G-III Apparel Group Ltd

Visual Financials
Company Name: G-III Apparel Group Ltd
Ticker Symbol: GIII
CIK Number: 0000821002
WWW Address: https://www.g-iii.com
CEO: Morris Goldfarb
No. of Employees: 8,734
Common Issue Type: CS
Business Description:G-III Apparel Group, Ltd designs, manufactures and markets apparel, including outerwear, dresses, sportswear, women’s suits and women’s performance wear, as well as luggage and women’s handbags, small leather goods and cold weather accessories.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 27.61 Up 1.1 21.0 32.27 26.59 24.77 23.34 536311
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,350.7 48.9 0.00 2.81 0.00 10.3 0.0 50.83 - 23.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.39$
PE Ratio - LTM10.3
Market Capitalisation1,350.7mil
Latest Shares Outstanding48.9mil
Earnings pS (EPS)2.81$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee313,899$
Effective Tax Rate0.2%
Float38.7mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin36.0%
EBITDA Margin8.9%
Pre-Tax Profit Margin0.0%
Assets Turnover149.2%
Return on Assets (ROA)6.7%
Return on Equity (ROE)12.0%
Return on Capital Invested (ROCI)8.9%
Current Ratio2.2
Leverage Ratio (Assets/Equity)1.9
Interest Cover
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Total Capital25.0%
Working Capital pS13.76$
Cash pS0.00$
Book-Value pS24.30$
Tangible Book-Value pS9.11$
Cash Flow pS2.07$
Free Cash Flow pS1.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.20
Price/Tangible Book Ratio0.00
Price/Cash Flow14.2
Price/Free Cash Flow19.7
P/E as % of Industry Group68.0%
P/E as % of Sector Segment71.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----9.11,026,2616,241,470
4 Weeks37.9423.3437.53-37.7853,25116,211,781
13 Weeks43.9823.3435.01-33.2627,08739,506,528
26 Weeks43.9823.3432.85-28.8608,05675,399,037
52 Weeks50.8323.3449.02-52.3631,455157,863,763
YTD43.9823.34--18.0564,47260,963,070
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
25.2926.8036.7235.4237.550.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.30.09
Income0.120.70.06
Dividend0.0
Capital Spending0.04NA0.17
R&D0.00NA0.00
Normalized Inc.22.66NA5.22
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %18.818.813.7
Earnings %0.00.014.0
EPS %0.00.013.8
EPS $0.090.090.34
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio30.48
Current Ratio2.2
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.24
Receivables Turnover7.7
Average Collection Period47
Working Capital/Equity56.6
Working Capital pS13.82
Cash-Flow pS2.07
Free Cash-Flow pS1.48
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.20
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio17.5
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Equity0.33
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.65
Current P/E Ratio - LTM10.30
Enterprise Value (EV)/EBITDA4.74
Enterprise Value (EV)/Free Cash Flow58.51
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.20
Price/Cash Flow Ratio14.2
Price/Free Cash Flow Ratio - LTM19.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM14.8
P/E Ratio (26 weeks ago) - LTM12.3
P/E Ratio (52 weeks ago) - LTM9.6
5-Y High P/E Ratio26.9
5-Y Low P/E Ratio6.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-36
P/E as % of Industry Group68.0
P/E as % of Sector Segment71.0
Current 12 Month Normalized P/E Ratio - LTM16.9
PER SHARE FIGURES
LT Debt pS9.87
Current Liabilities pS14.83
Tangible Book Value pS - LTM9.11
Book Value pS - LTM24.30
Capital Invested pS32.21
Cash pS - LTM0.00
Cash Flow pS - LTM2.07
Free Cash Flow pS - LTM1.48
Earnings pS (EPS)2.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.43
Free Cash Flow Margin 5YEAR AVG2.04
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.59
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.95
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin36.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM8.9
EBIT Margin - LTM7.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate3.8
Effective Tax Rate - 5YEAR AVRG.17.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee313,899
Net Income per Employee14,088
Average Collection Period
Receivables Turnover7.7
Day's Inventory Turnover Ratio
Inventory Turnover3.5
Inventory/Sales18.7
Accounts Payble/Sales7.33
Assets/Revenue0.67
Net Working Capital Turnover4.57
Fixed Assets Turnover3.22
Total Assets Turnover1.5
Revenue per $ Cash43.86
Revenue per $ Plant35.60
Revenue per $ Common Equity2.59
Revenue per $ Capital Invested1.95
Selling, General & Adm/tive (SG&A) as % of Revenue27.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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