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GIII

Market Cap: $1.18B

GL

G-III Apparel Group, Ltd.

GIII

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin43.86%

EBITDA Margin7.54%

EBIT Margin6.47%

Pre-tax Margin6.42%

Net Profit Margin4.75%

Earnings Yield11.45%

Valuation Multiples

Price / Book0.65

Price / Sales0.41

Price / Earnings8.69

PEG-0.38

Forward PEG1.36

EV / Sales0.35

EV / EBITDA4.60

EV / Operating Cash Flow3.20

EV / Free Cash Flow3.60

Price / Free Cash Flow4.29

Price / Operating Cash Flow3.83

Cash Flow & Capital

Free Cash Flow / Share$6.48

Operating Cash Flow / Share$7.29

Free Cash Flow Yield23.34%

Capex / Revenue1.21%

Capex / Operating Cash Flow11.13%

Capex / Depreciation1.13

Stock Compensation / Revenue0.78%

Dividend Payout Ratio9.39%

Dividend Yield1.08%

Liquidity & Leverage

Current Ratio2.70

Quick Ratio1.74

Cash Ratio0.92

Debt / Assets0.12

Debt / Capital0.16

Debt / Equity0.19

Long-Term Debt / Capital0.14

Debt / Market Cap28.97%

Net Debt / EBITDA-0.88

Solvency Ratio0.18

Financial Leverage1.51

Efficiency & Working Capital

Asset Turnover1.04

Fixed Asset Turnover0.00

Inventory Turnover2.88

Receivables Turnover7.06

Payables Turnover4.98

Days Sales Outstanding51.66

Days Inventory Outstanding126.6

Days Payables Outstanding73.34

Operating Cycle178.26

Cash Conversion Cycle104.93

Working Capital Turnover2.89

Returns & Quality

Return on Equity7.53%

Return on Assets4.92%

Return on Invested Capital7.39%

ROCE10.48%

Return on Tangible Assets4.96%

Operating Return on Assets8.54%

Income Quality2.28

Tax Burden0.74

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$988.34M

Invested Capital$1.01B

Working Capital$984.23M

Tangible Asset Value$1.8B

Net Current Asset Value$628.94M

Graham Number$55.52

Graham Net-Net$4.16

Book Value / Share$42.9

Tangible Book Value / Share$42.35

Cash / Share$12.48

Financial Health Scores

Piotroski Score7

Altman Z-Score3.21

Revenue$2.85B

EBIT$184.52M

Market Cap$1.18B

Working Capital$984.23M

Retained Earnings$1.5B

Total Assets$2.75B

Total Liabilities$932.73M