GIII - G-III Apparel Group, Ltd.

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

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As of Date: 7/3/2020
Current
4/30/20201/31/202010/31/20197/31/20194/30/2019
Market Cap (intraday) 5
621.80M529.20M1.31B1.20B1.37B2.11B
Enterprise Value 3
1.20B1.04B2.25B2.06B2.09B2.43B
Trailing P/E
6.883.859.358.9010.2715.69
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.210.180.420.400.460.71
Price/Book (mrq)
0.500.411.041.031.151.78
Enterprise Value/Revenue 3
0.412.572.991.833.253.83
Enterprise Value/EBITDA 6
6.15-29.3754.0913.4658.1970.60

Trading Information

Stock Price History

Beta (5Y Monthly) 2.57
52-Week Change 3-54.56%
S&P500 52-Week Change 35.18%
52 Week High 334.42
52 Week Low 32.96
50-Day Moving Average 312.96
200-Day Moving Average 317.88

Share Statistics

Avg Vol (3 month) 31.61M
Avg Vol (10 day) 31.4M
Shares Outstanding 548.05M
Float 41.7M
% Held by Insiders 110.88%
% Held by Institutions 1100.44%
Shares Short (Jun 14, 2020) 47.87M
Short Ratio (Jun 14, 2020) 43.92
Short % of Float (Jun 14, 2020) 421.49%
Short % of Shares Outstanding (Jun 14, 2020) 416.37%
Shares Short (prior month May 14, 2020) 48.58M

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 22:1
Last Split Date 3May 03, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 30, 2020
Most Recent Quarter (mrq)Apr 29, 2020

Profitability

Profit Margin 3.16%
Operating Margin (ttm)6.21%

Management Effectiveness

Return on Assets (ttm)4.34%
Return on Equity (ttm)7.60%

Income Statement

Revenue (ttm)2.93B
Revenue Per Share (ttm)61.06
Quarterly Revenue Growth (yoy)-36.10%
Gross Profit (ttm)1.12B
EBITDA 221.34M
Net Income Avi to Common (ttm)92.5M
Diluted EPS (ttm)1.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)616.18M
Total Cash Per Share (mrq)13.19
Total Debt (mrq)1.2B
Total Debt/Equity (mrq)95.98
Current Ratio (mrq)3.97
Book Value Per Share (mrq)26.68

Cash Flow Statement

Operating Cash Flow (ttm)161.25M
Levered Free Cash Flow (ttm)117.53M