NASDAQ:GIII
G-III Apparel Group, Ltd.
- Stock
Last Close
27.50
06/11 21:01
Market Cap
1.18B
Beta: 2.65
Volume Today
373.10K
Avg: 635.27K
PE Ratio
−11.77
PFCF: 2.11
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 392.91M - | 455.75M 15.99% | 484.29M 6.26% | 518.30M 7.02% | 564.85M 8.98% | 564.15M 0.12% | 484.21M 14.17% | 464.33M 4.11% | 610.75M 31.53% | ||
average payables | 154.37M - | 175.54M 13.72% | 195.74M 11.51% | 225.13M 15.01% | 228.93M 1.69% | 215.14M 6.02% | 171.98M 20.06% | 188.05M 9.34% | 203.21M 8.06% | ||
average receivables | 179.32M - | 210.07M 17.15% | 242.69M 15.53% | 279.16M 15.03% | 398.28M 42.67% | 516.13M 29.59% | 511.42M 0.91% | 549.11M 7.37% | 640.24M 16.60% | ||
book value per share | 17.58 - | 19.59 11.44% | 22.05 12.55% | 22.96 4.09% | 24.20 5.41% | 26.77 10.65% | 27.70 3.46% | 31.39 13.31% | 29.07 7.37% | ||
capex per share | -0.98 - | -0.93 5.36% | -0.54 42.14% | -0.71 31.30% | -0.59 15.92% | -0.83 39.94% | -0.42 49.83% | -0.65 55.93% | -0.45 30.29% | ||
capex to depreciation | -2.09 - | -1.66 20.50% | -0.77 53.79% | -0.91 19.00% | -0.75 17.62% | -1.04 37.58% | -0.52 49.66% | -1.14 118.84% | -0.78 31.74% | ||
capex to operating cash flow | -0.52 - | -0.66 25.99% | -0.24 64.11% | -0.43 83.50% | -0.28 35.01% | -0.19 31.81% | -0.27 40.36% | -0.17 37.02% | 0.21 221.85% | ||
capex to revenue | -0.02 - | -0.02 10.53% | -0.01 41.94% | -0.01 17.69% | -0.01 22.77% | -0.01 33.62% | -0.01 22.80% | -0.01 16.27% | -0.01 41.18% | ||
cash per share | 2.96 - | 2.93 1.33% | 1.73 40.97% | 0.94 45.70% | 1.43 52.22% | 4.09 186.84% | 7.30 78.19% | 9.62 31.90% | 4.02 58.20% | ||
days of inventory on hand | 114.41 - | 117.66 2.84% | 114.13 3.00% | 115.27 1.00% | 106.84 7.32% | 98.63 7.69% | 115.99 17.60% | 105.12 9.37% | 121.81 15.88% | ||
days payables outstanding | 47.65 - | 42.08 11.68% | 51.46 22.28% | 48.41 5.93% | 41.80 13.65% | 36.60 12.45% | 38.76 5.91% | 48.63 25.46% | 29.11 40.14% | ||
days sales outstanding | 34.25 - | 34.49 0.70% | 40.36 17.02% | 38.29 5.14% | 59.58 55.62% | 61.23 2.76% | 87.50 42.92% | 79.89 8.70% | 76.35 4.43% | ||
debt to assets | 0.25 - | 0.20 17.91% | 0.18 14.11% | 0.15 16.40% | 0.07 54.11% | 0.08 26.09% | 0.16 93.99% | ||||
debt to equity | 0.45 - | 0.35 22.83% | 0.33 6.82% | 0.29 10.39% | 0.19 34.97% | 0.15 19.22% | 0.32 110.48% | ||||
dividend yield | 0.00 - | 0.00 - | 0.00 24.44% | 0.00 51.46% | |||||||
earnings yield | 0.05 - | 0.05 2.45% | 0.04 16.52% | 0.03 20.23% | 0.08 136.50% | 0.11 36.09% | 0.02 83.13% | 0.15 724.35% | -0.17 209.32% | 0.12 174.74% | |
enterprise value | 1.98B - | 2.10B 6.38% | 1.60B 23.99% | 2.17B 35.73% | 2.03B 6.40% | 1.43B 29.72% | 1.13B 21.04% | 1.08B 3.91% | 1.06B 1.98% | ||
enterprise value over ebitda | 10.04 - | 9.95 0.90% | 11.71 17.71% | 10.89 7.07% | 7.54 30.78% | 5.01 33.48% | 7.90 57.61% | 3.09 60.82% | 3.59 15.86% | ||
ev to operating cash flow | 24.21 - | 32.76 35.28% | 15.12 53.85% | 27.20 79.92% | 19.55 28.12% | 6.83 65.09% | 15.07 120.76% | 5.83 61.34% | -10.14 274.11% | ||
ev to sales | 0.93 - | 0.90 3.93% | 0.67 25.33% | 0.77 15.39% | 0.66 14.59% | 0.45 31.60% | 0.55 21.42% | 0.39 28.62% | 0.33 15.96% | ||
free cash flow per share | 0.90 - | 0.49 46.17% | 1.74 259.40% | 0.93 46.88% | 1.52 63.92% | 3.50 130.74% | 1.13 67.68% | 3.19 181.36% | -2.65 183.13% | ||
free cash flow yield | 0.02 - | 0.01 46.93% | 0.07 574.73% | 0.02 62.66% | 0.04 75.58% | 0.13 195.70% | 0.04 66.68% | 0.12 173.28% | -0.16 233.48% | ||
graham net net | 4.73 - | 5.41 14.38% | -6.82 225.89% | -5.14 24.52% | -5.71 10.99% | -8.37 46.59% | -31.02 270.64% | -0.96 96.91% | -5.76 500.73% | ||
graham number | 31.75 - | 33.35 5.01% | 23.59 29.26% | 25.64 8.67% | 39.11 52.56% | 42.39 8.40% | 17.44 58.86% | 54.09 210.11% | 42.95 20.59% | ||
income quality | 0.75 - | 0.56 25.04% | 2.04 262.59% | 1.28 36.93% | 0.75 41.41% | 1.45 93.24% | 3.18 118.49% | 0.93 70.83% | 0.79 15.13% | ||
intangibles to total assets | 0.13 - | 0.11 18.60% | 0.41 276.81% | 0.39 3.31% | 0.34 14.06% | 0.29 14.71% | 0.20 31.46% | 0.27 38.23% | 0.24 10.29% | 0 100% | |
interest coverage | 20.76 - | 27.57 32.80% | 5.96 78.37% | 3.54 40.61% | 5.25 48.34% | 5.13 2.40% | 1.65 67.91% | 6.26 280.73% | 4.74 24.38% | 7.33 54.67% | |
interest debt per share | 0.18 - | 0.15 19.52% | 10.31 6,884.42% | 8.90 13.67% | 8.76 1.57% | 8.72 0.45% | 6.29 27.85% | 5.83 7.35% | 10.55 81.05% | ||
inventory turnover | 3.19 - | 3.10 2.76% | 3.20 3.10% | 3.17 0.99% | 3.42 7.89% | 3.70 8.33% | 3.15 14.97% | 3.47 10.34% | 3.00 13.70% | ||
invested capital | 0.45 - | 0.35 22.83% | 0.33 6.82% | 0.29 10.39% | 0.19 34.97% | 0.15 19.22% | 0.32 110.48% | ||||
market cap | 2.10B - | 2.23B 6.20% | 1.22B 45.58% | 1.82B 49.95% | 1.71B 6.03% | 1.31B 23.45% | 1.27B 2.95% | 1.32B 3.35% | 806.29M 38.72% | 1.41B 75.40% | |
net current asset value | 513.41M - | 606.50M 18.13% | 47.80M 92.12% | 165.16M 245.52% | 238.36M 44.32% | 94.22M 60.47% | -1.08B 1,248.72% | 430.24M 139.75% | 325.54M 24.33% | ||
net debt to ebitda | -0.65 - | -0.63 3.77% | 2.80 545.92% | 1.73 38.08% | 1.17 32.22% | 0.40 65.65% | -1.03 355.02% | -0.67 35.15% | 0.86 229.00% | ||
net income per share | 2.55 - | 2.52 1.04% | 1.12 55.53% | 1.27 13.46% | 2.81 120.80% | 2.98 6.19% | 0.49 83.64% | 4.14 748.72% | -2.82 168.08% | 3.75 232.92% | |
operating cash flow per share | 1.88 - | 1.42 24.88% | 2.28 61.23% | 1.63 28.44% | 2.11 29.37% | 4.34 105.20% | 1.55 64.26% | 3.84 147.59% | -2.20 157.21% | ||
payables turnover | 7.66 - | 8.67 13.23% | 7.09 18.22% | 7.54 6.30% | 8.73 15.81% | 9.97 14.22% | 9.42 5.58% | 7.51 20.29% | 12.54 67.06% | ||
receivables turnover | 10.66 - | 10.58 0.69% | 9.04 14.55% | 9.53 5.42% | 6.13 35.74% | 5.96 2.69% | 4.17 30.03% | 4.57 9.53% | 4.78 4.63% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | 0.11 10.94% | 0.05 56.49% | 0.05 13.38% | 0.09 77.00% | 0.08 16.70% | 0.01 90.10% | 0.10 1,190.24% | -0.07 165.22% | ||
revenue per share | 48.89 - | 51.72 5.78% | 51.53 0.35% | 57.50 11.57% | 62.60 8.88% | 65.56 4.72% | 42.60 35.02% | 57.13 34.10% | 67.71 18.53% | 65.92 2.65% | |
roe | 0.14 - | 0.13 11.20% | 0.05 60.49% | 0.06 9.00% | 0.12 109.47% | 0.11 4.03% | 0.02 84.19% | 0.13 649.00% | -0.10 173.49% | ||
roic | 0.14 - | 0.13 5.41% | 0.04 68.25% | 0.06 36.61% | 0.11 91.25% | 0.09 17.37% | 0.03 66.55% | 0.12 289.98% | 0.12 5.28% | ||
sales general and administrative to revenue | 0.27 - | 0.27 0.73% | 0.30 10.05% | 0.30 3.22% | 0.27 10.94% | ||||||
shareholders equity per share | 17.58 - | 19.59 11.44% | 22.05 12.55% | 22.96 4.09% | 24.20 5.41% | 26.77 10.65% | 27.70 3.46% | 31.39 13.31% | 29.07 7.37% | ||
stock based compensation to revenue | 0.01 - | 0.01 15.07% | 0.01 6.58% | 0.01 1.08% | 0.01 8.62% | 0.01 13.22% | 0.00 46.25% | 0.01 110.91% | 0.01 59.80% | ||
tangible asset value | 622.80M - | 760.62M 22.13% | 268.00M 64.77% | 369.31M 37.80% | 445.73M 20.69% | 553.03M 24.07% | 595.40M 7.66% | 772.70M 29.78% | 722.45M 6.50% | ||
tangible book value per share | 14.38 - | 16.78 16.66% | 5.79 65.51% | 7.56 30.71% | 9.07 19.91% | 11.47 26.47% | 12.34 7.59% | 15.96 29.28% | 15.16 4.99% | ||
working capital | 557.70M - | 657.64M 17.92% | 567.52M 13.70% | 612.43M 7.91% | 673.11M 9.91% | 754.73M 12.13% | 942.04M 24.82% | 1.14B 21.23% | 1.07B 6.01% |
All numbers in USD (except ratios and percentages)