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G-III Apparel Group, Ltd. (GIII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.28+0.13 (+0.46%)
At close: 04:00PM EDT
28.28 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.28B
Enterprise Value 1.42B
Trailing P/E 7.51
Forward P/E 7.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)0.82
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 4.63

Trading Information

Stock Price History

Beta (5Y Monthly) 2.42
52-Week Change 388.29%
S&P500 52-Week Change 323.10%
52 Week High 335.68
52 Week Low 314.49
50-Day Moving Average 329.07
200-Day Moving Average 327.11

Share Statistics

Avg Vol (3 month) 3628.99k
Avg Vol (10 day) 3380.26k
Shares Outstanding 545.42M
Implied Shares Outstanding 645.42M
Float 840M
% Held by Insiders 113.30%
% Held by Institutions 199.19%
Shares Short (Apr 15, 2024) 44.78M
Short Ratio (Apr 15, 2024) 46.53
Short % of Float (Apr 15, 2024) 417.29%
Short % of Shares Outstanding (Apr 15, 2024) 410.53%
Shares Short (prior month Mar 15, 2024) 44.86M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3May 04, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 5.69%
Operating Margin (ttm)6.91%

Management Effectiveness

Return on Assets (ttm)6.72%
Return on Equity (ttm)11.92%

Income Statement

Revenue (ttm)3.1B
Revenue Per Share (ttm)67.56
Quarterly Revenue Growth (yoy)-10.50%
Gross Profit (ttm)N/A
EBITDA 317.62M
Net Income Avi to Common (ttm)176.17M
Diluted EPS (ttm)3.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)507.83M
Total Cash Per Share (mrq)11.18
Total Debt (mrq)652.67M
Total Debt/Equity (mrq)42.16%
Current Ratio (mrq)3.36
Book Value Per Share (mrq)33.90

Cash Flow Statement

Operating Cash Flow (ttm)587.58M
Levered Free Cash Flow (ttm)523.4M