G
G-III Apparel Group, Ltd. (GIII)
NMS – Real Time Price. Currency in USD
34.06
+0.68 (2.04%)
At close: Jun 26, 2026, 4:00 PM EDT
34.06
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
34.06
+0.68 (2.04%)
At close: Jun 26, 2026, 4:00 PM EDT
34.06
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $394.2M significantly exceed its total debt $293.6M, ensuring strong financial flexibility
Total current assets $1.4B exceed Total current liabilities $455.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-1.0), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$10.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.18 | 2.06 | 10 | |
| Quick ratio | 2.26 | 1.17 | 10 | |
| Debt to Equity | 0.16 | -0.98 | 9.0 | |
| Debt to Assets | 0.11 | 0.30 | 8.0 | |
| Interest coverage | N/A | 58.93 | 10 | |
| Weighted average score | 9.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.23B | 3.10B | 3.18B | 2.96B | 2.91B |
| Gross Profit | 1.07B | 1.21B | 1.27B | 1.14B | 1.24B |
| Operating Income | 240M | 290M | 301M | 157M | 233M |
| Net Income | -133M | 176M | 194M | 67M | 126M |
| EBITDA | 322M | 318M | 329M | 186M | 263M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7 | -6.67 | 1.0 |
| Next quarter | -9.08 | -8.6 | 1.0 |
| Current year | -8.34 | -14.81 | 1.0 |
| Next year | -0.92 | 11.09 | 4.0 |
| Weighted average score | 1.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -30.52 | 308.32 | -169.99 | -104.73 | 3.3 |
| Y/Y | -8.15 | 757.51 | -210.52 | -112.15 | 3.3 |
| 3y average | -2.77 | 59.03 | 3.41 | 163.72 | 6.3 |
| 5y average | 8.58 | 152.55 | 144.87 | 100.24 | 9.0 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |