G-III Apparel Group, Ltd.
GIII · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | -0.03 | 0.04 | 0.01 |
| FCF Yield | 19.68% | 40.79% | -15.65% | 11.73% |
| EV / EBITDA | 4.69 | 4.95 | 1,546.59 | 3.13 |
| Quality | ||||
| ROIC | 10.36% | 9.11% | 10.98% | 9.90% |
| Gross Margin | 40.82% | 40.08% | 34.13% | 35.72% |
| Cash Conversion Ratio | 1.63 | 3.34 | 0.79 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.48% | 3.85% | 16.23% | -4.34% |
| Free Cash Flow Growth | -51.48% | 546.00% | -181.80% | 182.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 0.47 | 371.24 | -0.67 |
| Interest Coverage | 15.55 | 7.16 | 4.74 | 6.26 |
| Efficiency | ||||
| Inventory Turnover | 3.94 | 3.57 | 3.00 | 3.47 |
| Cash Conversion Cycle | 120.16 | 132.69 | 169.05 | 136.38 |