G-III APPAREL GROUP, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.42 USD | -0.28% |
|
+2.82% | -16.36% |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,301 | 1,308 | 1,320 | 803.5 | 1,376 | 1,291 | - | - |
| Enterprise Value (EV) 1 | 1,501 | 1,468 | 1,373 | 1,231 | 1,286 | 991.4 | 1,032 | 943.8 |
| P/E ratio | 9.26 x | 56.3 x | 6.71 x | -6.06 x | 8.02 x | 7.89 x | 8.61 x | 8.23 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.64 x | 0.48 x | 0.25 x | 0.44 x | 0.4 x | 0.39 x | 0.41 x |
| EV / Revenue | 0.48 x | 0.71 x | 0.5 x | 0.38 x | 0.42 x | 0.31 x | 0.31 x | 0.3 x |
| EV / EBITDA | 5.25 x | 10.5 x | 3.92 x | 4.59 x | 3.97 x | 3.43 x | 3.45 x | 3.32 x |
| EV / FCF | 6.04 x | 26.9 x | 8.2 x | -9.76 x | 2.28 x | 19.4 x | -26.4 x | - |
| FCF Yield | 16.6% | 3.72% | 12.2% | -10.2% | 43.8% | 5.16% | -3.79% | - |
| Price to Book | 1.01 x | 0.98 x | 0.86 x | 0.57 x | 0.89 x | 0.76 x | 0.69 x | 0.64 x |
| Nbr of stocks (in thousands) | 47,825 | 48,359 | 48,568 | 47,489 | 45,728 | 45,417 | - | - |
| Reference price 2 | 27.21 | 27.04 | 27.17 | 16.92 | 30.09 | 28.42 | 28.42 | 28.42 |
| Announcement Date | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,160 | 2,055 | 2,767 | 3,227 | 3,098 | 3,197 | 3,283 | 3,145 |
| EBITDA 1 | 285.8 | 139.3 | 350.2 | 268 | 324.1 | 289.1 | 299.2 | 284.3 |
| EBIT 1 | 227.7 | 82.84 | 311.1 | 240.2 | 298.3 | 256.1 | 266 | 249.4 |
| Operating Margin | 7.2% | 4.03% | 11.24% | 7.44% | 9.63% | 8.01% | 8.1% | 7.93% |
| Earnings before Tax (EBT) | 182.1 | 35.73 | 271 | -138.2 | 240.6 | - | - | - |
| Net income | 143.8 | 23.54 | 200.6 | -133.1 | 176.2 | - | - | - |
| Net margin | 4.55% | 1.15% | 7.25% | -4.12% | 5.69% | - | - | - |
| EPS 2 | 2.940 | 0.4800 | 4.050 | -2.790 | 3.750 | 3.601 | 3.299 | 3.454 |
| Free Cash Flow 1 | 248.8 | 54.63 | 167.5 | -126.1 | 562.9 | 51.15 | -39.15 | - |
| FCF margin | 7.87% | 2.66% | 6.06% | -3.91% | 18.17% | 1.6% | -1.19% | - |
| FCF Conversion (EBITDA) | 87.06% | 39.21% | 47.84% | - | 173.67% | 17.69% | - | - |
| FCF Conversion (Net income) | 172.95% | 232.02% | 83.52% | - | 319.53% | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,015 | 748.2 | 688.8 | 605.2 | 1,078 | 854.4 | 606.6 | 659.8 | 1,067 | 764.8 | 614.4 | 663.8 | 1,113 | 805.8 | 621.8 |
| EBITDA 1 | 165.2 | 80.26 | 57.93 | 43.58 | 104.5 | 64.74 | 24.73 | 39.69 | 196.1 | 63.62 | 9.467 | 36.8 | 183.7 | 62.17 | - |
| EBIT 1 | 158.1 | 67.2 | 54.54 | 36.92 | 97.21 | 57 | 15.26 | 33.33 | 190.3 | 55.54 | 1.483 | 25.55 | 173.1 | 55.88 | -3.693 |
| Operating Margin | 15.57% | 8.98% | 7.92% | 6.1% | 9.02% | 6.67% | 2.52% | 5.05% | 17.83% | 7.26% | 0.24% | 3.85% | 15.56% | 6.93% | -0.59% |
| Earnings before Tax (EBT) | 146.7 | 59.33 | 39.63 | 49.03 | 78.37 | -305.2 | 4.086 | 22.19 | 176.1 | 38.19 | - | - | - | - | - |
| Net income | 106.7 | 48.43 | 30.63 | 36.32 | 61.1 | -261.1 | 3.236 | 16.44 | 127.6 | 28.85 | - | - | - | - | - |
| Net margin | 10.51% | 6.47% | 4.45% | 6% | 5.67% | -30.56% | 0.53% | 2.49% | 11.96% | 3.77% | - | - | - | - | - |
| EPS 2 | 2.160 | 0.9800 | 0.6200 | 0.7400 | 1.260 | -5.540 | 0.0700 | 0.3500 | 2.740 | 0.6100 | -0.0502 | 0.1765 | 2.542 | 0.9330 | -0.1630 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/1/21 | 3/17/22 | 6/7/22 | 9/7/22 | 11/30/22 | 3/16/23 | 6/6/23 | 9/7/23 | 12/5/23 | 3/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 200 | 160 | 53.6 | 428 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 90 | 299 | 259 | 347 |
| Leverage (Debt/EBITDA) | 0.7002 x | 1.151 x | 0.153 x | 1.596 x | - | - | - | - |
| Free Cash Flow 1 | 249 | 54.6 | 168 | -126 | 563 | 51.2 | -39.2 | - |
| ROE (net income / shareholders' equity) | 11.6% | 1.79% | 14% | 9.55% | 12.9% | 10.3% | 8.56% | 8.22% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 26.90 | 27.60 | 31.70 | 29.70 | 33.90 | 37.60 | 40.90 | 44.10 |
| Cash Flow per Share | 4.270 | 1.530 | - | - | - | - | - | - |
| Capex 1 | 40.1 | 20.1 | 18.3 | 21.5 | 24.7 | 50.6 | 37.2 | 30.8 |
| Capex / Sales | 1.27% | 0.98% | 0.66% | 0.67% | 0.8% | 1.58% | 1.13% | 0.98% |
| Announcement Date | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
28.42
USD
Average target price
27.6
USD
Spread / Average Target
-2.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.36% | 1.29B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B | |
| +10.13% | 5.94B |
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- Financials G-III Apparel Group, Ltd.
