GIII - G-III Apparel Group, Ltd.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.91B
Enterprise Value 32.57B
Trailing P/E 44.49
Forward P/E 118.60
PEG Ratio (5 yr expected) 11.22
Price/Sales (ttm)0.71
Price/Book (mrq)1.72
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 615.78

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2017
Most Recent Quarter (mrq)Oct 31, 2017


Profit Margin 1.58%
Operating Margin (ttm)4.66%

Management Effectiveness

Return on Assets (ttm)4.26%
Return on Equity (ttm)4.10%

Income Statement

Revenue (ttm)2.7B
Revenue Per Share (ttm)55.49
Quarterly Revenue Growth (yoy)16.00%
Gross Profit (ttm)840.86M
EBITDA 162.62M
Net Income Avi to Common (ttm)42.56M
Diluted EPS (ttm)0.87
Quarterly Earnings Growth (yoy)15.70%

Balance Sheet

Total Cash (mrq)68.23M
Total Cash Per Share (mrq)1.39
Total Debt (mrq)726.61M
Total Debt/Equity (mrq)65.64
Current Ratio (mrq)3.52
Book Value Per Share (mrq)22.54

Cash Flow Statement

Operating Cash Flow (ttm)-22.65M
Levered Free Cash Flow (ttm)-18.2M

Trading Information

Stock Price History

Beta -0.34
52-Week Change 344.11%
S&P500 52-Week Change 323.39%
52 Week High 340.96
52 Week Low 318.00
50-Day Moving Average 336.08
200-Day Moving Average 328.69

Share Statistics

Avg Vol (3 month) 3729.62k
Avg Vol (10 day) 3702.87k
Shares Outstanding 549.08M
Float 41.87M
% Held by Insiders 121.62%
% Held by Institutions 1105.32%
Shares Short 343k
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3May 4, 2015