G-III Apparel Group (GIII) Company Statistics | The Fly

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G-III Apparel Group (GIII) Company Statistics | The Fly

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G-III Apparel Group

· GIII

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

1.168 B

-0.48%

General

Market Cap: $1.17B
Enterprise Value: $955.86M
Shares Outstanding: 42,190,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 43.86%
Operating Margin: 7.99%
Net Profit Margin: 4.75%
FCF Margin: 9.63%
ROA: 4.92%
ROE: 7.53%
ROIC: 7.56%
Current Ratio: 2.70
Debt-to-Equity: 0.19
Revenue Per Employee: —

Valuation (TTM)

P/E: 8.49
PEG: —
P/S: 0.40
P/FCF: 4.17
P/B: 0.63
EV/EBITDA: 4.45

Growth

Rev 1Y: -7.04%

Income Statement (TTM)

Revenue: $2.85B
Gross Margin: 43.86%
Operating Expenses: $1.02B
Operating Income: $227.84M
Net Profit: $135.4M

Balance Sheet

Rev 1Y Fwd Est

-8.35%

Rev 3Y (CAGR)

-2.87%

Rev 5Y (CAGR)

7.55%

Rev 10Y (CAGR)

2.35%

EPS 1Y

-64.05%

EPS 1Y Fwd Est

49.01%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

25.76%

EPS 10Y (CAGR)

-4.76%

Cash and Equivalents: $529.19M
Working Capital: $984.23M
Total Assets: $2.75B
Net Debt: -$188.35M
Total Liabilities: $932.73M
Total Equity: $1.82B

Cash Flow Statement (TTM)

Cash Flow from Operations: $309M
Cash Flow from Investing: -$34.4M
Cash Flow from Financing: -$49.4M
Free Cash Flow: $274.59M
Capital Expenditures: $34.4M