G-III Apparel Group Ltd. (GIII) Company Profile & Statistics

G-III Apparel Group Ltd.
GIII
(Nasdaq - US)
Open
29.37
+0.81 (+2.84%)
in:usd•As of: Nov 21, 2024 14:31 UTC -5
Open
28.70
High
29.37
Low
28.58

About G-III Apparel Group Ltd.

CEO

Morris Goldfarb

Headquarters

512 seventh avenue

new york, ny 10018, united states

Auditor

Ernst & Young LLP

Employees

4,600

Share Holders

Website

www.giii.com

Industry

apparel or footwear

Sector

consumer non durables

Company Overview

G-III Apparel Group, Ltd. is a manufacturer, designer and distributor of apparel and accessories under licensed brands, owned brands and private label brands. Its portfolio includes outerwear, dresses, sportswear, swimwear, women's suits and women's performance wear as well as women's handbags, footwear, small leather goods, cold weather accessories and luggage. G-III has a major portfolio of licensed and proprietary brands, including five global major brands DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger and Karl Lagerfeld. G-III's owned brands include Donna Karan, DKNY, Vilebrequin, G. H. Bass, Andrew Marc, Marc New York, Eliza J and Jessica Howard. The company operates under two segments: wholesale operations and retail operations. Wholesale operations segment comprises wholesale sales, revenues from license agreements and internet sales. Retail operations segment comprises Wilsons Leather, G.H. Bass and DKNY retail stores and also Calvin Klein Performance and Karl Lagerfeld Paris stores.

G-III Apparel Group Ltd. Statistics

Valuation Measures

Market Capitalization ²	1.29B
Enterprise Value	1.29B
Enterprise Value/EBITDA (ttm)	4.02
Price to Earnings Ratio (ttm)	7.00
Price to Book (mrq)	0.87
Price to Sales (ttm)	0.42
Price to Cash (ytd)	6.15

Profitability

Gross Margin (ttm)	40.68%
Operating Margin (ttm)	6.32%
Profit Margin (ttm)	5.11%
Return on Equity (ttm)	12.81%
Return on Invested Capital (ttm)	9.67%
Return on Assets (ttm)	7.29%

Income Statement

Revenue (ttm)	3.09B
Revenue Per Share (ttm)	70.33
Gross Profit (ttm)	1.25B
EBITDA (ttm)³	320.70M
Net Income Avi to Common (ttm)	186.51M
Diluted EPS (ttm)	4.00

Share Statistics

Beta (5Y Monthly)	2.19
52-Week Change	2.76%
S&P500 52-Week Change	31.08%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	43.88M
Dividend Yield	0.00%
Float ⁴	38.44M
% Held by Insiders	12.40%
% Held by Institutions	92.13%

Balance Sheet

Total Cash (mrq)	414.79M
Total Cash Per Share (mrq)	9.45
Total Debt (mrq)	413.97M
Total Debt/Equity (mrq)	27.37%
Current Ratio (mrq)	2.92%
Quick Ratio (mrq)	1.80%
Book Value Per Share (mrq)	34.47

Cash Flow

Operating Cash Flow Per Share (ytd)	2.08
Free Cash Flow (ytd)	72.28M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

G-III Apparel Group Ltd.

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