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G-III Apparel Group, Ltd. (GI4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.20+0.20 (+0.80%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.14B
Enterprise value 1.27B
Trailing P/E 7.24
Forward P/E 7.54
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)0.79
Enterprise value/revenue 0.45
Enterprise value/EBITDA 4.49

Trading information

Stock price history

Beta (5Y monthly) 2.39
52-week change 360.76%
S&P500 52-week change 329.31%
52-week high 332.40
52-week low 314.80
50-day moving average 326.00
200-day moving average 325.69

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 544.97M
Implied shares outstanding 645.54M
Float 839.95M
% held by insiders 113.42%
% held by institutions 1102.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 304 May 2015

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 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)3.45
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