G-III Apparel Group, Ltd. (GIII)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,160 | 2,055 | 2,767 | 3,227 | 3,098 | 3,181 | 2,957 | 2,850 |
| Operating profit | $m | 157 | 228 | ||||||
| Net profit | $m | 144 | 24 | 201 | -133 | 176 | 194 | 67 | 135 |
| EPS reported | $ | 1.51 | 3.04 | ||||||
| Operating cashflow per share | $ | 7.00 | 4.82 | ||||||
| Capex per share | $ | 0.82 | 0.84 | ||||||
| FCF per share | $ | 6.18 | 3.98 | ||||||
| Free cash flow | $m | 264 | 275 | ||||||
| Net debt | $m | -395 | -521 | ||||||
| Book value equity | $m | 1,760 | 1,819 | ||||||
| Book value per share | $ | 39.55 | 41.03 | ||||||
| Number of shares | m | 44.5 | 44.34 | ||||||
| DPS (TTM paid) | $ | 0.10 | 0.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.05 | 9.58 | ||||||
| P/B LTM | x | 0.71 | 0.76 | ||||||
| P/S LTM | x | 0.42 | 0.49 | ||||||
| P/FCF LTM | x | 4.75 | 5.05 | ||||||
| EV/EBITDA LTM | x | 6.29 | 6.90 | ||||||
| EV/Sales LTM | x | 0.42 | 0.46 | ||||||
| Earnings Yield LTM | % | +13.36% | +10.44% | ||||||
| FCF Yield | % | +21.04% | +19.79% | ||||||
| Quality | |||||||||
| ROE | % | +3.83% | +7.12% | ||||||
| ROIC | % | +4.48% | +7.25% | ||||||
| Operating margin | % | +5.29% | +8.02% | ||||||
| Gross margin | % | +38.38% | +42.72% | ||||||
| FCF/Sales | % | +8.93% | +5.77% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -64.05% | -18.93% | ||||||
| Sales Growth YoY | % | -7.04% | -8.01% | ||||||
| Net Income Growth YoY | % | -65.20% | -23.14% | ||||||
| FCF Growth | % | -3.36% | -51.22% | ||||||
| Operating Profit Growth | % | -48.04% | -21.46% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.34% | +0.88% | ||||||
| Dividend Growth | % | -66.67% | - | ||||||
| Payout Ratio | % | +6.28% | +6.89% | ||||||
| FCF/Debt | x | 0.93 | 0.81 | ||||||
| Net Debt/EBITDA | x | -0.87 | -0.47 | ||||||
| EBIT/Net interest | x | 308.17 | 152.99 | ||||||
| Net debt/market cap | % | +0.94% | +1.08% | ||||||
| Net debt/Equity | x | -0.22 | -0.29 | ||||||
| Gross debt/equity | x | 0.16 | 0.19 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
G-III Apparel Group, Ltd. designs, sources, and markets women’s and men’s apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women’s suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi’s, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
G-III Apparel Group, Ltd. (GIII)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
G-III Apparel Group, Ltd. designs, sources, and markets women’s and men’s apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women’s suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi’s, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.
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