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Year on year G-III Apparel Group Ltd had revenues fall -3.98% from 3.23bn to 3.10bn, though the company grew net income from a loss of 133.06m to a gain of 176.17m.
Gross margin | 40.51% |
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Net profit margin | 6.00% |
Operating margin | 9.45% |
Return on assets | 6.91% |
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Return on equity | 12.89% |
Return on investment | 8.84% |
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Cash flow in USDView more
In 2024, G-III Apparel Group Ltd increased its cash reserves by 164.97%, or 316.18m. The company earned 587.58m from its operations for a Cash Flow Margin of 18.97%. In addition the company used 28.33m on investing activities and also paid 244.63m in financing cash flows.
Cash flow per share | 4.61 |
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Price/Cash flow per share | 6.32 |
Book value per share | 34.47 |
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Tangible book value per share | 19.61 |
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Balance sheet in USDView more
Current ratio | 2.92 |
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Quick ratio | 1.80 |
Total debt/total equity | 0.2737 |
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Total debt/total capital | 0.2149 |
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Growth rates in USD
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EPS growth(5 years) | 6.42 |
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EPS (TTM) vs TTM 1 year ago | 203.92 |