53
Net Debt/EBITDA	0.06	0.52	0.33	-0.69	-0.63	2.79	1.73	1.16	0.7	1.15	0.16	1.6	-0.28	-0.53	-2.13
Total Debt/EBIT	0.35	0.85	0.53	- -	- -	4.42	2.42	1.66	2.87	7.12	2.26	3.65	2.25	0.92	1.82
Net Debt/EBIT	0.06	0.57	0.36	-0.78	-0.72	3.66	2.14	1.36	0.81	1.59	0.17	1.78	-0.31	-0.58	-2.52
EBITDA to Interest Expense	16.4	14.77	16.8	23.33	31.37	8.78	4.71	6.2	6.44	2.77	6.85	4.73	8.02	17.45	365.29
EBITDA-CapEx/Interest Expense	16.4	14.77	16.8	23.33	31.37	8.78	4.71	6.2	6.39	2.69	6.58	4.73	8.02	17.35	365.2
EBIT to Interest Expense	15.09	13.44	15.21	20.76	27.57	6.7	3.82	5.32	5.56	2	6.29	4.24	7.33	15.99	308.17
Interest Expense	6	7	9	8	7	16	42	44	44	50	50	57	40	19	1
Common Equity/Total Assets	36.95	36.03	40.44	42.77	47.36	33.08	35.23	34.38	34.83	37.64	40.74	36.29	43.28	54.52	54.28
Long-Term Debt/Equity (%)	- -	4.61	3.94	- -	- -	45.22	34.89	32.51	50.04	50.08	43.29	49.75	37.54	13.36	12.8
Long-Term Debt/Capital (%)	- -	5.76	5.09	- -	- -	42.98	36.69	33.74	40.29	40.94	36.11	37.02	32.09	13.75	13.24
Long-Term Debt/Total Assets (%)	- -	2.76	2.47	- -	- -	24.93	20.42	17.51	25.18	27.48	24	25.39	21.67	9.03	8.63
Total Debt/Equity (%)	8.39	19.75	13.3	- -	- -	45.22	34.89	32.51	54.98	53.66	46.38	63.36	42.16	16.53	16.17
Total Debt/Capital (%)	12.96	24.7	17.17	- -	- -	42.98	36.69	33.74	44.27	43.88	38.69	47.15	36.04	17.02	16.73
Total Debt/Total Assets (%)	5.5	11.81	8.35	- -	- -	24.93	20.42	17.51	27.67	29.45	25.71	32.34	24.34	11.18	10.9
Net Debt to Equity	1.51	13.38	9.06	-16.86	-14.93	37.39	30.81	26.62	15.5	12	3.53	30.89	-5.81	-10.44	-22.43
Net Debt/Capital (%)	2.6	18.18	12.38	-40.36	-30.97	38.39	33.85	29.42	14.23	12.5	3.95	25.63	-6.91	-12.09	-30.49
EBITDA	94	110	145	185	210	137	199	272	286	139	340	268	318	329	186
EBITDA-CapEx	94	110	145	185	210	137	199	272	284	135	327	268	318	327	186
Operating Income (Loss)	86	100	131	165	184	104	162	234	247	101	313	240	290	301	157

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.14	0.12	0.09	0.54	0.54	0.25	0.13	0.12	0.32	0.88	0.91	0.33	1.03	0.36	0.75
Current Ratio	2.63	2.22	2.43	3.34	3.69	2.8	2.76	2.16	2.23	3.34	3.24	2.85	3.36	2.62	2.69
Quick Ratio	1.06	0.88	0.75	1.36	1.45	1.09	0.98	0.99	1.18	2.1	2.1	1.5	2.17	1.58	1.73
CFO/Avg Current Liab	0.04	0.27	0.36	0.37	0.31	0.38	0.24	0.22	0.35	0.15	0.41	-0.19	1.1	0.63	0.57
Common Equity/Total Assets	36.95	36.03	40.44	42.77	47.36	33.08	35.23	34.38	34.83	37.64	40.74	36.29	43.28	54.52	54.28
Long-Term Debt/Equity (%)	- -	4.61	3.94	- -	- -	45.22	34.89	32.51	50.04	50.08	43.29	49.75	37.54	13.36	12.8
Long-Term Debt/Capital (%)	- -	5.76	5.09	- -	- -	42.98	36.69	33.74	40.29	40.94	36.11	37.02	32.09	13.75	13.24
Long-Term Debt/Total Assets (%)	- -	2.76	2.47	- -	- -	24.93	20.42	17.51	25.18	27.48	24	25.39	21.67	9.03	8.63
Total Debt/Equity (%)	8.39	19.75	13.3	- -	- -	45.22	34.89	32.51	54.98	53.66	46.38	63.36	42.16	16.53	16.17
Total Debt/Capital (%)	12.96	24.7	17.17	- -	- -	42.98	36.69	33.74	44.27	43.88	38.69	47.15	36.04	17.02	16.73
Total Debt/Total Assets (%)	5.5	11.81	8.35	- -	- -	24.93	20.42	17.51	27.67	29.45	25.71	32.34	24.34	11.18	10.9
CFO/Total Liabilities	3.6	18.89	27.39	31.38	25.1	12.72	10.04	10.19	16.4	6.8	15.2	-7.88	51.85	39.37	35.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	99.34	18.26	14.03	-1,245.23	11,299.65	178.56	6,647.64
Altman's Z-Score	5.71	5.78	7.22	8.84	8.82	4.76	5.69	4.91	3.97	3.55	4.02	3.63	4.24	4.86	4.26

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	8.18	8.22	10.16	11.9	11.24	9.83	10.06	7.72	6.12	4.02	5.04	5.04	5.01	5.36	5.09
Days Sales Outstanding	44.59	44.42	35.92	30.66	32.48	37.12	36.3	47.26	59.61	90.83	72.45	72.42	72.88	68.11	71.7
Inventory Turnover	3.75	3.55	3.54	3.46	3.3	3.19	3.38	3.49	3.62	2.71	3.83	3.48	3.02	3.77	3.82
Days Inventory Outstanding	97.25	102.84	103.16	105.48	110.49	114.4	107.97	104.7	100.81	134.84	95.3	104.88	120.9	96.81	95.49
Accounts Payable Turnover	9.1	9.72	10.3	9.33	8.99	7.88	8.09	8.7	9.38	6.83	9.97	11.43	9.47	8.96	7.21
Accounts Payable Turnover Days	40.1	37.55	35.43	39.13	40.61	46.3	45.09	41.94	38.91	53.41	36.63	31.93	38.53	40.74	50.6
Cash Conversion Cycle	101.74	109.72	103.66	97.02	102.37	105.22	99.17	110.02	121.51	172.26	131.12	145.37	155.25	124.19	116.59
Inventory to Cash Days	-52.65	-58.42	-67.24	-74.82	-78.01	-77.28	-71.67	-57.45	-41.21	-44.01	-22.86	-32.45	-48.01	-28.7	-23.78
Inventories	254	281	360	426	485	483	553	576	552	417	512	709	520	478	460
Raw Materials	9	10	9	9	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	245	271	351	417	485	483	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	553	576	552	417	512	709	520	478	460

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	453	718	1,422	2,104	2,237	1,216	1,823	1,714	1,312	1,304	1,316	806	1,380	1,388	1,254
- Cash & Cash Equivalents	25	27	22	128	133	80	46	70	197	352	466	192	508	181	407
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-1	- -	- -	- -	- -	- -	- -	1	- -	-1	-2	- -	- -
+ Total Debt	30	85	69	- -	- -	462	391	387	710	718	705	877	653	278	285
Enterprise Value	458	775	1,468	1,976	2,105	1,598	2,169	2,030	1,824	1,671	1,555	1,491	1,522	1,484	1,132
Total Capital	232	343	404	446	561	1,074	1,066	1,146	1,603	1,635	1,823	1,861	1,811	1,632	1,702
Total Debt/Capital (%)	12.96	24.7	17.17	- -	- -	42.98	36.69	33.74	44.27	43.88	38.69	47.15	36.04	17.02	16.73
Total Debt / EV	0.07	0.11	0.05	- -	- -	0.29	0.18	0.19	0.39	0.43	0.45	0.59	0.43	0.19	0.25
EV/Sales	0.37	0.55	0.85	0.93	0.9	0.67	0.77	0.66	0.58	0.81	0.56	0.46	0.49	0.47	0.38
EV/EBITDA	4.89	7.04	10.16	10.67	10.03	11.67	10.87	7.45	6.38	11.99	4.57	5.56	4.79	4.51	6.1
EV/EBIT	5.31	7.74	11.22	11.98	11.41	15.3	13.41	8.69	7.38	16.59	4.98	6.21	5.25	4.93	7.23
EV/Cash Flow to Firm	44.23	13.13	16.32	21.07	26.79	13.76	20.92	14.84	7.47	15.49	6.99	- -	2.47	4.5	3.78
EV/Free Cash Flow to Firm	44.23	13.13	16.32	21.07	26.79	13.76	20.92	14.84	7.41	14.92	6.6	- -	2.47	4.47	3.78
Diluted Market Cap	462	728	1,460	2,159	2,296	1,245	1,858	1,753	1,330	1,319	1,345	806	1,414	1,440	1,306
Diluted Enterprise Value	467	785	1,506	2,031	2,163	1,626	2,203	2,070	1,843	1,686	1,585	1,491	1,557	1,536	1,184
EV per Share	11.57	19.38	36.13	45.64	46.43	34.5	44.42	41.31	37.84	34.64	32.12	31.29	33.2	33.39	26.5
TTM Sales	1,231	1,400	1,718	2,117	2,344	2,386	2,807	3,076	3,160	2,055	2,767	3,227	3,098	3,181	2,957
TTM EBITDA	94	110	145	185	210	137	199	272	286	139	340	268	318	329	186
TTM Operating Income	86	100	131	165	184	104	162	234	247	101	313	240	290	301	157
TTM Cash Flow to Firm	10	59	90	94	79	116	104	137	244	108	222	-50	616	330	299
TTM Free Cash Flow to Firm	10	59	90	94	79	116	104	137	246	112	236	-49	616	332	299

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	68.12	13.36	17.26	24.36	30.9	11.78	23.3	16.88	6.3	16.73	6.76	-7.71	2.41	4.53	4.37
EV/EBIT	5.31	7.74	11.22	11.98	11.41	15.3	13.41	8.69	7.38	16.59	4.98	6.21	5.25	4.93	7.23
Enterprise Value	458	775	1,468	1,976	2,105	1,598	2,169	2,030	1,824	1,671	1,555	1,491	1,522	1,484	1,132
Low Price	8.65	10.92	17.43	32	39.5	24.41	18	25.43	18.18	2.96	24.53	11.6	13.59	20.66	20.33
EV/Sales	0.37	0.55	0.85	0.93	0.9	0.67	0.77	0.66	0.58	0.81	0.56	0.46	0.49	0.47	0.38
EV/EBITDA	4.89	7.04	10.16	10.67	10.03	11.67	10.87	7.45	6.38	11.99	4.57	5.56	4.79	4.51	6.1
Price/Earnings	9.12	12.63	18.38	19.07	19.57	23.41	29.35	12.41	9.12	55.4	6.56	- -	7.83	7.17	18.62
Price/Earnings Average	12.26	10.57	13.31	15.83	23.06	34.39	21.25	14.08	10.17	32.12	7.29	-7.69	5.71	6.75	17.02
Price/Earnings High	18.1	13.89	19.67	20.24	29.31	49.83	32.19	18.22	14.74	61.49	8.64	-11.35	9.29	8.31	22.1
Price/Earnings Low	6.9	7.68	9.16	12.55	15.66	21.76	14.15	9.05	6.09	6.06	5.92	-4.15	3.54	4.74	12.9
Price/Book Value	2.24	2.78	4.23	4.71	3.99	1.98	2.7	2.26	1.47	1.42	1.18	0.82	1.19	1.02	0.89
Price/Book Value Average	3.01	2.32	3.06	3.91	4.7	2.92	1.96	2.56	1.64	0.82	1.31	1.04	0.87	0.96	0.81
Price/Book Value High	4.45	3.06	4.53	5	5.98	4.22	2.96	3.31	2.37	1.58	1.55	1.53	1.41	1.19	1.05
Price/Book Value Low	1.7	1.69	2.11	3.1	3.19	1.85	1.3	1.65	0.98	0.16	1.06	0.56	0.54	0.68	0.61
Price/Tangible Book Value	1.44	2.57	3.83	3.38	2.94	4.54	4.94	3.84	2.37	2.19	1.7	1.12	1.56	1.33	1.14
Price/Tangible Book Value Average	1.94	2.16	2.77	2.8	3.47	6.67	3.57	4.36	2.64	1.27	1.89	1.42	1.13	1.25	1.05
Price/Tangible Book Value High	2.86	2.83	4.1	3.59	4.41	9.66	5.41	5.64	3.83	2.43	2.24	2.09	1.85	1.54	1.36
Price/Tangible Book Value Low	1.09	1.57	1.91	2.22	2.35	4.22	2.38	2.8	1.58	0.24	1.54	0.77	0.7	0.88	0.79
Price/Sales	0.37	0.51	0.83	0.99	0.95	0.51	0.65	0.56	0.42	0.63	0.48	0.25	0.45	0.44	0.42
Price/Sales Average	0.49	0.43	0.6	0.83	1.12	0.75	0.47	0.63	0.46	0.37	0.53	0.32	0.32	0.41	0.39
Price/Sales High	0.73	0.56	0.89	1.06	1.43	1.08	0.71	0.82	0.67	0.7	0.63	0.47	0.53	0.51	0.5
Price/Sales Low	0.28	0.31	0.41	0.65	0.76	0.47	0.31	0.41	0.28	0.07	0.43	0.17	0.2	0.29	0.29
Price/Cash Flow	66.79	13.18	16.81	23.74	30.11	11.51	22.87	16.5	6.28	17.45	7.08	-7.71	2.35	4.39	4.19
Price/Cash Flow Average	89.76	11.03	12.17	19.71	35.49	16.9	16.55	18.72	7	10.12	7.87	-9.78	1.71	4.13	3.83
Price/Cash Flow High	132.58	14.5	17.99	25.2	45.1	24.49	25.08	24.23	10.14	19.37	9.33	-14.44	2.78	5.08	4.98
Price/Cash Flow Low	50.54	8.02	8.37	15.63	24.1	10.69	11.02	12.04	4.19	1.91	6.39	-5.28	1.06	2.9	2.9
Price/Free Cash Flow Average	91.56	11.18	12.49	20.22	36.41	17.3	16.87	19.15	7.03	9.7	7.51	-9.79	1.75	4.26	3.99
Price/Free Cash Flow High	135.23	14.7	18.47	25.86	46.28	25.06	25.56	24.79	10.19	18.57	8.91	-14.45	2.85	5.24	5.18
Price/Free Cash Flow Low	51.55	8.13	8.6	16.04	24.73	10.95	11.23	12.31	4.21	1.83	6.1	-5.29	1.09	2.99	3.02
EV/Sales Average	0.5	0.47	0.63	0.76	1.07	0.91	0.59	0.73	0.62	0.55	0.62	0.53	0.37	0.44	0.35
EV/Sales High	0.73	0.61	0.91	0.99	1.37	1.24	0.84	0.92	0.83	0.88	0.71	0.68	0.57	0.54	0.46
EV/Sales Low	0.28	0.35	0.44	0.59	0.71	0.63	0.44	0.51	0.44	0.25	0.52	0.38	0.25	0.32	0.25
EV/EBITDA Average	6.55	5.98	7.44	8.74	11.93	15.84	8.35	8.3	6.91	8.06	5	6.37	3.61	4.27	5.52
EV/EBITDA High	9.65	7.7	10.85	11.36	15.34	21.7	11.75	10.4	9.21	13.02	5.8	8.19	5.6	5.19	7.36
EV/EBITDA Low	3.71	4.49	5.22	6.79	7.9	11.05	6.14	5.75	4.86	3.66	4.2	4.62	2.41	3.09	4.02
EV/EBIT Average	7.12	6.57	8.22	9.81	13.57	20.76	10.3	9.68	7.99	11.15	5.44	7.11	3.96	4.65	6.54
EV/EBIT High	10.48	8.46	11.99	12.77	17.45	28.44	14.5	12.13	10.66	18.01	6.31	9.14	6.13	5.66	8.73
EV/EBIT Low	4.03	4.93	5.77	7.62	8.99	14.48	7.57	6.71	5.62	5.06	4.57	5.15	2.64	3.37	4.77
Last Price	11.43	17.95	34.99	48.6	49.36	26.26	37.35	34.87	27.21	27.04	27.17	16.92	30.09	31.22	29.35
High Price	22.69	19.75	37.44	51.59	73.93	55.89	40.96	51.2	43.98	30.01	35.8	31.7	35.68	36.18	34.83
Enterprise Value Average	614	658	1,076	1,618	2,504	2,168	1,665	2,260	1,975	1,123	1,702	1,708	1,148	1,402	1,025
Enterprise Value High	904	847	1,568	2,105	3,219	2,970	2,345	2,832	2,633	1,814	1,973	2,195	1,779	1,704	1,366
Enterprise Value Low	348	494	755	1,257	1,658	1,512	1,224	1,566	1,389	509	1,428	1,238	766	1,015	747

Shares Outstanding	40	40	41	45	46	49	49	49	48	48	48	47	46	44	42
Diluted Weighted Avg Shares	40	41	42	44	47	47	50	50	49	49	50	48	47	46	45
Basic Weighted Avg Shares	40	40	41	43	45	46	49	49	48	48	48	48	46	44	43
Revenue per Share	31.1	34.98	42.27	48.89	51.72	51.53	57.5	62.6	65.56	42.6	57.13	67.71	67.56	71.56	69.2
EBITDA per Share	2.37	2.75	3.56	4.28	4.63	2.96	4.09	5.54	5.93	2.89	7.02	5.62	6.93	7.4	4.34
Operating Income per Share	2.18	2.5	3.22	3.81	4.07	2.25	3.31	4.75	5.12	2.09	6.45	5.04	6.33	6.78	3.66
Basic EPS, GAAP	1.25	1.42	1.9	2.55	2.52	1.12	1.27	2.81	2.98	0.49	4.14	-2.79	3.84	4.35	1.58
Basic EPS from Cont Ops	1.25	1.41	1.88	2.52	2.52	1.12	1.27	2.81	2.98	0.49	4.13	-2.82	3.81	4.35	1.58
Diluted EPS, GAAP	1.23	1.4	1.85	2.48	2.46	1.1	1.25	2.75	2.94	0.48	4.05	-2.79	3.75	4.2	1.51
Diluted EPS from Cont Ops	1.23	1.39	1.83	2.45	2.46	1.1	1.25	2.75	2.94	0.48	4.04	-2.82	3.72	4.19	1.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1
Cash Flow per Share	0.17	1.36	2.08	2.05	1.64	2.28	1.63	2.11	4.34	1.55	3.84	-2.2	12.81	7.12	7
Free Cash Flow per Basic Share	0.17	1.36	2.08	2.05	1.64	2.28	1.63	2.11	4.29	1.46	3.56	-2.2	12.81	7.08	7
Cash & Equivalents per Share	0.62	0.68	0.54	2.96	2.93	1.73	0.94	1.43	4.09	7.3	9.62	4.02	11.07	4.08	9.52
Book Value per Share	5.1	6.46	8.27	10.31	12.37	13.23	13.82	15.45	18.53	19.01	23.07	20.65	25.3	30.46	33.16
Tangible Book Value per Share	7.94	6.97	9.14	14.38	16.78	5.79	7.56	9.07	11.47	12.34	15.97	15.14	19.32	23.48	25.64

G-III Apparel Group, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)