G-III Apparel Group, Ltd. (GIII) Financial Ratios
30 years of historical data (1997–2026) · Consumer Cyclical · Apparel - Manufacturers
EV/EBITDA
↑
7.25
↑+64% vs avg
5yr avg: 4.43
30Y Low1.0·High37.3
P/FCF
↓
5.56
+4% vs avg
5yr avg: 5.36
30Y Low2.5·High104.4
P/B Ratio
↓
0.88
+10% vs avg
5yr avg: 0.80
30Y Low0.5·High2.8
ROE
↓
3.9%
↑-40% vs avg
5yr avg: 6.6%
30Y Low-9%·High24%
Debt/EBITDA
↑
1.53
+19% vs avg
5yr avg: 1.28
30Y Low0.0·High7.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GIII Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
G-III Apparel Group, Ltd. trades at 23.0x earnings, 121% above its 5-year average of 10.4x, sitting at the 78th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 9%. On a free-cash-flow basis, the stock trades at 5.6x P/FCF, roughly in line with the 5-year average of 5.4x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.5B | $1.3B | $1.4B | $1.4B | $806M | $1.3B | $1.3B | $1.3B | $1.8B | $1.9B | $1.2B |
| Enterprise Value | $1.3B | $1.2B | $1.5B | $1.6B | $1.1B | $1.1B | $1.2B | $1.4B | $2.1B | $2.2B | $1.6B |
| P/E Ratio → | 23.03 | 19.44 | 7.43 | 8.02 | — | 6.71 | 56.33 | 9.26 | 12.68 | 29.88 | 23.87 |
| P/S Ratio | 0.50 | 0.44 | 0.45 | 0.46 | 0.25 | 0.49 | 0.64 | 0.42 | 0.57 | 0.66 | 0.52 |
| P/B Ratio | 0.88 | 0.74 | 0.86 | 0.91 | 0.58 | 0.88 | 0.99 | 1.03 | 1.47 | 1.66 | 1.22 |
| P/FCF | 5.56 | 4.95 | 5.27 | 2.51 | — | 8.72 | 24.14 | 7.88 | 23.49 | 41.09 | 15.41 |
| P/OCF | 4.90 | 4.37 | 4.55 | 2.41 | — | 7.24 | 17.64 | 6.37 | 16.88 | 23.30 | 11.78 |
P/E links to full P/E history page with 30-year chart
GIII EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
G-III Apparel Group, Ltd.'s enterprise value stands at 7.2x EBITDA, 64% above its 5-year average of 4.4x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 40% discount on an enterprise-value basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.40 | 0.48 | 0.50 | 0.33 | 0.40 | 0.57 | 0.46 | 0.67 | 0.78 | 0.68 |
| EV / EBITDA | 7.25 | 6.38 | 4.67 | 4.91 | 3.29 | 2.90 | 5.51 | 4.03 | 7.60 | 11.05 | 11.28 |
| EV / EBIT | 8.59 | 10.65 | 5.32 | 5.56 | — | 3.47 | 11.39 | 5.85 | 8.86 | 13.63 | 14.55 |
| EV / FCF | — | 4.49 | 5.62 | 2.77 | — | 7.21 | 21.46 | 8.56 | 27.73 | 48.72 | 20.14 |
GIII Profitability
Margins and return-on-capital ratios measuring operating efficiency
G-III Apparel Group, Ltd. earns an operating margin of 5.3%, above the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 9.4% to 5.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 3.9% is modest, trailing the sector median of 5.3%. ROIC of 6.9% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 38.4% | 40.0% | 39.2% | 33.3% | 34.7% | 34.3% | 34.1% | 34.7% | 36.2% | 33.9% |
| Operating Margin | 5.3% | 5.3% | 9.5% | 9.4% | 7.4% | 11.3% | 5.0% | 7.8% | 7.6% | 5.8% | 4.7% |
| Net Profit Margin | 2.3% | 2.3% | 6.1% | 5.7% | -4.1% | 7.3% | 1.1% | 4.6% | 4.5% | 2.2% | 2.2% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.9% | 3.9% | 12.0% | 12.0% | -9.2% | 14.0% | 1.8% | 11.6% | 12.0% | 5.8% | 5.4% |
| ROA | 2.6% | 2.6% | 7.5% | 6.5% | -4.9% | 6.2% | 0.7% | 6.0% | 6.7% | 3.3% | 3.4% |
| ROIC | 6.9% | 6.9% | 13.0% | 13.1% | 12.3% | 18.9% | 5.9% | 12.7% | 11.8% | 8.5% | 7.8% |
| ROCE | 7.8% | 7.8% | 14.5% | 13.4% | 11.0% | 11.2% | 3.9% | 13.8% | 14.6% | 10.4% | 9.0% |
GIII Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
G-III Apparel Group, Ltd. carries a Debt/EBITDA ratio of 1.5x, which is manageable (68% below the sector average of 4.8x). The company holds a net cash position — cash of $407M exceeds total debt of $285M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 218.9x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.16 | 0.16 | 0.17 | 0.42 | 0.32 | 0.15 | 0.15 | 0.24 | 0.33 | 0.35 | 0.45 |
| Debt / EBITDA | 1.53 | 1.53 | 0.84 | 2.05 | 1.38 | 0.61 | 0.96 | 0.87 | 1.42 | 1.96 | 3.20 |
| Net Debt / Equity | — | -0.07 | 0.06 | 0.09 | 0.18 | -0.15 | -0.11 | 0.09 | 0.27 | 0.31 | 0.37 |
| Net Debt / EBITDA | -0.66 | -0.66 | 0.29 | 0.46 | 0.79 | -0.61 | -0.69 | 0.32 | 1.16 | 1.73 | 2.65 |
| Debt / FCF | — | -0.46 | 0.35 | 0.26 | — | -1.51 | -2.69 | 0.68 | 4.24 | 7.63 | 4.73 |
| Interest Coverage | 218.85 | 218.85 | 15.32 | 7.08 | -1.44 | 6.46 | 2.04 | 5.56 | 5.32 | 3.82 | 7.13 |
Net cash position: cash ($407M) exceeds total debt ($285M)
GIII Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.59x means G-III Apparel Group, Ltd. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.75x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.36x to 1.59x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | 1.59 | 2.62 | 3.36 | 2.85 | 3.24 | 3.34 | 2.23 | 2.16 | 2.76 | 2.80 |
| Quick Ratio | 0.75 | 0.75 | 1.68 | 2.31 | 1.63 | 2.23 | 2.31 | 1.33 | 1.17 | 1.17 | 1.27 |
| Cash Ratio | 0.75 | 0.75 | 0.36 | 1.03 | 0.33 | 0.91 | 0.88 | 0.32 | 0.12 | 0.13 | 0.25 |
| Asset Turnover | — | 1.13 | 1.28 | 1.16 | 1.19 | 1.01 | 0.55 | 1.23 | 1.40 | 1.47 | 1.29 |
| Inventory Turnover | 3.96 | 3.96 | 3.99 | 3.62 | 3.04 | 3.53 | 3.24 | 3.77 | 3.48 | 3.23 | 3.27 |
| Days Sales Outstanding | — | 66.29 | 71.69 | 66.25 | 76.35 | 79.89 | 87.50 | 61.23 | 59.58 | 38.29 | 40.36 |
GIII Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
G-III Apparel Group, Ltd. returns 3.7% to shareholders annually — split between a 0.3% dividend yield and 3.4% buyback yield. The payout ratio of 6.3% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 4.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.3% | — | — | — | — | 0.2% | 0.3% | — | 0.2% | — |
| Payout Ratio | 6.3% | 6.3% | — | — | — | — | 11.4% | 2.6% | — | 5.8% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.3% | 5.1% | 13.5% | 12.5% | — | 14.9% | 1.8% | 10.8% | 7.9% | 3.3% | 4.2% |
| FCF Yield | 18.0% | 20.2% | 19.0% | 39.8% | — | 11.5% | 4.1% | 12.7% | 4.3% | 2.4% | 6.5% |
| Buyback Yield | 3.4% | 3.8% | 4.2% | 1.8% | 3.3% | 1.3% | 0.0% | 2.6% | 1.2% | 0.3% | 0.6% |
| Total Shareholder Yield | 3.7% | 4.1% | 4.2% | 1.8% | 3.3% | 1.3% | 0.2% | 2.9% | 1.2% | 0.5% | 0.6% |
| Shares Outstanding | — | $45M | $46M | $47M | $48M | $50M | $49M | $49M | $50M | $50M | $47M |
Peer Comparison
Compare GIII with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GIIIYou | $1B | 23.0 | 7.2 | 5.6 | 38.4% | 5.3% | 3.9% | 6.9% | 1.5 |
 PVH | $4B | 145.4 | 29.1 | 6.6 | 57.5% | 7.3% | 0.5% | 6.1% | 17.5 |
 HBI | $2B | -7.1 | 16.6 | 10.1 | 38.8% | 5.3% | -141.4% | 4.5% | 9.2 |
 RL | $25B | 27.3 | 22.2 | 33.8 | 69.9% | 14.5% | 34.7% | 24.7% | 2.5 |
 VFC | $7B | 27.1 | 12.3 | 13.4 | 54.8% | 6.3% | 15.3% | 7.3% | 5.6 |
 TAP | $7B | -3.6 | — | 6.9 | 37.6% | -21.0% | -17.8% | -10.1% | — |
 CPRI | $2B | 26.4 | 17.9 | 167.2 | 58.9% | 2.4% | 40.4% | 2.6% | 7.0 |
 OXM | $543M | -19.6 | 13.8 | 48.1 | 56.3% | 0.9% | -4.9% | 1.0% | 7.1 |
 GES | $877M | 21.8 | 8.7 | 24.6 | 43.4% | 5.8% | 9.4% | 7.8% | 5.9 |
 CATO | $59M | -10.6 | — | — | 32.5% | -2.2% | -3.7% | -3.7% | — |
 WLFC | $2B | 13.4 | 12.9 | — | 65.7% | 32.3% | 17.8% | 5.3% | 8.2 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
GIII — Frequently Asked Questions
Quick answers to the most common questions about buying GIII stock.
What is G-III Apparel Group, Ltd.'s P/E ratio?
G-III Apparel Group, Ltd.'s current P/E ratio is 23.0x. The historical average is 22.1x. This places it at the 78th percentile of its historical range.
What is G-III Apparel Group, Ltd.'s EV/EBITDA?
G-III Apparel Group, Ltd.'s current EV/EBITDA is 7.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.1x.
What is G-III Apparel Group, Ltd.'s ROE?
G-III Apparel Group, Ltd.'s return on equity (ROE) is 3.9%. The historical average is 9.4%.
Is GIII stock overvalued?
Based on historical data, G-III Apparel Group, Ltd. is trading at a P/E of 23.0x. This is at the 78th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is G-III Apparel Group, Ltd.'s dividend yield?
G-III Apparel Group, Ltd.'s current dividend yield is 0.27% with a payout ratio of 6.3%.
What are G-III Apparel Group, Ltd.'s profit margins?
G-III Apparel Group, Ltd. has 38.4% gross margin and 5.3% operating margin.
How much debt does G-III Apparel Group, Ltd. have?
G-III Apparel Group, Ltd.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.