GIII - G-III Apparel Group, Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.26B
Enterprise Value 31.98B
Trailing P/E 9.20
Forward P/E 17.12
PEG Ratio (5 yr expected) 11.29
Price/Sales (ttm)0.41
Price/Book (mrq)1.06
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 67.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 4.53%
Operating Margin (ttm)7.59%

Management Effectiveness

Return on Assets (ttm)6.55%
Return on Equity (ttm)12.36%

Income Statement

Revenue (ttm)3.1B
Revenue Per Share (ttm)63.16
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)1.11B
EBITDA 274.1M
Net Income Avi to Common (ttm)140.22M
Diluted EPS (ttm)2.79
Quarterly Earnings Growth (yoy)21.80%

Balance Sheet

Total Cash (mrq)48.31M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)772.51M
Total Debt/Equity (mrq)65.09
Current Ratio (mrq)2.17
Book Value Per Share (mrq)24.26

Cash Flow Statement

Operating Cash Flow (ttm)102.81M
Levered Free Cash Flow (ttm)36.61M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.57
52-Week Change 3-46.59%
S&P500 52-Week Change 34.25%
52 Week High 350.83
52 Week Low 323.34
50-Day Moving Average 331.87
200-Day Moving Average 334.50

Share Statistics

Avg Vol (3 month) 3686.75k
Avg Vol (10 day) 31.16M
Shares Outstanding 548.94M
Float 44.9M
% Held by Insiders 18.15%
% Held by Institutions 1108.17%
Shares Short (May 31, 2019) 45.49M
Short Ratio (May 31, 2019) 48.53
Short % of Float (May 31, 2019) 414.19%
Short % of Shares Outstanding (May 31, 2019) 411.22%
Shares Short (prior month Apr 30, 2019) 43.21M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3May 4, 2015