GIII Historical Financial Ratios

GIII Stock

USD 26.13 0.93 3.44%

G III is recently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.72 or Days Sales Outstanding of 36.39 will help investors to properly organize and evaluate G III Apparel financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About GIII Financial Ratios Analysis

G III ApparelFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate G III investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on GIII financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across G III history.

G III Financial Ratios Chart

As of now, G III's EV To Sales is decreasing as compared to previous years. The G III's current Inventory Turnover is estimated to increase to 5.08, while PTB Ratio is projected to decrease to 0.72.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Capex To Depreciation

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing G III Apparel stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on G III sales, a figure that is much harder to manipulate than other G III Apparel Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is G III Apparel Group dividend as a percentage of G III stock price. G III Apparel dividend yield is a measure of G III stock productivity, which can be interpreted as interest rate earned on an G III investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most ratios from G III's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into G III Apparel current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of now, G III's EV To Sales is decreasing as compared to previous years. The G III's current Inventory Turnover is estimated to increase to 5.08, while PTB Ratio is projected to decrease to 0.72.

	2024	2025 (projected)
Dividend Yield	0.04	0.042
Price To Sales Ratio	0.18	0.33

Dividend Yield Price To Sales Ratio

G III fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.64	0.91	-0.48	0.27	0.14	0.38	0.91	0.95	0.08	0.48	-0.55	0.41	0.54	-0.55	0.75	0.4	0.57	-0.61	0.12	0.82	0.56	0.22	0.52	0.4	0.39
Dividend Yield	-0.64		-0.64	0.38	-0.33	0.03	-0.38	-0.64	-0.7	0.07	-0.25	0.66	-0.2	-0.63	0.59	-0.48	-0.6	-0.2	0.99	-0.41	-0.38	-0.54	-0.38	-0.43	-0.63	-0.44
Ptb Ratio	0.91	-0.64		-0.68	0.17	-0.01	0.55	1.0	0.91	-0.06	0.62	-0.45	0.3	0.46	-0.39	0.73	0.45	0.69	-0.64	0.22	0.68	0.41	0.13	0.6	0.45	0.19
Days Sales Outstanding	-0.48	0.38	-0.68		0.04	0.18	-0.48	-0.68	-0.59	0.2	-0.21	-0.01	-0.04	-0.02	0.0	-0.39	-0.31	-0.57	0.4	-0.22	-0.35	-0.1	0.05	-0.4	-0.34	0.0
Free Cash Flow Yield	0.27	-0.33	0.17	0.04		0.71	0.47	0.17	0.29	0.72	0.2	-0.57	0.44	0.56	-0.33	-0.12	-0.01	-0.22	-0.34	-0.06	0.03	0.17	0.88	0.39	0.01	0.05
Operating Cash Flow Per Share	0.14	0.03	-0.01	0.18	0.71		-0.06	-0.01	0.12	1.0	0.14	-0.17	0.71	0.09	-0.36	0.05	-0.07	-0.11	0.0	-0.1	0.05	0.28	0.34	0.43	-0.05	-0.06
Capex To Depreciation	0.38	-0.38	0.55	-0.48	0.47	-0.06		0.55	0.36	-0.06	0.41	-0.39	0.02	0.46	0.02	0.17	0.34	0.31	-0.38	0.35	-0.01	-0.11	0.57	0.43	0.32	-0.08
Pb Ratio	0.91	-0.64	1.0	-0.68	0.17	-0.01	0.55		0.91	-0.06	0.62	-0.45	0.3	0.46	-0.39	0.73	0.45	0.69	-0.64	0.22	0.68	0.41	0.13	0.6	0.45	0.19
Ev To Sales	0.95	-0.7	0.91	-0.59	0.29	0.12	0.36	0.91		0.07	0.42	-0.57	0.32	0.57	-0.51	0.64	0.34	0.46	-0.68	0.05	0.79	0.53	0.27	0.45	0.36	0.37
Free Cash Flow Per Share	0.08	0.07	-0.06	0.2	0.72	1.0	-0.06	-0.06	0.07		0.1	-0.14	0.68	0.06	-0.3	-0.03	-0.11	-0.15	0.04	-0.12	0.0	0.22	0.36	0.4	-0.08	-0.06
Roic	0.48	-0.25	0.62	-0.21	0.2	0.14	0.41	0.62	0.42	0.1		-0.47	0.33	0.42	-0.46	0.53	0.3	0.59	-0.31	0.21	0.31	0.33	0.02	0.5	0.28	-0.52
Inventory Turnover	-0.55	0.66	-0.45	-0.01	-0.57	-0.17	-0.39	-0.45	-0.57	-0.14	-0.47		-0.07	-0.99	0.72	-0.29	-0.33	-0.02	0.64	-0.18	-0.31	-0.57	-0.64	-0.12	-0.35	-0.12
Net Income Per Share	0.41	-0.2	0.3	-0.04	0.44	0.71	0.02	0.3	0.32	0.68	0.33	-0.07		-0.04	-0.48	0.46	0.27	0.25	-0.24	0.15	0.31	0.54	0.01	0.83	0.28	-0.01
Days Of Inventory On Hand	0.54	-0.63	0.46	-0.02	0.56	0.09	0.46	0.46	0.57	0.06	0.42	-0.99	-0.04		-0.61	0.22	0.28	0.01	-0.61	0.12	0.31	0.46	0.69	0.05	0.28	0.15
Payables Turnover	-0.55	0.59	-0.39	0.0	-0.33	-0.36	0.02	-0.39	-0.51	-0.3	-0.46	0.72	-0.48	-0.61		-0.59	-0.5	-0.16	0.59	-0.33	-0.35	-0.94	-0.15	-0.38	-0.52	-0.07
Capex To Revenue	0.75	-0.48	0.73	-0.39	-0.12	0.05	0.17	0.73	0.64	-0.03	0.53	-0.29	0.46	0.22	-0.59		0.64	0.71	-0.48	0.47	0.57	0.66	-0.29	0.55	0.62	0.12
Pocfratio	0.4	-0.6	0.45	-0.31	-0.01	-0.07	0.34	0.45	0.34	-0.11	0.3	-0.33	0.27	0.28	-0.5	0.64		0.52	-0.58	0.94	0.12	0.51	-0.1	0.51	0.99	0.17
Interest Coverage	0.57	-0.2	0.69	-0.57	-0.22	-0.11	0.31	0.69	0.46	-0.15	0.59	-0.02	0.25	0.01	-0.16	0.71	0.52		-0.2	0.41	0.53	0.21	-0.35	0.5	0.48	-0.13
Payout Ratio	-0.61	0.99	-0.64	0.4	-0.34	0.0	-0.38	-0.64	-0.68	0.04	-0.31	0.64	-0.24	-0.61	0.59	-0.48	-0.58	-0.2		-0.4	-0.37	-0.54	-0.36	-0.47	-0.62	-0.33
Capex To Operating Cash Flow	0.12	-0.41	0.22	-0.22	-0.06	-0.1	0.35	0.22	0.05	-0.12	0.21	-0.18	0.15	0.12	-0.33	0.47	0.94	0.41	-0.4		-0.19	0.33	-0.14	0.42	0.93	0.01
Pfcf Ratio	0.82	-0.38	0.68	-0.35	0.03	0.05	-0.01	0.68	0.79	0.0	0.31	-0.31	0.31	0.31	-0.35	0.57	0.12	0.53	-0.37	-0.19		0.4	-0.01	0.25	0.11	0.34
Days Payables Outstanding	0.56	-0.54	0.41	-0.1	0.17	0.28	-0.11	0.41	0.53	0.22	0.33	-0.57	0.54	0.46	-0.94	0.66	0.51	0.21	-0.54	0.33	0.4		-0.03	0.42	0.54	0.15
Income Quality	0.22	-0.38	0.13	0.05	0.88	0.34	0.57	0.13	0.27	0.36	0.02	-0.64	0.01	0.69	-0.15	-0.29	-0.1	-0.35	-0.36	-0.14	-0.01	-0.03		0.06	-0.08	0.21
Roe	0.52	-0.43	0.6	-0.4	0.39	0.43	0.43	0.6	0.45	0.4	0.5	-0.12	0.83	0.05	-0.38	0.55	0.51	0.5	-0.47	0.42	0.25	0.42	0.06		0.52	-0.02
Ev To Operating Cash Flow	0.4	-0.63	0.45	-0.34	0.01	-0.05	0.32	0.45	0.36	-0.08	0.28	-0.35	0.28	0.28	-0.52	0.62	0.99	0.48	-0.62	0.93	0.11	0.54	-0.08	0.52		0.18
Pe Ratio	0.39	-0.44	0.19	0.0	0.05	-0.06	-0.08	0.19	0.37	-0.06	-0.52	-0.12	-0.01	0.15	-0.07	0.12	0.17	-0.13	-0.33	0.01	0.34	0.15	0.21	-0.02	0.18

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G III Account Relationship Matchups

G III fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	0.62	0.48	0.25	0.45	0.18	0.33
Ptb Ratio	0.95	0.87	0.58	0.89	0.76	0.72
Days Sales Outstanding	87.5	79.89	76.35	66.25	58.86	36.39
Free Cash Flow Yield	0.0429	0.12	(0.16)	0.41	(0.27)	(0.25)
Operating Cash Flow Per Share	1.55	3.84	(2.2)	12.81	(1.25)	(1.18)
Stock Based Compensation To Revenue	0.002986	0.006298	0.0101	0.00554	0.004986	0.003958
Capex To Depreciation	0.52	1.14	0.78	0.9	0.81	0.86
Pb Ratio	0.95	0.87	0.58	0.89	0.76	0.72
Free Cash Flow Per Share	1.13	3.19	(2.65)	12.27	(1.3)	(1.24)
Roic	0.0865	0.0257	0.099	0.0911	0.0386	0.0367
Net Income Per Share	0.49	4.14	(2.82)	3.84	0.07	0.0665
Days Of Inventory On Hand	115.99	105.12	121.81	102.32	73.41	69.75
Payables Turnover	9.42	7.51	12.54	10.17	27.24	20.12
Capex To Revenue	0.009794	0.0114	0.006698	0.007965	0.006177	0.007074
Pocfratio	17.03	7.08	(7.71)	2.35	(3.92)	(3.72)
Interest Coverage	1.65	6.26	4.74	7.16	8.23	10.29
Capex To Operating Cash Flow	0.27	0.17	(0.21)	0.042	(0.0455)	(0.0432)
Pfcf Ratio	23.3	8.53	(6.39)	2.45	(3.75)	(3.56)
Days Payables Outstanding	38.76	48.63	29.11	35.89	13.4	22.24
Income Quality	3.18	0.93	0.79	3.34	(2.29)	(2.18)
Roe	0.12	0.11	0.0176	(0.097)	0.0386	0.0366
Ev To Operating Cash Flow	15.07	5.83	(10.14)	2.59	(5.24)	(4.98)
Pe Ratio	54.07	6.56	(6.0)	7.83	19.7	12.1
Ev To Free Cash Flow	20.62	7.02	(8.41)	2.71	(5.02)	(4.77)
Earnings Yield	0.0185	0.15	(0.17)	0.13	0.0508	0.0533
Intangibles To Total Assets	0.34	0.29	0.2	0.27	0.25	0.22
Net Debt To E B I T D A	(1.05)	(0.67)	371.24	0.47	4.05	3.85
Current Ratio	3.34	3.24	2.85	3.36	2.15	2.56
Receivables Turnover	4.17	4.57	4.78	5.51	6.2	10.14
Capex Per Share	0.83	0.42	0.65	0.45	0.0566	0.0538
Revenue Per Share	42.6	57.13	67.71	67.56	7.65	7.27
Debt To Assets	0.0545	0.0848	0.16	0.24	0.34	0.36
Enterprise Value Over E B I T D A	4.99	8.08	3.13	1.5K	10.45	9.93

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When determining whether G III Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G III's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Iii Apparel Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Iii Apparel Group Stock:

How To Invest In GIII

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Is GIII Stock a good investment?

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What is G III's Net Worth?

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You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G III. If investors know GIII will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about G III listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.725

Earnings Share

4.2

Revenue Per Share

71.559

Quarterly Revenue Growth

0.098

Return On Assets

0.0619

The market value of G III Apparel is measured differently than its book value, which is the value of GIII that is recorded on the company's balance sheet. Investors also form their own opinion of G III's value that differs from its market value or its book value, called intrinsic value, which is G III's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G III's market value can be influenced by many factors that don't directly affect G III's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between G III's value and its price as these two are different measures arrived at by different means. Investors typically determine if G III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G III's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Free Cash Flow Yield	Operating Cash Flow Per Share
Stock Based Compensation To Revenue	Capex To Depreciation
Pb Ratio	Ev To Sales
Free Cash Flow Per Share	Roic
Inventory Turnover	Net Income Per Share
Days Of Inventory On Hand	Payables Turnover
Sales General And Administrative To Revenue	Research And Ddevelopement To Revenue
Capex To Revenue	Pocfratio
Interest Coverage	Payout Ratio
Capex To Operating Cash Flow	Pfcf Ratio
Days Payables Outstanding	Income Quality
Roe	Ev To Operating Cash Flow
Pe Ratio	Return On Tangible Assets
Ev To Free Cash Flow	Earnings Yield
Intangibles To Total Assets	Net Debt To E B I T D A
Current Ratio	Receivables Turnover
Debt To Equity	Capex Per Share
Revenue Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Book Value Per Share
Invested Capital	Average Payables
Average Inventory	Cash Per Share
Net Current Asset Value	Tangible Asset Value
Tangible Book Value Per Share	Graham Number
Shareholders Equity Per Share	Graham Net Net
Average Receivables	Interest Debt Per Share
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

GIII Historical Financial Ratios

About GIII Financial Ratios Analysis

G III Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Capex To Depreciation

G III fundamentals Correlations

G III Account Relationship Matchups

High Positive Relationship

High Negative Relationship

G III fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Payout Ratio	+ 0.99	Dividend Yield
Ev To Operating Cash Flow	+ 0.99	Pocfratio
Ev To Sales	+ 0.95	Price To Sales Ratio
Capex To Operating Cash Flow	+ 0.94	Pocfratio

Days Of Inventory On Hand	- 0.99	Inventory Turnover
Days Payables Outstanding	- 0.94	Payables Turnover
Ev To Sales	- 0.7	Dividend Yield
Payout Ratio	- 0.68	Ev To Sales
Pb Ratio	- 0.68	Days Sales Outstanding
Days Sales Outstanding	- 0.68	Ptb Ratio