G Iii Apparel Key Ratios (2010-2026)

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	39.93%	34.22%	33.73%	35.72%	37.82%	31.96%	32.95%	41.18%	41.93%	40.62%	36.87%	42.46%	42.79%	39.76%	39.50%	42.24%	40.84%	38.59%	37.00%	64.88%
EBT Margin (Quarter)	5.87%	14.44%	7.93%	5.75%	8.10%	7.27%	-31.96%	0.67%	3.36%	16.51%	4.99%	1.29%	5.22%	14.81%	1.97%	1.97%	2.59%	11.48%	-3.91%	15.97%
EBIT Margin (Quarter)	8.06%	15.57%	8.98%	7.92%	5.16%	9.02%	-34.23%	2.52%	4.77%	17.83%	6.05%	2.21%	6.43%	15.31%	8.55%	1.45%	2.66%	11.36%	-3.77%	15.90%
EBITDA Margin (Quarter)	8.06%	15.57%	8.98%	7.92%	5.16%	9.02%	-34.23%	2.52%	4.77%	17.83%	6.05%	2.21%	6.43%	15.31%	8.55%	1.45%	2.66%	11.36%	-3.77%	15.90%
Operating Margin (Quarter)	8.06%	15.57%	8.98%	7.92%	5.16%	9.02%	-34.23%	2.52%	4.77%	17.83%	6.05%	2.21%	6.43%	15.31%	8.55%	1.45%	2.66%	11.36%	-3.77%	15.90%
Net Margin (Quarter)	3.96%	10.49%	6.44%	4.45%	5.96%	5.64%	-26.90%	0.52%	2.46%	11.94%	11.22%	0.91%	3.75%	10.56%	7.85%	1.33%	1.78%	8.15%	1.43%	12.41%
FCF Margin (Quarter)	29.38%	-21.14%	28.73%	1.63%	-21.42%	-28.91%	35.58%	32.45%	1.78%	1.37%	44.41%	5.37%	9.41%	-13.09%	38.55%	16.16%	12.51%	-9.80%	24.59%	-0.34%
Efficiency
Inventory Average (Quarter)	423.00M	474.16M	480.57M	531.11M	795.44M	970.90M	805.17M	669.83M	717.58M	698.19M	555.98M	500.05M	545.08M	571.48M	505.27M	467.28M	548.12M	593.42M	503.56M	438.94M
Assets Average (Quarter)	2,476.15M	2,640.80M	2,735.27M	2,730.40M	2,900.31M	3,186.29M	3,001.31M	2,633.44M	2,608.27M	2,705.69M	2,715.25M	2,623.28M	2,630.84M	2,739.95M	2,633.42M	2,449.55M	2,553.43M	2,724.85M	2,684.77M	2,597.90M
Asset Utilization Ratio (Quarter)	0.95	0.96	1.01	1.08	1.05	0.98	1.08	1.19	1.23	1.18	1.14	1.18	1.17	1.13	1.21	1.29	1.22	1.11	1.10	1.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.80	20.99	3.85	1.21	0.55	1.76	-32.49	0.91	3.32	17.26	-2.02	0.70	7.68	0.44	-2.28	0.44	0.37	1.84	-0.40	0.25
Debt Ratio (Quarter)	0.20	0.19	0.19	0.19	0.16	0.24	0.18	0.16	0.15	0.15	0.15	0.16	0.15	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Times Interest Earned (Quarter)	0.80	20.99	3.85	1.21	0.55	1.76	-32.49	0.91	3.32	17.26	-2.02	0.70	7.68	0.44	-2.28	0.44	0.37	1.84	-0.40	0.25
Dividends & Payouts
FCF Payout Ratio (Quarter)																				-2.33
Valuation
Enterprise Value (Quarter)	-509.03M	-278.81M	-465.51M	-437.95M	-150.77M	-150.68M	-192.50M	-290.67M	-198.88M	-198.80M	-510.11M	-510.96M	-414.79M	-104.69M	-181.44M	-257.79M	-301.78M	-184.06M	-406.66M	-394.22M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	11.22%	12.96%	13.99%	13.99%	14.60%	9.84%	-4.52%	-7.00%	-7.48%	-2.64%	12.75%	12.71%	13.99%	12.51%	13.81%	14.29%	13.98%	10.16%	5.05%	8.62%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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G Iii Apparel GIII Ratios (2010-2026)

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G Iii Apparel GIII Ratios (2010-2026)

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