G-III Apparel Group, LTD. Financial Ratios — GI4 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 (%)	15	14.45	16.24	17.19	13.86	5.44	5.8	11.96	11.6	1.79	14.05	-9.16	12	11.99	3.92
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 (%)	15.39	13.69	15.14	17.28	14.38	5.26	5.75	11.08	10.01	2.8	11.11	- -	9.25	9.97	3.38
Return on Invested Capital (%)	16.23	14.66	16.09	17.15	15.48	5.85	6.07	11.13	10.01	2.69	10.77	- -	9.2	10.06	3.29
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	5.3	6.83	8.76	8.43	5.91	12.24	-2.53	10.03	10.08	4.63
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 (%)	- -	8.28	9.62	8.55	8.62	- -	13.63	26.67	16.02	13.24	29.78	- -	- -	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 (%)	15	14.45	16.24	17.19	13.86	5.44	5.8	11.96	11.6	1.79	14.05	-9.16	12	11.99	3.67

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	- -	3.65	2.04	1.43	2.66	5.91	2.08	-10.74	2.1	0.87	2.08
Net Debt/EBITDA	0.06	0.52	0.33	-0.69	-0.63	3.02	1.8	1.17	0.75	1.32	0.16	-5.24	-0.29	-0.55	-2.88
Total Debt/EBIT	0.35	0.85	0.53	- -	- -	4.92	2.54	1.68	3.12	8.66	2.27	-8.01	2.3	0.95	2.64
Net Debt/EBIT	0.06	0.57	0.36	-0.78	-0.72	4.06	2.24	1.37	0.88	1.94	0.17	-3.91	-0.32	-0.6	-3.66
EBITDA to Interest Expense	16.4	14.77	16.8	23.33	31.37	8.11	4.52	6.14	6	2.41	6.82	-1.44	7.85	17.01	269.69
EBITDA-CapEx/Interest Expense	16.4	14.77	16.8	23.33	31.37	8.11	4.52	6.14	5.95	2.33	6.55	-1.44	7.85	16.92	269.6
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	65.55	59.82	62.96	72.93	75.01	55.14	58.52	53.85	50.32	54.85	55.42	51.08	57.82	67.63	67.42
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 (%)	- -	3.85	3.48	- -	- -	31.14	25.87	24.54	32.29	32.59	29.57	30.45	26.4	11.46	11.02
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 (%)	7.74	16.49	11.74	- -	- -	31.14	25.87	24.54	35.48	34.92	31.69	38.78	29.66	14.19	13.92
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 (%)	1.48	11.8	8.31	-20.28	-17.55	27.21	23.55	21.02	11.1	9.42	3.05	20.66	-5.32	-9.87	-24.1
EBITDA	94	110	145	185	210	126	192	270	266	121	339	-82	311	321	137
EBITDA-CapEx	94	110	145	185	210	126	192	270	264	117	325	-82	311	319	137
Operating Income (Loss)	86	100	131	165	184	104	162	234	247	101	313	240	290	301	157

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	65.55	59.82	62.96	72.93	75.01	55.14	58.52	53.85	50.32	54.85	55.42	51.08	57.82	67.63	67.42
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 (%)	- -	3.85	3.48	- -	- -	31.14	25.87	24.54	32.29	32.59	29.57	30.45	26.4	11.46	11.02
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 (%)	7.74	16.49	11.74	- -	- -	31.14	25.87	24.54	35.48	34.92	31.69	38.78	29.66	14.19	13.92
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	- -	- -	- -	- -	- -	4.76	5.71	4.87	3.97	3.55	4	3.6	4.26	4.89	4.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	1,217	1,847	1,651	1,311	1,316	1,281	756	1,415	1,428	1,230
- 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	- -	- -	- -	- -	- -	1,599	2,192	1,967	1,823	1,682	1,521	1,441	1,558	1,524	1,108
Total Capital	388	514	591	761	888	1,483	1,512	1,576	2,000	2,055	2,226	2,262	2,201	1,957	2,045
Total Debt/Capital (%)	7.74	16.49	11.74	- -	- -	31.14	25.87	24.54	35.48	34.92	31.69	38.78	29.66	14.19	13.92
Total Debt / EV	- -	- -	- -	- -	- -	0.29	0.18	0.2	0.39	0.43	0.46	0.61	0.42	0.18	0.26
EV/Sales	- -	- -	- -	- -	- -	0.67	0.78	0.64	0.58	0.82	0.55	0.45	0.5	0.48	0.37
EV/EBITDA	- -	- -	- -	- -	- -	12.65	11.44	7.3	6.84	13.85	4.49	- -	5.01	4.75	8.09
EV/EBIT	- -	- -	- -	- -	- -	17.02	14.25	8.53	8.01	20.31	4.89	- -	5.5	5.2	10.26
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	13.77	21.15	14.38	7.47	15.59	6.84	- -	2.53	4.62	3.7
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	13.77	21.15	14.38	7.53	16.2	7.27	- -	2.53	4.64	3.7
Diluted Market Cap	- -	- -	- -	- -	- -	1,186	1,870	1,704	1,335	1,327	1,324	771	1,454	1,500	1,298
Diluted Enterprise Value	- -	- -	- -	- -	- -	1,568	2,216	2,020	1,847	1,693	1,564	1,456	1,597	1,596	1,176
EV per Share	- -	- -	- -	- -	- -	32.87	44.63	40.39	37.97	34.78	31.75	30.84	34.06	34.73	26.27
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	126	192	270	266	121	339	-82	311	321	137
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	- -	616	330	299
TTM Free Cash Flow to Firm	10	59	90	94	79	116	104	137	242	104	209	- -	616	328	299

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	11.22	23.46	16.41	6.45	18.77	7.67	-7.37	2.48	4.77	4.34
EV/EBIT	- -	- -	- -	- -	- -	17.02	14.25	8.53	8.01	20.31	4.89	- -	5.5	5.2	10.26
Enterprise Value	- -	- -	- -	- -	- -	1,599	2,192	1,967	1,823	1,682	1,521	1,441	1,558	1,524	1,108
Low Price	- -	- -	- -	- -	- -	24.14	18.88	26.86	18.56	4.27	24.97	11.91	13.88	23.66	20.45
EV/Sales	- -	- -	- -	- -	- -	0.67	0.78	0.64	0.58	0.82	0.55	0.45	0.5	0.48	0.37
EV/EBITDA	- -	- -	- -	- -	- -	12.65	11.44	7.3	6.84	13.85	4.49	- -	5.01	4.75	8.09
Price/Earnings	- -	- -	- -	- -	- -	22.31	29.55	12.06	9.15	55.73	6.46	- -	8.06	7.47	18.5
Price/Earnings Average	- -	- -	- -	- -	- -	30.4	21.2	14.1	10.09	32.03	7.25	- -	5.67	6.7	16.94
Price/Earnings High	- -	- -	- -	- -	- -	45.63	32	17.67	14.65	60.77	8.47	- -	9.21	8.26	20.24
Price/Earnings Low	- -	- -	- -	- -	- -	21.52	14.83	9.56	6.22	8.74	6.03	- -	3.61	5.43	12.98
Price/Book Value	- -	- -	- -	- -	- -	1.19	1.65	1.39	1.02	0.98	0.84	0.55	0.91	0.85	0.7
Price/Book Value Average	- -	- -	- -	- -	- -	1.62	1.18	1.62	1.12	0.57	0.95	0.72	0.64	0.76	0.64
Price/Book Value High	- -	- -	- -	- -	- -	2.44	1.78	2.03	1.63	1.07	1.11	1.06	1.04	0.94	0.76
Price/Book Value Low	- -	- -	- -	- -	- -	1.15	0.83	1.1	0.69	0.15	0.79	0.4	0.41	0.62	0.49
Price/Tangible Book Value	- -	- -	- -	- -	- -	4.54	5	3.7	2.37	2.21	1.66	1.05	1.59	1.37	1.12
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	6.19	3.59	4.33	2.61	1.27	1.86	1.38	1.12	1.23	1.03
Price/Tangible Book Value High	- -	- -	- -	- -	- -	9.29	5.41	5.43	3.79	2.41	2.18	2.02	1.82	1.51	1.23
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	4.38	2.51	2.94	1.61	0.35	1.55	0.77	0.71	1	0.79
Price/Sales	- -	- -	- -	- -	- -	0.49	0.65	0.54	0.42	0.64	0.47	0.24	0.46	0.45	0.42
Price/Sales Average	- -	- -	- -	- -	- -	0.66	0.47	0.63	0.46	0.37	0.53	0.31	0.32	0.41	0.39
Price/Sales High	- -	- -	- -	- -	- -	0.99	0.71	0.79	0.67	0.7	0.61	0.46	0.52	0.5	0.46
Price/Sales Low	- -	- -	- -	- -	- -	0.47	0.33	0.43	0.28	0.1	0.44	0.18	0.21	0.33	0.3
Price/Cash Flow	- -	- -	- -	- -	- -	10.96	23.02	16.04	6.3	17.55	6.97	-7.37	2.42	4.57	4.17
Price/Cash Flow Average	- -	- -	- -	- -	- -	14.94	16.52	18.74	6.94	10.09	7.83	-9.71	1.7	4.1	3.81
Price/Cash Flow High	- -	- -	- -	- -	- -	22.42	24.93	23.5	10.08	19.14	9.14	-14.26	2.76	5.05	4.56
Price/Cash Flow Low	- -	- -	- -	- -	- -	10.57	11.56	12.71	4.28	2.75	6.51	-5.43	1.08	3.32	2.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	15.29	16.83	19.18	7.11	10.79	8.62	-9.7	1.74	4.28	3.97
Price/Free Cash Flow High	- -	- -	- -	- -	- -	22.95	25.4	24.04	10.33	20.48	10.07	-14.25	2.83	5.27	4.75
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	10.82	11.78	13.01	4.39	2.94	7.16	-5.42	1.11	3.47	3.04
EV/Sales Average	- -	- -	- -	- -	- -	0.85	0.6	0.73	0.62	0.55	0.61	0.52	0.37	0.43	0.34
EV/Sales High	- -	- -	- -	- -	- -	1.2	0.84	0.89	0.83	0.88	0.69	0.67	0.57	0.53	0.41
EV/Sales Low	- -	- -	- -	- -	- -	0.65	0.45	0.53	0.44	0.28	0.52	0.38	0.25	0.36	0.25
EV/EBITDA Average	- -	- -	- -	- -	- -	16.14	8.72	8.33	7.35	9.25	4.96	- -	3.66	4.3	7.33
EV/EBITDA High	- -	- -	- -	- -	- -	22.71	12.24	10.15	9.8	14.83	5.67	- -	5.67	5.22	8.93
EV/EBITDA Low	- -	- -	- -	- -	- -	12.31	6.64	6.03	5.27	4.72	4.24	- -	2.5	3.54	5.41
EV/EBIT Average	- -	- -	- -	- -	- -	21.72	10.86	9.73	8.6	13.56	5.4	- -	4.02	4.7	9.3
EV/EBIT High	- -	- -	- -	- -	- -	30.56	15.24	11.86	11.47	21.75	6.17	- -	6.22	5.71	11.33
EV/EBIT Low	- -	- -	- -	- -	- -	16.56	8.27	7.04	6.17	6.92	4.62	- -	2.74	3.87	6.86
Last Price	- -	- -	- -	- -	- -	25.02	37.6	33.89	27.3	27.2	26.74	16.19	30.95	32.53	29.16
High Price	- -	- -	- -	- -	- -	51.17	40.72	49.66	43.71	29.66	35.08	31.3	35.4	35.95	31.89
Enterprise Value Average	- -	- -	- -	- -	- -	2,040	1,670	2,245	1,958	1,123	1,679	1,680	1,138	1,377	1,004
Enterprise Value High	- -	- -	- -	- -	- -	2,871	2,345	2,735	2,611	1,801	1,921	2,147	1,761	1,674	1,224
Enterprise Value Low	- -	- -	- -	- -	- -	1,556	1,272	1,625	1,404	573	1,436	1,241	777	1,135	741

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	2.73	3.92	5.49	5.53	2.52	6.99	-1.71	6.78	7.21	3.21
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	2.86	2.91	1.64	0.93	1.44	4.11	7.27	9.73	4.1	11.11	4.13	9.64
Book Value per Share	9.05	10.67	12.79	16.93	19.5	21	22.82	24.41	26.88	27.62	31.72	29.66	33.9	38.27	41.72
Tangible Book Value per Share	7.94	6.93	9.11	13.85	16.7	5.51	7.52	9.15	11.52	12.29	16.13	15.46	19.42	23.78	25.97

G-III Apparel Group, LTD.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)