A Business at a Glance
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G III APPAREL GROUP LTD /DE/
GIII
$1.6B
Mkt Cap
$34.95
+1.36%
G III APPAREL GROUP LTD /DE/ (GIII) has a current P/E ratio of 10.7, compared to its historical median P/E of 12.8. The stock is currently considered Fair based on its historical valuation range.
G III APPAREL GROUP LTD /DE/ (GIII) has a 5-year average return on invested capital (ROIC) of 16.1%. This indicates strong capital allocation and a potential competitive advantage.
G III APPAREL GROUP LTD /DE/ (GIII) has a market capitalization of $1.5B. It is classified as a small-cap stock.
G III APPAREL GROUP LTD /DE/ (GIII) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.38%.
Based on historical P/E analysis, G III APPAREL GROUP LTD /DE/ (GIII) appears fair. The current P/E of 10.7 is 16% below its historical median of 12.8. The estimated fair value CAGR (P/E method) is 12.8%.
G III APPAREL GROUP LTD /DE/ (GIII) operates in the Apparel & Other Finishd Prods Of Fabrics & Similar Matl industry, within the Consumer Cyclical sector.
G III APPAREL GROUP LTD /DE/ operates in the Apparel & Other Finishd Prods Of Fabrics & Similar Matl industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.2B | 3.1B | 3.2B | 2.8B | 2.1B |
| Net Income | 148M | 194M | 176M | -133M | 201M | 201M |
| EPS | $3.22 | $4.20 | $3.75 | $-2.79 | $4.05 | $4.05 |
| Free Cash Flow | 368M | 275M | 563M | 566M | 168M | 59M |
| ROIC | 10.3% | 16.4% | 17.1% | 14.1% | 16.1% | 17.0% |
| Gross Margin | 40.0% | 40.8% | 40.1% | 34.1% | 35.7% | 36.2% |
| Debt/Equity | 0.01 | 0.17 | 0.43 | 0.73 | 0.55 | 0.54 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 209M | 293M | 283M | 283M | 311M | 311M |
| Operating Margin | 6.9% | 9.2% | 9.1% | 8.8% | 11.2% | 15.1% |
| ROE | 8.3% | 12.0% | 11.4% | -9.6% | 13.2% | 15.0% |
| Shares Outstanding | 42M | 46M | 47M | 48M | 50M | 50M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | -42M | N/A | 3.2B | 2.1B | 2.8B | 3.2B | 3.1B | 3.2B | 3.0B |
| Gross Margin | N/A | N/A | N/A | N/A | -2489.8% | N/A | 35.4% | 36.2% | 35.7% | 34.1% | 40.1% | 40.8% | 40.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 441M | 572M | 629M | 704M | 855M | 835M | 832M | 605M | 648M | 833M | 924M | 970M | 964M |
| EBIT | 131M | 165M | 184M | 94M | 152M | 231M | 228M | 311M | 311M | 283M | 283M | 293M | 209M |
| Op. Margin | N/A | N/A | N/A | N/A | -359.8% | N/A | 7.2% | 15.1% | 11.2% | 8.8% | 9.1% | 9.2% | 6.9% |
| Net Income | 77M | 110M | 114M | 52M | 62M | 138M | 144M | 201M | 201M | -133M | 176M | 194M | 148M |
| Net Margin | N/A | N/A | N/A | N/A | -146.6% | N/A | 4.6% | 9.8% | 7.3% | -4.1% | 5.7% | 6.1% | 4.9% |
| Non-Recurring | 0 | 275K | -625K | 7.3M | -2.2M | 2.7M | 19M | 18M | 347M | 5.9M | 7.4M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 16.4% | 18.1% | 15.9% | 5.2% | 7.4% | 15.8% | 11.2% | 17.0% | 16.1% | 14.1% | 17.1% | 16.4% | 10.3% |
| ROE | 16.2% | 17.2% | 13.9% | 5.4% | 5.8% | 12.0% | 11.1% | 15.0% | 13.2% | -9.6% | 11.4% | 12.0% | 8.3% |
| ROA | 10.0% | 11.8% | 10.3% | 3.4% | 3.3% | 6.7% | 5.6% | 8.2% | 7.3% | -4.9% | 6.6% | 7.5% | 5.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 85M | 89M | 74M | 106M | 80M | 104M | 209M | 75M | 186M | 588M | 588M | 316M | 405M |
| Free Cash Flow | 55M | 46M | 32M | 81M | 45M | 75M | 171M | 59M | 168M | 566M | 563M | 275M | 368M |
| Owner Earnings | 61M | 56M | 33M | 12M | -38M | 45M | 153M | 30M | 141M | 527M | 543M | 260M | 131M |
| CapEx | 29M | 43M | 42M | 25M | 35M | 29M | 38M | 16M | 18M | 22M | 25M | 42M | 37M |
| Maint. CapEx | 14M | 20M | 25M | 77M | 98M | 39M | 39M | 39M | 28M | 28M | 28M | 27M | 246M |
| Growth CapEx | 16M | 22M | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M | 0 |
| D&A | 14M | 20M | 25M | 77M | 98M | 39M | 39M | 39M | 28M | 28M | 28M | 27M | 246M |
| CapEx/OCF | 34.6% | 48.0% | 56.8% | 23.6% | 43.3% | 28.1% | 18.2% | 21.4% | 9.8% | N/A | 4.2% | 13.1% | 9.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 20M | 35M | 17M | 17M | 27M | 26M | 60M | 50M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 1.2% | 2.5% | N/A | 1.3% | 3.5% | 1.8% | 4.0% | 3.4% |
| Stock-Based Comp | 10.0M | 12M | 16M | 17M | 20M | 20M | 18M | 6.1M | 17M | 32M | 17M | 29M | 28M |
| Debt Repayment | 16M | 48M | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 75M | N/A | N/A | 382M | N/A | N/A | 316M | 18M | -91M | 629M | -348M | -82M | -353M |
| Cash & Equiv. | 22M | 128M | 133M | 80M | 46M | 70M | 197M | 352M | 466M | 192M | 508M | 181M | 368M |
| Long-Term Debt | N/A | N/A | N/A | 462M | N/A | N/A | 397M | 508M | 515M | 484M | 403M | 3.0M | 6.5M |
| Debt/Equity | 0.19 | 0.37 | 0.33 | 0.45 | 0.71 | 0.86 | 0.55 | 0.54 | 0.55 | 0.73 | 0.43 | 0.17 | 0.01 |
| Interest Coverage | 15.2 | 20.8 | 27.6 | 6.0 | 3.6 | 5.3 | 5.1 | 6.2 | 6.3 | 5.0 | 7.2 | 15.6 | 15.6 |
| Equity | 523M | 761M | 888M | 1.0B | 1.1B | 1.2B | 1.3B | 1.3B | 1.5B | 1.4B | 1.6B | 1.7B | 1.8B |
| Total Assets | 831M | 1.0B | 1.2B | 1.9B | 1.9B | 2.2B | 2.6B | 2.4B | 2.7B | 2.7B | 2.7B | 2.5B | 2.8B |
| Total Liabilities | 309M | 283M | 296M | 831M | 794M | 1.0B | 1.3B | 1.1B | 1.2B | 1.3B | 1.1B | 804M | 970M |
| Intangibles | 14M | 13M | 11M | 49M | 46M | 42M | 38M | 35M | 31M | 35M | 32M | 27M | 25M |
| Retained Earnings | 336M | 446M | 560M | 612M | 675M | 759M | 893M | 917M | 1.1B | 984M | 1.2B | 1.4B | 1.5B |
| Working Capital | 345M | 558M | 658M | 568M | 612M | 673M | 755M | 942M | 1.1B | 1.1B | 1.2B | 825M | 889M |
| Current Assets | 586M | 796M | 902M | 883M | 960M | 1.3B | 1.4B | 1.3B | 1.7B | 1.7B | 1.7B | 1.3B | 1.6B |
| Current Liabilities | 241M | 238M | 245M | 315M | 347M | 581M | 614M | 402M | 511M | 579M | 494M | 510M | 669M |
| Per Share Data | |||||||||||||
| EPS | 0.93 | 1.24 | 2.46 | 1.10 | 1.25 | 2.75 | 2.94 | 4.05 | 4.05 | -2.79 | 3.75 | 4.20 | 3.22 |
| Owner EPS | 0.73 | 0.63 | 0.72 | 0.26 | -0.76 | 0.90 | 3.12 | 0.61 | 2.84 | 11.06 | 11.56 | 5.64 | 3.09 |
| Book Value | 6.25 | 8.55 | 19.11 | 21.63 | 22.55 | 23.68 | 26.38 | 26.98 | 30.69 | 29.05 | 33.00 | 36.44 | 42.41 |
| Cash Flow/Share | 1.01 | 1.00 | 1.60 | 2.24 | 1.60 | 2.07 | 4.27 | 1.51 | 3.75 | 12.32 | 12.51 | 6.87 | 9.35 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 83.6M | 89.0M | 46.5M | 47.2M | 49.7M | 50.2M | 48.9M | 49.5M | 49.5M | 47.7M | 47.0M | 46.1M | 42.2M |
| Valuation | |||||||||||||
| P/E Ratio | 38.0 | 38.8 | 38.2 | 45.8 | 31.4 | 12.8 | 9.7 | 57.0 | 6.5 | N/A | 8.2 | 7.7 | 10.9 |
| P/FCF | 53.1 | 92.9 | 68.0 | 14.7 | 43.1 | 23.6 | 8.1 | 23.1 | 7.7 | 1.4 | 2.6 | 5.4 | 4.0 |
| EV/EBIT | N/A | N/A | N/A | 29.4 | 14.6 | 8.7 | 6.1 | 13.9 | 2.9 | N/A | 3.1 | 3.9 | 5.4 |
| Price/Book | N/A | N/A | N/A | N/A | 1.7 | 1.5 | 1.1 | 1.0 | 0.9 | 0.6 | 0.9 | 0.9 | 0.8 |
| Price/Sales | 1.2 | 1.7 | 2.3 | 1.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 |
| FCF Yield | 1.9% | 1.1% | 0.7% | 3.4% | 2.3% | 4.2% | 12.3% | 4.4% | 12.9% | 72.9% | 38.9% | 18.5% | 24.9% |
| Market Cap | 2.9B | 4.3B | 4.4B | 2.4B | 1.9B | 1.8B | 1.4B | 1.3B | 1.3B | 777M | 1.4B | 1.5B | 1.5B |
| Avg. Price | 25.02 | 40.06 | 57.91 | 38.59 | 26.81 | 39.47 | 30.33 | 15.73 | 30.09 | 21.49 | 21.70 | 29.27 | 34.95 |
| Year-End Price | 35.13 | 48.07 | 46.97 | 25.17 | 39.19 | 35.08 | 28.49 | 27.36 | 26.17 | 16.29 | 30.81 | 32.27 | 34.95 |
G III APPAREL GROUP LTD /DE/ passes 4 of 9 quality checks, suggesting mixed fundamentals.
G III APPAREL GROUP LTD /DE/ trades at 10.7x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.0x vs a median of 11.4x. The company's 5-year average ROIC is 16.1% with a gross margin of 37.4%. Total shareholder yield (buybacks) is 3.4%. At current prices, the estimated annualized return to fair value is +28.6%.
G III APPAREL GROUP LTD /DE/ (GIII) reported annual revenue of $3.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
G III APPAREL GROUP LTD /DE/ (GIII) has a net profit margin of 6.1%. This is a modest margin.
G III APPAREL GROUP LTD /DE/ (GIII) generated $275 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
G III APPAREL GROUP LTD /DE/ (GIII) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
G III APPAREL GROUP LTD /DE/ (GIII) reported earnings per share (EPS) of $4.20 in its most recent fiscal year.
G III APPAREL GROUP LTD /DE/ (GIII) has a return on equity (ROE) of 12.0%. This indicates moderate shareholder returns.
G III APPAREL GROUP LTD /DE/ (GIII) has a 5-year average gross margin of 37.4%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for G III APPAREL GROUP LTD /DE/ (GIII), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
G III APPAREL GROUP LTD /DE/ (GIII) has a book value per share of $36.44, based on its most recent annual SEC filing.
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