G-III Apparel Group Balance Sheet Health
Financial Health criteria checks 6/6
G-III Apparel Group has a total shareholder equity of $1.7B and total debt of $18.7M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are $2.4B and $731.8M respectively. G-III Apparel Group's EBIT is $296.2M making its interest coverage ratio 21.3. It has cash and short-term investments of $257.8M.
Key information
1.11%
Debt to equity ratio
US$18.74m
Debt
| Interest coverage ratio | 21.3x |
| Cash | US$257.79m |
| Equity | US$1.68b |
| Total liabilities | US$731.78m |
| Total assets | US$2.42b |
Recent financial health updates
These 4 Measures Indicate That G-III Apparel Group (NASDAQ:GIII) Is Using Debt Safely
May 09
These 4 Measures Indicate That G-III Apparel Group (NASDAQ:GIII) Is Using Debt Reasonably Well
Nov 04Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Nov 03Is G-III Apparel Group (NASDAQ:GIII) Using Too Much Debt?
May 12Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Dec 02Recent updates
Little Excitement Around G-III Apparel Group, Ltd.'s (NASDAQ:GIII) Earnings
Aug 14G-III Apparel Group: Undervalued With Large Potential For Growth
Jul 22At US$21.25, Is It Time To Put G-III Apparel Group, Ltd. (NASDAQ:GIII) On Your Watch List?
Jun 13These 4 Measures Indicate That G-III Apparel Group (NASDAQ:GIII) Is Using Debt Safely
May 09G-III Apparel Group (NASDAQ:GIII) Is Experiencing Growth In Returns On Capital
Apr 16G-III Apparel Group Is Worth Trying On
Mar 02The Returns At G-III Apparel Group (NASDAQ:GIII) Aren't Growing
Jan 13G-III Apparel Group Continues To Perform, But I Think It Has Reached Fair Value
Dec 11These 4 Measures Indicate That G-III Apparel Group (NASDAQ:GIII) Is Using Debt Reasonably Well
Nov 04A Look At The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)
Oct 16
Global Expansion Struggles And Costly Shifts Threaten Revenue And Margin Stability
Global brand expansion could strain revenue projections if international traction falls short, especially as costly license transitions impact earnings stability.Return Trends At G-III Apparel Group (NASDAQ:GIII) Aren't Appealing
Sep 27G-III Apparel Group, Ltd. (NASDAQ:GIII) Soars 30% But It's A Story Of Risk Vs Reward
Sep 07G-III Apparel: Q2 Was Good, And Despite The Rally, The Stock Remains An Opportunity
Sep 05G-III Apparel Group: Still A Good Fit After A Nice Run Up
Aug 23G-III Apparel Group, Ltd.'s (NASDAQ:GIII) Intrinsic Value Is Potentially 53% Above Its Share Price
Jul 17What You Can Learn From G-III Apparel Group, Ltd.'s (NASDAQ:GIII) P/S
Jun 20G-III Apparel: Eyes On Revenue Miss And European Market Growth
Jun 07Return Trends At G-III Apparel Group (NASDAQ:GIII) Aren't Appealing
May 27We Like The Quality Of G-III Apparel Group's (NASDAQ:GIII) Earnings
Apr 01G-III Apparel Is A Buy At These Prices
Mar 14Returns Are Gaining Momentum At G-III Apparel Group (NASDAQ:GIII)
Feb 11G-III Apparel: Looking For Better Cash Flows
Jan 25Some Confidence Is Lacking In G-III Apparel Group, Ltd.'s (NASDAQ:GIII) P/S
Jan 19Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Nov 03A Look At The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)
Oct 06Here's What's Concerning About G-III Apparel Group's (NASDAQ:GIII) Returns On Capital
Sep 13Estimating The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)
Jun 08Is G-III Apparel Group (NASDAQ:GIII) Using Too Much Debt?
May 12Returns Are Gaining Momentum At G-III Apparel Group (NASDAQ:GIII)
Jan 11Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Dec 02G-III Apparel Group (NASDAQ:GIII) Might Have The Makings Of A Multi-Bagger
Sep 19G-III Apparel Q2 2023 Earnings Preview
Sep 06Financial Position Analysis
Short Term Liabilities: GIII's short term assets ($1.3B) exceed its short term liabilities ($433.6M).
Long Term Liabilities: GIII's short term assets ($1.3B) exceed its long term liabilities ($298.2M).
Debt to Equity History and Analysis
Debt Level: GIII has more cash than its total debt.
Reducing Debt: GIII's debt to equity ratio has reduced from 72.3% to 1.1% over the past 5 years.
Debt Coverage: GIII's debt is well covered by operating cash flow (1945.9%).
Interest Coverage: GIII's interest payments on its debt are well covered by EBIT (21.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/28 01:18 |
| End of Day Share Price | 2025/08/27 00:00 |
| Earnings | 2025/04/30 |
| Annual Earnings | 2025/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
G-III Apparel Group, Ltd. is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Kearney | Barclays |
| Robert Drbul | Barclays |
| Heather Balsky | BofA Global Research |