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G-III Apparel Group, Ltd. (GIII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.50+0.29 (+1.07%)
At close: 04:00PM EDT
27.50 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.24B
Enterprise Value 1.38B
Trailing P/E 7.33
Forward P/E 7.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)0.80
Enterprise Value/Revenue 0.45
Enterprise Value/EBITDA 4.49

Trading Information

Stock Price History

Beta (5Y Monthly) 2.39
52-Week Change 362.34%
S&P500 52-Week Change 329.31%
52 Week High 335.68
52 Week Low 315.83
50-Day Moving Average 328.04
200-Day Moving Average 327.68

Share Statistics

Avg Vol (3 month) 3591.74k
Avg Vol (10 day) 3328.31k
Shares Outstanding 544.97M
Implied Shares Outstanding 645.42M
Float 839.95M
% Held by Insiders 113.42%
% Held by Institutions 1102.26%
Shares Short (Apr 30, 2024) 44.56M
Short Ratio (Apr 30, 2024) 49.84
Short % of Float (Apr 30, 2024) 416.50%
Short % of Shares Outstanding (Apr 30, 2024) 410.05%
Shares Short (prior month Mar 28, 2024) 44.75M

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