Latest Ratios: P/E Ratio 22.3x · EV/EBITDA 7.0x · ROE 3.9%. (1997–2026 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.4B | $1.3B | $1.4B | $1.4B | $806M | $1.3B | $1.3B | $1.3B | $1.8B | $1.9B | $1.2B |
| Enterprise Value | $1.3B | $1.2B | $1.5B | $1.6B | $1.1B | $1.1B | $1.2B | $1.4B | $2.1B | $2.2B | $1.6B |
| P/E Ratio → | 22.25 | 19.44 | 7.43 | 8.02 | — | 6.71 | 56.33 | 9.26 | 12.68 | 29.88 | 23.87 |
| P/S Ratio | 0.48 | 0.44 | 0.45 | 0.46 | 0.25 | 0.49 | 0.64 | 0.42 | 0.57 | 0.66 | 0.52 |
| P/B Ratio | 0.85 | 0.74 | 0.86 | 0.91 | 0.58 | 0.88 | 0.99 | 1.03 | 1.47 | 1.66 | 1.22 |
| P/FCF | 5.37 | 4.95 | 5.27 | 2.51 | — | 8.72 | 24.14 | 7.88 | 23.49 | 41.09 | 15.41 |
| P/OCF | 4.74 | 4.37 | 4.55 | 2.41 | — | 7.24 | 17.64 | 6.37 | 16.88 | 23.30 | 11.78 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.40 | 0.48 | 0.50 | 0.33 | 0.40 | 0.57 | 0.46 | 0.67 | 0.78 | 0.68 |
| EV / EBITDA | 6.98 | 6.38 | 4.67 | 4.91 | 3.29 | 2.90 | 5.51 | 4.03 | 7.60 | 11.05 | 11.28 |
| EV / EBIT | 8.28 | 10.65 | 5.32 | 5.56 | — | 3.47 | 11.39 | 5.85 | 8.86 | 13.63 | 14.55 |
| EV / FCF | — | 4.49 | 5.62 | 2.77 | — | 7.21 | 21.46 | 8.56 | 27.73 | 48.72 | 20.14 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 38.4% | 40.0% | 39.2% | 33.3% | 34.7% | 34.3% | 34.1% | 34.7% | 36.2% | 33.9% |
| Operating Margin | 5.3% | 5.3% | 9.5% | 9.4% | 7.4% | 11.3% | 5.0% | 7.8% | 7.6% | 5.8% | 4.7% |
| Net Profit Margin | 2.3% | 2.3% | 6.1% | 5.7% | -4.1% | 7.3% | 1.1% | 4.6% | 4.5% | 2.2% | 2.2% |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.9% | 3.9% | 12.0% | 12.0% | -9.2% | 14.0% | 1.8% | 11.6% | 12.0% | 5.8% | 5.4% |
| ROA | 2.6% | 2.6% | 7.5% | 6.5% | -4.9% | 6.2% | 0.7% | 6.0% | 6.7% | 3.3% | 3.4% |
| ROIC | 6.9% | 6.9% | 13.0% | 13.1% | 12.3% | 18.9% | 5.9% | 12.7% | 11.8% | 8.5% | 7.8% |
| ROCE | 7.8% | 7.8% | 14.5% | 13.4% | 11.0% | 11.2% | 3.9% | 13.8% | 14.6% | 10.4% | 9.0% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.16 | 0.16 | 0.17 | 0.42 | 0.32 | 0.15 | 0.15 | 0.24 | 0.33 | 0.35 | 0.45 |
| Debt / EBITDA | 1.53 | 1.53 | 0.84 | 2.05 | 1.38 | 0.61 | 0.96 | 0.87 | 1.42 | 1.96 | 3.20 |
| Net Debt / Equity | — | -0.07 | 0.06 | 0.09 | 0.18 | -0.15 | -0.11 | 0.09 | 0.27 | 0.31 | 0.37 |
| Net Debt / EBITDA | -0.66 | -0.66 | 0.29 | 0.46 | 0.79 | -0.61 | -0.69 | 0.32 | 1.16 | 1.73 | 2.65 |
| Debt / FCF | — | -0.46 | 0.35 | 0.26 | — | -1.51 | -2.69 | 0.68 | 4.24 | 7.63 | 4.73 |
| Interest Coverage | 218.85 | 218.85 | 15.32 | 7.08 | -1.44 | 6.46 | 2.04 | 5.56 | 5.32 | 3.82 | 7.13 |
Net cash position: cash ($407M) exceeds total debt ($285M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | 1.59 | 2.62 | 3.36 | 2.85 | 3.24 | 3.34 | 2.23 | 2.16 | 2.76 | 2.80 |
| Quick Ratio | 0.75 | 0.75 | 1.68 | 2.31 | 1.63 | 2.23 | 2.31 | 1.33 | 1.17 | 1.17 | 1.27 |
| Cash Ratio | 0.75 | 0.75 | 0.36 | 1.03 | 0.33 | 0.91 | 0.88 | 0.32 | 0.12 | 0.13 | 0.25 |
| Asset Turnover | — | 1.13 | 1.28 | 1.16 | 1.19 | 1.01 | 0.55 | 1.23 | 1.40 | 1.47 | 1.29 |
| Inventory Turnover | 3.96 | 3.96 | 3.99 | 3.62 | 3.04 | 3.53 | 3.24 | 3.77 | 3.48 | 3.23 | 3.27 |
| Days Sales Outstanding | — | 66.29 | 71.69 | 66.25 | 76.35 | 79.89 | 87.50 | 61.23 | 59.58 | 38.29 | 40.36 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.3% | — | — | — | — | 0.2% | 0.3% | — | 0.2% | — |
| Payout Ratio | 6.3% | 6.3% | — | — | — | — | 11.4% | 2.6% | — | 5.8% | — |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.5% | 5.1% | 13.5% | 12.5% | — | 14.9% | 1.8% | 10.8% | 7.9% | 3.3% | 4.2% |
| FCF Yield | 18.6% | 20.2% | 19.0% | 39.8% | — | 11.5% | 4.1% | 12.7% | 4.3% | 2.4% | 6.5% |
| Buyback Yield | 3.5% | 3.8% | 4.2% | 1.8% | 3.3% | 1.3% | 0.0% | 2.6% | 1.2% | 0.3% | 0.6% |
| Total Shareholder Yield | 3.8% | 4.1% | 4.2% | 1.8% | 3.3% | 1.3% | 0.2% | 2.9% | 1.2% | 0.5% | 0.6% |
| Shares Outstanding | — | $45M | $46M | $47M | $48M | $50M | $49M | $49M | $50M | $50M | $47M |
License expiration revenue cliff
According to current market data, GIII trades at a forward P/E of 11.74, which appears to discount the impending revenue cliff from expiring licenses, as investors remain wary of the company's ability to successfully pivot its business model toward a sustainable owned-brand portfolio in the coming years.
The low P/S ratio of 0.49 relative to historical averages suggests that the market is pricing in a permanent contraction in top-line volume rather than a temporary cyclical downturn. While the PEG ratio of 0.88 might imply undervaluation, this metric warrants skepticism given the high probability of earnings volatility during the transition away from major wholesale licenses.
As reported in recent financial filings, GIII's ROIC has trended downward from a peak of 6.5% in 2025Q3 to 3.8% in 2027Q1, indicating that the company is struggling to maintain its historical compounding ability as it navigates the loss of high-margin licensing agreements.
The compression in returns on invested capital suggests that the capital deployed into owned brands is not yet generating the same efficiency as the legacy wholesale model. Investors should monitor whether the company can stabilize these returns as it shifts its asset base away from licensed intangible rights toward owned brand equity.
Based on the provided quarterly data, GIII's cash conversion cycle has been highly erratic, reaching 180 days in 2027Q1, which highlights significant inefficiencies in managing inventory turnover and supplier payment terms compared to more stable apparel industry peers.
The wide fluctuations in days inventory outstanding suggest that the company is frequently burdened by excess stock, likely exacerbated by the seasonal nature of its wholesale business. This lack of working capital consistency may indicate that GIII lacks the leverage to dictate terms to its retail partners, forcing it to absorb more inventory risk than its competitors.
As indicated by the latest balance sheet, GIII maintains a robust current ratio of 3.18 and a cash position exceeding $400 million, which provides a necessary liquidity cushion to navigate the operational risks associated with the upcoming expiration of its core Calvin Klein and Tommy Hilfiger licenses.
This liquidity position is a standout feature compared to peers with higher debt loads, offering management the flexibility to pursue strategic acquisitions or weather potential retail downturns. However, the company must ensure this capital is deployed effectively, as holding excess cash during a period of revenue contraction may drag on overall return metrics.
The P/E ratio is frequently misapplied to GIII's business model because it fails to account for the significant non-cash amortization of intangible assets and the lumpy nature of markdown allowances that distort reported net income during the ongoing transition away from licensed wholesale revenue streams.
Analysts should prioritize EV/EBITDA or cash-flow-based metrics to better assess the company's underlying earning power, as these measures strip away the accounting noise inherent in brand licensing. Relying on P/E ratios risks misinterpreting the company's true operational health, especially as one-time restructuring costs and inventory liquidations continue to impact the bottom line.
Includes 30+ ratios · 30 years · Updated daily
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Quick answers to the most common questions about buying GIII stock.
G-III Apparel Group, Ltd.'s current P/E ratio is 22.3x. The historical average is 22.1x. This places it at the 78th percentile of its historical range.
G-III Apparel Group, Ltd.'s current EV/EBITDA is 7.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.1x.
G-III Apparel Group, Ltd.'s return on equity (ROE) is 3.9%. The historical average is 9.4%.
Based on historical data, G-III Apparel Group, Ltd. is trading at a P/E of 22.3x. This is at the 78th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
G-III Apparel Group, Ltd.'s current dividend yield is 0.28% with a payout ratio of 6.3%.
G-III Apparel Group, Ltd. has 38.4% gross margin and 5.3% operating margin.
G-III Apparel Group, Ltd.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.