A Business at a Glance
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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 | $3.26 | $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 |
G III APPAREL GROUP LTD /DE/ passes 4 of 9 quality checks, suggesting mixed fundamentals.
G III APPAREL GROUP LTD /DE/ trades at 9.0x 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 3.4x 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 4.0%. At current prices, the estimated annualized return to fair value is +30.3%.
G III APPAREL GROUP LTD /DE/ (GIII) has a current P/E ratio of 9.0, 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 $1.2B. 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 4.00%.
Based on historical P/E analysis, G III APPAREL GROUP LTD /DE/ (GIII) appears fair. The current P/E of 9.0 is 29% 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/ (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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