G III APPAREL GROUP LTD /DE/ — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$2
Book Value Per Share
$40
Free Cash Flow Per Share
$6
Cash Per Share
$9
Revenue Per Share
$66
OCF Per Share
$7
Return on Equity
3.9%
Return on Assets
2.6%
Return on Invested Capital
3.8%
Debt to Equity
0.00
Current Ratio
2.69
Quick Ratio
1.85
Asset Turnover
1.16
Days Sales Outstanding
66.29
Days Payables Outstanding
53.74
Days Inventory On Hand
93.65
Cash Conversion Cycle
106.20
SBC / Revenue
0.8%
Capex / Revenue
1.2%
Working Capital
$923M
Net Current Asset Value
$619M
Invested Capital
$1.76B
OCF / Net Income
4.44
FCF / Net Income
3.92
Accruals Ratio (Sloan)
-8.9%
Net Debt
$-402M
Net Debt / EBITDA
-2.93
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
70.90
Capex Coverage
8.49
Tangible Common Equity
$1.73B
TCE / Total Assets
66.4%
Goodwill / Total Assets
0.0%
NOPAT
$66M
Cash ROIC
15.3%
WC / Revenue
31.2%
Capex / D&A
1.21
Reinvestment Rate
5.7%
Total Payout Ratio
80.2%
Asset Growth vs Revenue Growth
12.2%
Revenue 5Y CAGR
7.5%
EPS 5Y CAGR
23.4%
FCF 5Y CAGR
35.1%
EBITDA 5Y CAGR
2.4%
Book Value 5Y CAGR
5.7%
Stock Price (FY-end)
$29
Market Cap
$1.30B
P/E Ratio
19.32
P/S Ratio
0.44
P/B Ratio
0.74
P/TB Ratio
0.75
P/OCF Ratio
4.35
P/FCF Ratio
4.93
Enterprise Value
$899M
EV / EBITDA
6.56
EV / Sales
0.30
EV / FCF
3.41
FCF Yield
20.3%
Dividend Yield
0.3%
Shareholder Yield
2.4%
Buyback Yield
3.8%
Capex Yield
2.7%
Dividend Per Share
$0
Operating Leverage
8.98
Graham Number
$37
Shares Variation (YoY)
-3.5%
Beta (5Y)
1.28
Cost of Equity
10.9%
52W High
$33
52W Low
$20
Trailing Return 1Y
-9.3%
Trailing Return 5Y
10.8%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-3.21
Z-Score (Altman)
3.37
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.