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G-III Apparel Group, Ltd. (GIII)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.64+0.49 (+1.80%)
At close: 04:00PM EDT
27.64 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.23B
Enterprise value 1.38B
Trailing P/E 7.25
Forward P/E 7.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)0.80
Enterprise value/revenue 0.45
Enterprise value/EBITDA 4.48

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 367.59%
S&P500 52-week change 320.07%
52-week high 335.68
52-week low 314.49
50-day moving average 329.54
200-day moving average 326.76

Share statistics

Avg vol (3-month) 3644.52k
Avg vol (10-day) 3465.18k
Shares outstanding 545.42M
Implied shares outstanding 645.42M
Float 840M
% held by insiders 113.30%
% held by institutions 199.32%
Shares short (28 Mar 2024) 44.75M
Short ratio (28 Mar 2024) 45.39
Short % of float (28 Mar 2024) 417.18%
Short % of shares outstanding (28 Mar 2024) 410.46%
Shares short (prior month 29 Feb 2024) 45.21M

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

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)3.75
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