NASDAQ : GIII
G-III Apparel Group, Ltd. — Key statistics
Consumer Discretionary · Apparel Manufacturing · United States
Last price 30.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.30B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.30B |
| Enterprise Value | 1.11B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.88M |
| Shares Outstanding | 42.88M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 103.79% |
| Float | 36.85M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.94 |
| Forward PE | 13.04 |
| PS Ratio | 0.46 |
| Forward PS | 0.49 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.20 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 10.94 |
| EV / FCF | 4.04 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.70 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.24 |
| Interest Coverage | 289.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $633,376 |
| Profits Per Employee | $30,089 |
| Employee Count | 4,500 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.86 |
Taxes
| Measure | Value |
|---|
| Income Tax | 47.59M |
| Effective Tax Rate | 26.01% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 517,734 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.31M |
| Short Previous Month | 7.49M |
| Short % of Shares Out | 17.06% |
| Short % of Float | 19.85% |
| Short Ratio (days to cover) | 10.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.85B |
| Gross Profit | 1.14B |
| Operating Income | 101.44M |
| Pretax Income | 182.99M |
| Net Income | 135.40M |
| EBITDA | 131.94M |
| EBIT | 101.44M |
| Earnings Per Share (EPS) | $3.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 529.19M |
| Total Debt | 340.84M |
| Net Cash | 188.35M |
| Net Cash Per Share | $4.39 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 42.80 |
| Working Capital | 984.23M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 309.00M |
| Capital Expenditures | -34.38M |
| Depreciation & Amortization | 30.50M |
| Net Borrowing | -7.02M |
| Free Cash Flow | 274.62M |
| FCF Per Share | $6.40 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.95% |
| Operating Margin | 3.56% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.75% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.56% |
| FCF Margin | 9.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.13% |
| FCF Payout Ratio | 6.25% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 10.06% |
| FCF Yield | 21.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $34.75 |
| Price Target Difference | 14.76% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -3.17% |
| EPS Growth Forecast (3Y) | 4.19% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |