G-III Apparel Group, Ltd.

Total Valuation

G-III Apparel Group, Ltd. carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

G-III Apparel Group, Ltd. currently has 42.19M shares outstanding.

Valuation Ratios

G-III Apparel Group, Ltd. trades at a trailing price-to-earnings ratio of 18.63. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, G-III Apparel Group, Ltd. trades at an EV/EBITDA multiple of 6.10 and an EV/FCF ratio of 3.78. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.23 provides insight into valuation relative to core operating earnings.

Financial Position

G-III Apparel Group, Ltd. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.17, indicating elevated leverage, while an interest coverage ratio of 228.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

G-III Apparel Group, Ltd. posts a return on equity of 4.86 and a return on invested capital of 4.77.

Taxes

Over the trailing twelve months, G-III Apparel Group, Ltd. has paid 43.32M in income taxes, reflecting an effective tax rate of 39.14.

Stock Price Statistics

G-III Apparel Group, Ltd.'s stock has gained approximately 13.69718% over the past 52 weeks. The 50-day moving average sits at 29.99, while the 200-day moving average is 28.89.

Income Statement

Over the trailing twelve months, G-III Apparel Group, Ltd. generated 2.96B in revenue and converted that into 67.35M in net income, yielding earnings per share of 1.53. EBITDA reached 185.57M, while operating income came in at 156.55M.

Balance Sheet

G-III Apparel Group, Ltd. holds 406.66M in cash and equivalents against 284.70M in total debt, resulting in a net debt position of -394.92M. Total book value stands at 1.42B, with working capital of 923.38M providing operational flexibility.

Cash Flow

G-III Apparel Group, Ltd. produced 299.14M in operating cash flow over the past twelve months. After subtracting -45,000.00 in capital expenditures, free cash flow totaled 299.10M - equivalent to 7.00 per share.

Margins

G-III Apparel Group, Ltd. operates with a gross margin of 39.37, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 2.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

G-III Apparel Group, Ltd. posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.