G-III Apparel Group, Ltd. logo
G-III Apparel Group, Ltd. GIII
$ 28.93 1.28%

Квартальный отчет 2024-Q2
добавлен 06.09.2024

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

Мультипликаторы по годам 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 млрд 1.82 млрд 1.45 млрд 2.09 млрд 2.16 млрд 2.72 млрд 2.58 млрд 1.94 млрд 2.65 млрд 2.46 млрд 1.7 млрд 994 млн 652 млн 888 млн

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально G-III Apparel Group, Ltd.

2024-Q2 2024-Q1 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

0.54 0.13 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

1.05 0.49 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 %

11.66 10.30 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 %

6.38 5.61 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 %

18.57 16.93 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

2.3 2.5 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

67.3 100.0 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

134.8 139.3 100.5 170.9 171.3 - 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

55.5 44.0 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

202.1 239.3 159.7 241.0 259.3 - 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 -

Финансовый цикл

146.7 195.3 125.5 189.3 219.7 - 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 -

Все данные представлены в валюте USD