G-III Apparel Group, Ltd. (GIII) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate G-III Apparel Group, Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
18.58
Strong
WeakModerateStrong
P/B Ratio
0.71
Strong
WeakModerateStrong
Earnings Yield
5.37%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
3.83%
Weak
WeakModerateStrong
Operating Margin
5.29%
Weak
WeakModerateStrong
Net Profit Margin
2.28%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-7.04%
Weak
WeakModerateStrong
Net Income Growth
-65.20%
Weak
WeakModerateStrong
EPS Growth
-63.68%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.69
Strong
WeakModerateStrong
Quick Ratio
1.85
Strong
WeakModerateStrong
Asset Turnover
1.13x
Strong
WeakModerateStrong
Inventory Turnover
3.96x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
21.04%
Strong
WeakModerateStrong
EV / Free Cash Flow
4.29x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.87x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.707
Weak
WeakModerateStrong
Return on Invested Capital
4.48%
Weak
WeakModerateStrong
Cash Conversion Cycle
105.56 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GIII.
View Financial Statements