G-III Apparel Group, Ltd.
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
7.787.43
Price/Sales ratio
0.380.40
Earnings per Share (EPS)
$3.35$3.50

Historical Multiples (2010 – 2022)

2010 2011 2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
11.1313.159.8419.5423.4112.419.116.55-5.6123.41
Price/Sales ratio
0.440.700.390.950.500.550.410.470.230.50
Price/Book Value ratio
1.522.451.362.511.191.441.010.860.531.19
Price/Cash Flow ratio
8.02-26.0272.0734.8211.5016.506.277.08-7.1411.50
Price/Free Cash Flow ratio
8.30-15.51-45.92101.5815.0522.967.768.52-5.9215.05
Price/Earnings Growth ratio
0.030.22-0.64-16.61-0.420.101.500.000.03-16.61
Dividend Yield
N/AN/AN/AN/AN/AN/A0.28%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
33.32%33.01%30.11%35.77%35.23%35.98%35.37%35.71%34.12%35.23%
Operating Profit Margin
7.01%9.11%7.00%7.87%3.91%7.49%7.20%11.24%-3.38%3.91%
Pretax Profit Margin
6.43%8.73%6.43%7.64%3.25%5.97%5.76%9.79%-4.28%3.25%
Net Profit Margin
3.96%5.33%4.03%4.87%2.17%4.48%4.55%7.25%-4.12%2.17%
Effective Tax Rate
38.41%38.98%37.38%36.17%33.20%24.89%21.01%26.15%-59.90%33.20%
Return on Assets
9.55%12.41%9.08%9.65%2.79%6.26%5.60%7.31%-4.90%2.79%
Return On Equity
13.65%18.67%13.86%12.87%5.08%11.61%11.14%13.19%-8.65%5.08%
Return on Capital Employed
23.42%30.56%23.33%19.64%6.06%14.20%11.66%13.93%-5.12%6.06%
Liquidity Ratios
Current Ratio
2.892.712.63N/AN/AN/AN/AN/A1.55N/A
Quick Ratio
1.301.061.061.701.261.161.332.231.491.49
Cash ratio
0.500.070.130.540.250.120.320.910.330.33
Days of Sales Outstanding
33.4747.4848.1734.4840.3659.5761.2279.8876.3534.48
Days of Inventory outstanding
81.93105.03107.53117.66114.12106.8498.62105.11121.80117.66
Operating Cycle
115.41152.51155.71152.14154.48166.42159.85185.00140.63154.48
Days of Payables Outstanding
34.4052.7841.0242.0851.4541.7936.5948.6229.1051.45
Cash Conversion Cycle
81.0199.73114.68110.06103.02124.62123.25136.3777.27103.02
Debt Ratios
Debt Ratio
0.300.330.34N/A0.240.170.170.200.480.48
Debt Equity Ratio
0.420.500.52N/A0.450.320.350.360.950.95
Long-term Debt to Capitalization
N/AN/AN/AN/A0.310.240.230.250.300.31
Total Debt to Capitalization
N/AN/AN/AN/A0.310.240.260.270.360.36
Interest Coverage Ratio
11.9424.0715.09N/AN/AN/AN/AN/A-2.67N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A0.220.260.450.33-0.120.22
Company Equity Multiplier
1.421.501.521.331.811.851.981.801.951.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.05-0.020.000.020.040.030.060.06-0.030.04
Free Cash Flow / Operating Cash Flow Ratio
0.961.67-1.560.340.760.710.800.831.200.34
Cash Flow Coverage Ratio
N/AN/AN/AN/A0.220.260.450.33-0.120.22
Short Term Coverage Ratio
N/AN/A0.22N/AN/AN/A3.273.95-0.55N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A2.55%N/AN/AN/A