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G-III Apparel Group, Ltd. Financial Ratios 2011-2024 | GIII

Annual Financial Ratios G-III Apparel Group, Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 7.1 -5.1 3.5 56.8 7.5 12.8 29.5 23.0 21.8 20.9 18.3 12.9 9.8 13.2

P/S

 0.4 0.2 0.3 0.7 0.3 0.6 0.7 0.5 1.1 1.1 0.8 0.5 0.4 0.7

EPS

 3.8 -2.8 4.1 0.5 3.0 2.8 1.3 1.1 2.5 2.5 1.9 2.8 2.5 3.0

EV (Enterprise Value)

 1.88 B 1.82 B 1.45 B 2.09 B 2.16 B 2.72 B 2.58 B 1.94 B 2.65 B 2.46 B 1.7 B 994 M 652 M 888 M

EBITDA per Share

 6.78 -1.71 6.99 2.52 5.93 5.54 4.09 2.95 4.63 4.28 3.57 2.76 2.37 2.68

EV/EBITDA

 16.9 4.5 7.7 10.9 11.5 11.2 11.7 10.1 7.2 5.3 7.2

PEG

 -0.07 -0.68 0.09 -22.61 1.24 0.11 2.2 -0.41 -18.49 0.62 0.53 0.98 -0.65 0.23

P/B

 0.8 0.5 0.5 1.0 0.8 1.5 1.6 1.2 2.8 3.0 2.7 1.7 1.4 2.5

P/CF

 2.1 -6.5 3.7 17.9 6.4 23.7 40.5 14.8 113.1 59.0 25.5 17.1 -45.9 -15.5

ROE %

 11.36 -9.60 13.20 1.76 11.14 11.61 5.54 5.09 12.87 14.50 14.82 13.25 13.86 18.68

ROA %

 6.57 -4.91 7.31 0.97 5.61 6.25 3.24 2.80 9.66 10.54 9.31 7.92 9.09 12.42

ROCE %

 18.28 -7.90 20.47 6.20 12.66 14.35 10.32 6.76 19.64 20.47 22.29 20.74 23.33 30.57

Current Ratio

 2.4 2.0 2.2 2.2 2.2 2.2 2.8 2.8 3.7 3.3 2.4 2.2 2.6 2.7

DSO

 72.9 72.4 72.4 90.8 61.2 59.6 38.3 40.4 34.5 34.2 34.0 46.5 48.2 47.5

DIO

 120.9 104.9 95.3 134.8 98.6 106.8 115.3 114.1 117.7 114.4 115.9 108.2 107.5 105.0

DPO

 34.6 34.9 38.6 47.9 36.6 41.8 48.4 51.5 42.1 47.7 42.3 40.1 41.0 52.8

Operating Cycle

 193.8 177.3 167.8 225.7 159.9 166.4 153.6 154.5 152.1 148.7 149.9 154.6 155.7 152.5

Cash Conversion Cycle

 159.2 142.4 129.2 177.8 123.3 124.6 105.2 103.0 110.1 101.0 107.6 114.6 114.7 99.7

All numbers in USD currency

Quarterly Financial Ratios G-III Apparel Group, Ltd.

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.79 0.36 0.07 - 1.29 0.76 0.64 0.3 2.2 0.4 0.54 0.53 1.31 -0.31 -0.82 0.49 2 0.23 0.25 -0.01 1.91 0.2 0.2 -0.42 1.67 -0.18 -0.21 0.17 1.54 -0.03 0.06 0.49 1.92 0.28 0.15 0.64 1.8 0.15 0.03 0.4 2.92 0.18 0.06 0.25 2.41 0.07 -0.04 - 2.19 0.08 -0.03

EBITDA per Share

 4.31 0.82 0.47 - 2.2 0.79 1.26 - 3.4 0.95 1.11 - 2.49 -0.04 -0.7 - 3.19 0.76 0.72 - 3.05 0.66 0.66 - 3.04 0.15 0.09 - 2.68 0.05 276 - 3.22 0.6 387 - 2.65 396 0.19 - 4.98 0.51 0.33 - 4.18 0.27 0.1 - 3.8 0.29 0.08

ROE %

 13.68 8.96 10.06 8.03 9.12 12.53 11.63 11.60 12.46 10.11 7.51 2.42 2.48 5.23 7.39 11.56 9.49 9.88 9.85 9.75 7.83 7.25 5.48 3.54 6.41 6.31 7.01 8.34 10.36 12.93 14.66 15.24 14.82 15.74 15.09 14.45 13.83 14.82 14.70 14.72 14.24 14.00 13.56 13.07 24.04 24.89 25.02 12.71 12.38 0.51 -0.17

ROA %

 7.24 4.46 5.02 4.16 4.76 6.82 6.39 6.36 6.74 5.39 3.98 1.48 1.59 2.28 3.35 5.25 4.13 4.56 4.60 4.59 3.54 3.46 2.59 1.53 3.29 4.63 4.95 5.78 7.23 8.43 9.58 10.04 9.48 9.93 9.46 8.91 8.47 7.80 7.64 7.64 7.44 6.67 6.46 6.13 10.94 11.49 11.54 5.85 5.72 0.25 -0.13

ROCE %

 22.04 15.37 15.06 11.47 22.11 26.75 27.60 16.91 25.31 23.07 19.33 4.01 15.34 18.28 21.50 15.79 27.65 28.17 28.00 16.12 28.90 29.82 27.34 11.88 23.75 22.85 22.62 11.89 27.64 31.52 34.77 19.96 35.10 34.48 33.58 17.56 36.97 41.24 41.10 21.83 41.19 41.13 40.42 20.27 41.14 42.65 43.00 22.13 20.87 1.26 0.00

Current Ratio

 2.2 2.1 2.2 2.0 2.0 2.1 2.3 2.2 2.2 2.2 2.3 2.0 2.1 2.2 1.8 2.2 1.8 1.8 1.9 2.4 1.9 1.9 2.1 2.2 2.0 2.0 2.3 4.0 3.1 3.5 5.4 3.7 2.7 2.9 5.0 2.7 2.6 2.6 2.9 2.5 2.0 2.0 2.9 2.9 1.8 2.2 3.1 3.1 1.9 2.0 3.9

DSO

 59.1 70.1 88.0 - 58.0 80.1 70.6 115.9 55.2 84.5 91.2 75.6 55.1 107.1 104.0 83.4 55.1 66.8 55.6 71.1 53.9 64.0 51.7 - 39.6 46.1 41.2 - - - - - - - - - - - 35968.8 - - - - - -91507.4 -112920.6 -50230.7 - -30320.8 -28792.6 -

DIO

 100.5 170.9 171.3 - 120.8 192.9 99.6 - 64.8 133.0 126.4 - 89.4 301.8 175.0 - 93.4 152.9 125.4 - 85.5 132.5 114.5 - 89.8 150.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 34.1 51.7 39.6 - 41.1 79.2 36.5 - 33.2 57.6 44.9 - 30.2 86.2 55.3 - 35.1 57.5 46.5 - 34.8 52.7 44.8 - 38.1 64.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 159.7 241.0 259.3 - 178.7 272.9 170.2 115.9 120.0 217.5 217.6 75.6 144.5 408.9 279.0 83.4 148.5 219.7 181.0 71.1 139.4 196.6 166.2 - 129.4 196.1 41.2 - - - - - - - - - - - 35968.8 - - - - - -91507.4 -112920.6 -50230.7 - -30320.8 -28792.6 -

Cash Conversion Cycle

 125.5 189.3 219.7 - 137.6 193.7 133.7 115.9 86.8 159.9 172.7 75.6 114.3 322.8 223.7 83.4 113.4 162.2 134.5 71.1 104.6 143.8 121.4 - 91.3 131.2 41.2 - - - - - - - - - - - 35968.8 - - - - - -91507.4 -112920.6 -50230.7 - -30320.8 -28792.6 -

All numbers in USD currency