Last Price$25.9(0.0%)
Market Cap$1,130.9M
1.6x
Industry median - 1.0x
5Y Historical average - 1.8x
1.4x
Industry median - 1.7x
5Y Historical average - 1.6x
FCF to Interest
12.9x
Industry median - 7.7x
5Y Historical average - 4.9x
31.9%
Industry median - 57.7%
5Y Historical average - 55.9%
GIII Health Rating
GIII Health rating
5.4
GIII Health rating performance
GIII Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with GIII Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,130.9M | $421.8M | 5.4 | 2.6x | 1.6x | 1.4x | 12.9x | 1.0% | 31.9% | |
$14.0B | $540.5M | 5.7 | 1.8x | 1.2x | 0.5x | 23.2x | 0.9% | 105.7% | |
$7,365.2M | $1,554.5M | 5.3 | 2.2x | 0.8x | 4.4x | 4.7x | 6.8% | 113.5% | |
$6,657.6M | $4,382.1M | 4.7 | 1.6x | 0.8x | (5.5x) | (3.8x) | 16.2% | 342.3% | |
$6,357.9M | $1,517.8M | 5.3 | 1.4x | 0.7x | 2.3x | 16.1x | 3.1% | 112.0% | |
$4,665.6M | ($366.3M) | 5.6 | 2.6x | 1.6x | (0.8x) | N/A | 2.7% | 25.2% | |
$3,795.5M | $2,950.7M | 5.1 | 1.3x | 0.6x | 4.1x | 7.7x | 23.2% | 66.4% | |
$3,310.7M | $457.1M | 5.9 | 2.7x | 1.5x | 1.3x | 8.5x | 0.7% | 197.8% | |
$3,162.5M | $578.3M | 4.3 | 2.0x | 1.0x | (3.8x) | (51.9x) | 0.1% | 65.8% | |
$2,297.0M | $271.9M | 6.1 | 3.2x | 2.4x | 2.0x | 13.3x | 2.3% | 40.8% | |
$2,049.3M | $2,336.6M | 5.2 | 1.4x | 0.5x | 10.3x | 1.1x | 23.1% | 7,502.0% |
FAQ
What is the G-III Apparel Group, Ltd. (GIII) quick ratio?
The G-III Apparel Group, Ltd. (GIII) quick ratio is 1.6x, compared to the industry median of 1.0x and the 5-year historical average of 1.8x.
What is the G-III Apparel Group, Ltd. (GIII) net debt to Free Cash Flow (FCF) ratio?
The G-III Apparel Group, Ltd. (GIII) net debt to FCF ratio is 1.4x, compared to the industry median of 1.7x and the 5-year historical average of (1.6x).
What is G-III Apparel Group, Ltd. (GIII) Free Cash Flow (FCF) to interest ratio?
G-III Apparel Group, Ltd. (GIII) FCF to interest ratio is 12.9x, compared to the industry median of 7.7x and the 5-year historical average of 4.9x.
What is the G-III Apparel Group, Ltd. (GIII) total debt to equity ratio?
The G-III Apparel Group, Ltd. (GIII) total debt to equity ratio is 31.9%, compared to the industry median of 57.7% and the 5-year historical average of 55.9%.