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G-III Apparel Group Ltd

NAS:GIIIConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$28.40+0.07%At closeAt close · Tue 20 Oct · ≈ AED 104.30 · Market cap $1.22B · Next earnings Tue 15 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	34.3%	34.7%	33.3%	39.2%	40.0%	38.4%	—	—
Operating margin	5.0%	11.3%	7.4%	9.4%	9.5%	5.3%	5.3%	+0.0 pts
Net margin	1.1%	7.3%	−4.1%	5.7%	6.1%	2.3%	2.3%	+0.0 pts
EBITDA margin	10.4%	14.2%	0.0%	9.9%	9.9%	4.7%	—	—
Return on equity	1.8%	13.2%	−9.6%	11.4%	11.5%	3.8%	3.8%	+0.0 pts
Return on assets	0.6%	7.3%	−4.9%	6.6%	7.8%	2.6%	2.6%	+0.0 pts
Return on capital employed	3.1%	14.0%	11.3%	13.3%	15.3%	7.6%	—	—
Debt / equity	0.2×	0.2×	0.3×	0.4×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	5.5%	8.5%	16.5%	24.3%	11.2%	10.9%	—	—
Interest coverage	2.0×	6.3×	4.2×	7.3×	16.0×	308.2×	—	—
Current ratio	3.3×	3.2×	2.9×	3.4×	2.6×	2.7×	2.7×	+0.0%
Quick ratio	2.3×	2.2×	1.6×	2.3×	1.7×	1.8×	—	—
Cash ratio	0.9×	0.9×	0.3×	1.0×	0.4×	0.7×	0.7×	+0.0%
Asset turnover	0.5×	1.0×	1.2×	1.2×	1.3×	1.1×	—	—
Inventory turnover	3.2×	3.5×	3.0×	3.6×	4.0×	4.0×	—	—
Receivables turnover	4.2×	4.6×	4.8×	5.5×	5.1×	5.5×	—	—
Dividend payout	11.4%	0.0%	0.0%	0.0%	0.0%	6.3%	—	—