G-III Apparel Group, Ltd.
NASDAQTotal Valuation
G-III Apparel Group, Ltd. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.15B |
| Enterprise Value | 1.36B |
Share Statistics
G-III Apparel Group, Ltd. currently has 42.50M shares outstanding.
| Shares Outstanding | 42.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
G-III Apparel Group, Ltd. trades at a trailing price-to-earnings ratio of 11.36. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.85.
| PE Ratio | 11.36 |
| PS Ratio | 0.54 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 4.98 |
Enterprise Valuation
On an enterprise value basis, G-III Apparel Group, Ltd. trades at an EV/EBITDA multiple of 5.26 and an EV/FCF ratio of 4.39. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.97 |
| EV / FCF | 4.39 |
Financial Position
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 736.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 1.62 |
| Debt / Equity | 18.74 |
| Debt / EBITDA | 1.32 |
| Interest Coverage | 736.02 |
Financial Efficiency
G-III Apparel Group, Ltd. posts a return on equity of 7.68 and a return on invested capital of 8.07.
| Return on Equity (ROE) | 7.68 |
| Return on Assets (ROA) | 4.98 |
| Return on Invested Capital (ROIC) | 8.07 |
| Return on Capital Employed (ROCE) | 6.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.65 |
Taxes
Over the trailing twelve months, G-III Apparel Group, Ltd. has paid 47.59M in income taxes, reflecting an effective tax rate of 26.01.
| Income Tax | 47.59M |
| Effective Tax Rate | 26.01 |
Stock Price Statistics
G-III Apparel Group, Ltd.'s stock has declined approximately -0.43652237% over the past 52 weeks. The 50-day moving average sits at 31.66, while the 200-day moving average is 31.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.43652237% |
| 50-Day Moving Average | 31.66 |
| 200-Day Moving Average | 31.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, G-III Apparel Group, Ltd. generated 2.85B in revenue and converted that into 135.40M in net income, yielding earnings per share of 3.10. EBITDA reached 258.34M, while operating income came in at 227.84M.
| Revenue | 2.85B |
| Gross Profit | 1.27B |
| Operating Income | 227.84M |
| Pretax Income | 182.99M |
| Net Income | 135.40M |
| EBITDA | 258.34M |
| EBIT | 227.84M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
G-III Apparel Group, Ltd. holds 529.19M in cash and equivalents against 340.84M in total debt, resulting in a net debt position of -521.35M. Total book value stands at 1.82B, with working capital of 984.23M providing operational flexibility.
| Cash & Cash Equivalents | 529.19M |
| Total Debt | 340.84M |
| Net Debt | -521.35M |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 42.80 |
| Working Capital | 984.23M |
Cash Flow
G-III Apparel Group, Ltd. produced 309.00M in operating cash flow over the past twelve months. After subtracting -26,000.00 in capital expenditures, free cash flow totaled 308.97M - equivalent to 7.31 per share.
| Operating Cash Flow | 309.00M |
| Capital Expenditures | -26,000.00 |
| Free Cash Flow | 308.97M |
| FCF Per Share | 7.31 |
Margins
G-III Apparel Group, Ltd. operates with 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.
| Gross Margin | 44.39 |
| Operating Margin | 7.99 |
| Pretax Margin | 6.42 |
| Profit Margin | 4.75 |
| EBITDA Margin | 9.06 |
Dividends & Yields
The company's payout ratio of 6.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 6.27 |
| Shareholder Yield | 3.19 |
| FCF Yield | 19.42 |
Stock Splits
G-III Apparel Group, Ltd.'s most recent stock split took place on May 4, 2015 with a 1:2 split ratio.
| Last Split Date | 5/4/2015 |
| Split Ratio | 1:2 |
Scores
G-III Apparel Group, Ltd. posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.27 |