G-III Apparel Group Financial Ratios for Analysis 2009-2024 | GIII

Fifteen years of historical annual and quarterly financial ratios and margins for G-III Apparel Group (GIII).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
3.362.853.243.342.232.162.762.803.693.342.432.222.632.742.891.89
0.210.260.250.280.240.250.260.31--0.040.04----
0.270.450.340.380.310.330.350.45--0.130.200.08--0.18
40.0834.1335.7236.2235.3735.9937.5835.2535.7835.7734.0532.2430.1133.0133.3228.22
9.15-3.3911.244.037.207.505.483.947.877.797.617.167.009.127.02-0.55
9.15-3.3911.244.037.207.505.483.947.877.797.617.167.009.127.02-0.55
10.03-2.5312.245.918.438.766.835.308.958.758.417.877.619.657.690.43
7.77-4.289.791.745.765.983.923.267.647.967.116.576.448.746.43-1.33
5.69-4.127.251.154.554.492.212.184.885.214.504.064.035.333.96-1.97
1.161.191.010.841.231.391.471.291.982.032.071.952.252.372.412.53
3.573.003.473.153.703.423.173.203.103.193.153.383.393.484.454.38
5.514.784.574.175.966.139.539.0410.5810.8210.747.857.587.6910.9010.20
66.2576.3579.8987.5061.2359.5838.2940.3634.4933.7433.9946.4748.1847.4833.4835.77
11.27-9.7013.171.7611.1411.615.545.0912.8714.3214.6413.1813.8618.6813.66-8.65
19.67-18.6025.903.9626.0130.9816.8219.3815.0317.5020.5720.2815.7921.8917.03-12.16
6.52-4.957.300.975.616.253.242.809.6610.449.207.889.0912.659.55-4.99
8.95-7.199.831.288.528.764.113.5012.8714.3214.0812.6013.8618.6813.66-8.65
33.9029.6631.7227.6226.8824.4122.8221.0019.5016.9312.7710.669.057.716.174.86
12.50-2.203.751.534.272.071.602.231.602.002.031.340.17-0.731.270.68
11.98-2.653.381.203.501.480.911.700.691.041.331.06-0.26-1.221.220.61

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
2.923.793.362.842.572.942.853.092.293.583.242.983.013.813.342.852.483.972.232.362.082.172.162.542.122.352.763.522.753.512.802.753.085.173.692.332.554.843.342.262.402.642.431.791.772.532.221.592.052.832.631.701.803.432.741.691.854.062.891.471.442.151.89
0.210.210.210.210.230.230.260.330.240.250.250.260.270.270.280.280.250.420.240.350.320.260.250.370.310.290.260.400.360.330.31---------0.030.040.040.040.040.040.040.04---------------
0.270.280.270.310.340.390.450.540.360.330.340.350.370.380.380.390.330.720.310.540.470.350.330.590.450.410.350.660.560.490.450.09---0.190.01--0.210.100.160.130.470.320.220.200.680.240.230.080.700.460.11-0.580.320.00-0.890.720.200.18
42.7942.4636.8740.6241.9341.1832.9531.9637.8235.7233.7334.2239.9337.6035.6536.0245.3230.7133.2735.3636.0037.2633.7735.6137.0738.3436.2238.1637.7338.1332.9136.3835.1936.2233.9037.0435.5235.6735.6836.3535.0035.5435.1733.9432.6933.8931.3335.0029.7629.9428.3431.8228.5130.2032.3234.2132.1531.7835.7134.5630.0329.0224.46
6.432.216.0517.834.772.52-34.239.025.167.928.9815.578.069.015.2213.32-3.84-10.684.2812.664.184.035.7913.053.723.773.0113.80-0.67-1.05-3.5513.03-1.181.172.3615.324.422.707.0613.952.790.954.6414.702.351.264.2014.921.310.013.0214.401.690.007.7516.072.98-1.256.9415.84-2.77-10.29-22.81
6.432.216.0517.834.772.52-34.239.025.167.928.9815.578.069.015.2213.32-3.84-10.684.2812.664.184.035.7913.053.723.773.0113.80-0.67-1.05-3.5513.03-1.181.172.3615.324.422.707.0613.952.790.954.6414.702.351.264.2014.921.310.013.0214.401.690.007.7516.072.98-1.256.9415.84-2.77-10.29-22.81
---------------------------------------------------------------
5.221.294.9916.513.360.67-35.727.278.105.757.9314.445.877.053.5111.08-6.27-13.752.8011.612.392.303.9111.922.082.131.6712.48-2.48-3.12-5.4312.68-1.340.961.9515.204.172.486.5915.172.250.484.1114.321.770.613.6014.310.84-0.602.2813.881.12-0.437.2515.692.65-1.486.3715.32-3.52-10.93-23.63
3.760.953.7711.962.490.53-30.565.676.004.456.4710.513.975.062.787.64-5.04-9.703.358.451.731.903.148.761.611.62-0.087.96-1.59-1.96-3.337.99-0.290.611.519.582.631.564.329.921.470.352.768.911.180.412.158.890.54-0.371.718.540.68-0.264.579.491.59-0.894.658.89-2.04-6.34-18.82
0.240.240.290.390.250.240.320.330.200.250.270.370.190.220.220.330.130.140.290.390.240.260.350.420.280.300.370.450.260.290.330.620.350.410.450.640.400.450.490.670.390.460.570.670.350.410.520.580.380.430.540.670.370.480.600.720.410.510.580.780.360.440.61
0.600.730.931.070.480.570.810.810.360.800.971.490.580.940.811.150.280.560.911.120.490.740.881.120.580.810.821.070.510.730.841.150.500.720.721.120.500.750.781.190.520.730.851.370.500.740.921.150.530.770.831.270.510.820.891.420.571.051.041.870.550.851.11
1.351.291.361.241.271.231.271.221.241.201.241.201.251.021.071.151.070.961.421.261.391.321.531.311.401.432.431.711.872.062.291.651.822.142.381.691.992.072.631.802.212.532.951.681.871.802.111.501.361.301.811.391.341.541.951.511.581.862.641.541.502.062.45
66.6569.8466.1872.8070.8573.3871.1073.5472.6474.9572.8474.8471.7488.1984.2678.5083.7393.5663.2371.7164.9567.9658.9468.7564.4863.1437.0752.7948.1143.5939.3754.7149.4742.0637.8053.1645.3343.4034.2449.8940.6535.6430.4653.5148.1050.1342.7460.0666.1469.2449.6964.9667.1358.6246.0959.4256.9948.3534.1158.4160.1943.7736.75
1.600.371.818.471.170.23-18.913.752.281.973.177.161.381.941.094.82-1.21-3.151.967.570.951.012.037.960.930.91-0.057.37-0.84-1.02-1.977.28-0.140.310.909.851.590.892.9210.660.880.212.4311.730.760.241.8411.510.36-0.241.4012.380.51-0.174.0614.961.25-0.583.8817.22-1.80-4.38-19.80
2.810.643.1515.072.270.44-36.258.995.803.766.2314.412.974.252.4611.05-2.98-7.684.5718.212.602.705.4021.582.962.99-0.1523.05-3.19-3.92-7.508.39-0.170.361.0511.551.901.073.5713.171.140.293.4116.531.130.372.8317.730.41-0.271.6014.140.59-0.204.7617.741.54-0.724.8422.82-2.58-6.23-27.86
0.900.221.044.630.610.12-9.661.851.171.131.763.900.751.100.602.56-0.66-1.400.993.260.410.491.093.690.450.48-0.033.61-0.42-0.58-1.094.96-0.100.250.676.151.050.712.136.530.550.141.535.910.390.161.105.160.20-0.160.925.720.25-0.132.756.880.66-0.462.716.96-0.74-2.79-11.43
1.260.291.436.680.910.18-14.012.521.731.482.375.321.011.410.793.48-0.91-1.831.504.930.650.751.535.010.640.65-0.044.45-0.54-0.69-1.367.28-0.140.310.909.851.590.892.9210.660.860.202.3411.280.730.231.7611.020.36-0.241.4012.380.51-0.174.0614.961.25-0.583.8817.22-1.80-4.38-19.80
34.4733.8033.9032.8730.2330.2829.6634.1633.3632.3431.7230.6028.4328.0727.6227.0925.6026.6826.8826.3524.4624.2624.4123.9322.1122.0322.8222.5520.9620.8821.0021.0719.6719.7919.5019.4317.3616.9216.9316.6514.9212.8212.7712.4010.7810.6510.6610.429.099.039.058.897.797.727.717.406.256.166.175.564.594.674.86
2.090.9712.504.864.564.25-2.20-8.57-2.240.233.75-0.313.910.951.53-2.611.24-1.524.27-4.55-2.71-0.512.07-4.68-1.70-0.491.60-4.96-2.35-0.682.23-2.50-0.850.041.60-3.97-1.53-0.772.00-3.55-2.46-0.082.03-3.26-1.44-0.351.34-3.44-1.42-0.960.17-5.51-3.34-0.76-0.73-4.78-2.84-0.721.27-3.46-2.19-0.040.68
1.590.7011.984.524.324.15-2.65-8.87-2.420.143.38-0.573.760.901.20-2.871.05-1.663.50-5.21-3.06-0.781.48-5.06-1.92-0.590.91-5.39-2.57-0.801.70-2.89-1.13-0.090.69-4.71-1.89-0.941.04-4.29-2.95-0.321.33-3.63-1.70-0.461.06-3.61-1.53-1.01-0.26-5.83-3.54-0.83-1.22-5.15-3.11-0.851.22-3.50-2.22-0.070.61