GIII - G-III Apparel Group, Ltd.

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

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 32.01B
Trailing P/E 8.48
Forward P/E 18.02
PEG Ratio (5 yr expected) 11.27
Price/Sales (ttm)0.37
Price/Book (mrq)0.98
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 67.26

Trading Information

Stock Price History

Beta (3Y Monthly) 2.81
52-Week Change 3-45.19%
S&P500 52-Week Change 32.99%
52 Week High 348.79
52 Week Low 318.18
50-Day Moving Average 323.06
200-Day Moving Average 330.70

Share Statistics

Avg Vol (3 month) 3889.1k
Avg Vol (10 day) 3706.92k
Shares Outstanding 548.94M
Float 42.83M
% Held by Insiders 18.15%
% Held by Institutions 1108.17%
Shares Short (Aug 15, 2019) 47.03M
Short Ratio (Aug 15, 2019) 410.08
Short % of Float (Aug 15, 2019) 418.18%
Short % of Shares Outstanding (Aug 15, 2019) 414.37%
Shares Short (prior month Jul 15, 2019) 46.27M

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

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.53%
Operating Margin (ttm)7.62%

Management Effectiveness

Return on Assets (ttm)6.00%
Return on Equity (ttm)12.53%

Income Statement

Revenue (ttm)3.12B
Revenue Per Share (ttm)63.78
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)1.11B
EBITDA 276.73M
Net Income Avi to Common (ttm)141.27M
Diluted EPS (ttm)2.84
Quarterly Earnings Growth (yoy)10.30%

Balance Sheet

Total Cash (mrq)39.57M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)900.73M
Total Debt/Equity (mrq)77.13
Current Ratio (mrq)2.08
Book Value Per Share (mrq)24.46

Cash Flow Statement

Operating Cash Flow (ttm)56.4M
Levered Free Cash Flow (ttm)-6.41M