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
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.02 - | 1.98 2.11% | 1.29 35.07% | 1.47 14.01% | 1.40 4.79% | 1.23 11.70% | 0.55 55.68% | 1.01 84.73% | 1.19 17.93% | ||
cash conversion cycle | 101.01 - | 110.06 8.96% | 103.03 6.39% | 105.15 2.06% | 124.62 18.52% | 123.26 1.09% | 164.73 33.65% | 136.38 17.21% | 169.05 23.96% | ||
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% | ||
company equity multiplier | 1.37 - | 1.33 3.04% | 1.82 36.34% | 1.71 5.99% | 1.85 8.50% | 1.99 7.19% | 2.82 41.72% | 1.80 35.94% | 1.96 8.50% | ||
days of inventory outstanding | 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 of 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 of 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% | ||
dividend yield | 0.00 - | 0.00 - | 0.00 24.44% | 0.00 51.46% | |||||||
ebit per revenue | 0.08 - | 0.08 1.03% | 0.04 50.24% | 0.05 40.08% | 0.07 36.71% | 0.07 3.96% | 0.04 44.04% | 0.11 178.96% | 0.08 26.11% | 0.09 12.69% | |
ebt per ebit | 1.02 - | 0.97 4.94% | 0.83 14.31% | 0.71 14.11% | 0.80 11.49% | 0.80 0.39% | 0.43 46.09% | 0.87 101.98% | -0.52 159.16% | 0.83 260.94% | |
effective tax rate | 0.35 - | 0.36 2.49% | 0.33 8.20% | 0.44 31.14% | 0.25 42.84% | 0.21 15.60% | 0.34 62.57% | 0.26 23.43% | 0.03 89.52% | 0.27 898.45% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 25.92 - | 22.63 12.68% | 23.27 2.80% | 28.68 23.29% | 35.60 24.12% | 9.13 74.35% | 8.45 7.45% | 12.67 49.86% | 11.00 13.18% | ||
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% | ||
gross profit margin | 0.36 - | 0.36 0.01% | 0.35 1.51% | 0.38 6.66% | 0.36 4.24% | 0.35 1.71% | 0.36 2.40% | 0.36 1.39% | 0.34 4.46% | 0.39 14.85% | |
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% | |
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% | ||
long term debt to capitalization | 0.31 - | 0.26 16.92% | 0.25 5.14% | 0.19 20.62% | 0.13 31.65% | 0.11 18.25% | 0.16 44.19% | ||||
net income per ebt | 0.66 - | 0.64 2.58% | 0.67 4.65% | 0.56 15.48% | 0.75 33.05% | 0.79 5.17% | 0.66 16.56% | 0.74 12.32% | 0.97 31.38% | 0.73 24.72% | |
net profit margin | 0.05 - | 0.05 6.45% | 0.02 55.38% | 0.02 1.69% | 0.04 102.79% | 0.05 1.40% | 0.01 74.83% | 0.07 532.88% | -0.04 157.44% | 0.06 236.53% | |
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% | ||
operating cycle | 148.66 - | 152.15 2.35% | 154.49 1.54% | 153.56 0.60% | 166.42 8.37% | 159.85 3.95% | 203.49 27.30% | 185.01 9.08% | 198.16 7.11% | ||
operating profit margin | 0.08 - | 0.08 1.03% | 0.04 50.24% | 0.05 40.08% | 0.07 36.71% | 0.07 3.96% | 0.04 44.04% | 0.11 178.96% | 0.08 26.11% | 0.09 12.69% | |
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% | ||
pretax profit margin | 0.08 - | 0.08 3.96% | 0.03 57.36% | 0.04 20.32% | 0.06 52.42% | 0.06 3.58% | 0.02 69.83% | 0.10 463.45% | -0.04 143.72% | 0.08 281.35% | |
price fair value | 2.76 - | 2.52 8.97% | 1.19 52.68% | 1.63 36.64% | 1.44 11.43% | 1.02 29.48% | 0.95 6.26% | 0.87 9.14% | 0.58 32.77% | ||
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% | ||
return on assets | 0.11 - | 0.10 8.42% | 0.03 71.02% | 0.03 15.94% | 0.06 93.07% | 0.06 10.47% | 0.01 88.84% | 0.07 1,069.15% | -0.05 167.74% | ||
return on capital employed | 0.20 - | 0.20 4.05% | 0.06 69.12% | 0.10 61.92% | 0.14 44.68% | 0.12 17.88% | 0.02 78.88% | 0.14 465.65% | 0.13 9.84% | ||
return on equity | 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% | ||
total debt to capitalization | 0.31 - | 0.26 16.92% | 0.25 5.14% | 0.23 8.05% | 0.16 29.40% | 0.13 16.67% | 0.24 83.56% |
All numbers in USD (except ratios and percentages)