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

About

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.

Info & Links

CEO

Morris Goldfarb

Headquarters

512 SEVENTH AVENUE
NEW YORK, NY 10018, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

4,600

G-III Apparel Group Ltd. Statistics

Valuation Measures

Market Capitalization²

1.43B

Enterprise Value

1.55B

Enterprise Value/EBITDA(ttm)

5.23

Price to Earnings Ratio(ttm)

8.31

Price to Sales(ttm)

0.47

Price to Book(mrq)

0.88

Price to Cash(ytd)

6.97

Profitability

Gross Margin(ttm)

40.47%

Operating Margin(ttm)

5.85%

Profit Margin(ttm)

4.76%

Return on Equity(ttm)

11.66%

Return on Invested Capital(ttm)

9.15%

Return on Assets(ttm)

6.77%

Income Statement

Revenue(ttm)

3.11B

Revenue Per Share(ttm)

70.77

Gross Profit(ttm)

1.25B

EBITDA(ttm)³

296.70M

Net Income Available to Common(ttm)

173.64M

Diluted EPS(ttm)

3.81

Share Statistics

Beta (5Y Monthly)

2.14

52-Week Change

10.17%

S&P 500 52-Week Change

24.15%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

43.89M

Dividend Yield

0.00%

Float⁴

38.45M

% Held by Insiders

12.40%

% Held by Institutions

92.13%

Balance Sheet

Total Cash(mrq)

104.69M

Total Cash Per Share(mrq)

2.39

Total Debt(mrq)

224.18M

Total Debt/Equity(mrq)

13.60%

Current Ratio(mrq)

2.63%

Quick Ratio(mrq)

1.75%

Book Value Per Share(mrq)

37.57

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.38

Free Cash Flow(ytd)

-48.04M

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. 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.

GIII

G-III Apparel Group Ltd.

G-III Apparel Group Ltd. Profile