G-III Apparel Group (GIII) Financial Ratios: P/E, ROE & More

G-III Apparel Group (GIII) Financial Ratios

For fiscal 2026 (fiscal year ended Jan 31, 2026), G-III Apparel Group had a P/E ratio of 18.39 (up from 7.08), return on equity of 3.9% (down from 12.0%), debt-to-equity of 0.16 (down from 0.17) and a current ratio of 2.69 (up from 2.62). A current ratio of 2.69 means current assets exceed current liabilities. Its dividend yield was 0.34% with a payout ratio of 6.3%.

G-III Apparel Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	18.39	7.08	7.81	-	6.58	55.54
Forward P/E	10.76	7.52	7.62	6.04	7.67	15.30
P/S Ratio	0.42	0.43	0.44	0.25	0.48	0.64
P/B Ratio	0.70	0.82	0.89	0.58	0.87	0.98
Price/Tangible Book	1.13	1.31	1.55	1.11	1.71	2.20
Price/FCF	4.69	4.98	2.44	-	7.88	22.27
Price/OCF	4.14	4.33	2.34	-	7.10	17.49
PEG Ratio	0.49	0.49	0.51	6.21	12.21	-
Enterprise Value Ratios
EV/Revenue	0.45	0.56	0.61	0.55	0.63	0.92
EV/EBITDA	7.22	5.45	5.91	6.60	5.06	13.56
EV/EBIT	8.56	5.95	6.47	7.36	5.50	18.76
EV/FCF	5.08	6.52	3.34	-	10.45	32.18
Profitability & Returns
Return on Equity (ROE)	3.92%	11.98%	11.92%	-9.25%	14.01%	1.79%
Return on Assets (ROA)	3.84%	7.29%	6.72%	5.51%	7.68%	2.52%
Return on Invested Capital (ROIC)	5.58%	12.44%	11.20%	12.55%	13.57%	3.78%
Return on Capital Employed (ROCE)	7.60%	15.30%	13.30%	11.30%	14.30%	5.00%
Leverage & Solvency Ratios
Debt/Equity	0.16	0.17	0.42	0.63	0.46	0.54
Debt/EBITDA	1.04	0.66	1.57	2.51	1.71	3.01
Debt/FCF	1.08	1.01	1.16	-	4.21	12.22
Liquidity Ratios
Current Ratio	2.69	2.62	3.36	2.85	3.24	3.34
Quick Ratio	1.73	1.58	2.17	1.50	2.10	2.10
Efficiency Ratios
Asset Turnover	1.16	1.23	1.15	1.18	1.07	0.82
Inventory Turnover	3.82	3.77	3.02	3.48	3.83	2.71
Yield & Distribution Ratios
Earnings Yield	5.44%	14.13%	12.80%	-16.56%	15.20%	1.80%
FCF Yield	21.31%	20.06%	40.91%	-15.70%	12.70%	4.49%
Dividend Yield	0.34%	-	-	-	-	-
Payout Ratio	6.26%	-	-	-	-	-
Buyback Yield	3.50%	1.88%	1.37%	3.76%	-1.51%	0.23%
Total Return	3.84%	1.88%	1.37%	3.76%	-1.51%	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About G-III Apparel Group Financial Ratios

What is G-III Apparel Group's P/E ratio?

G-III Apparel Group's P/E ratio was 18.39 for fiscal 2026 (period ended Jan 31, 2026). It was 7.08 a year earlier.

What is G-III Apparel Group's return on equity?

G-III Apparel Group's return on equity (ROE) was 3.9% for fiscal 2026 (period ended Jan 31, 2026). It was 12.0% a year earlier.

What is G-III Apparel Group's debt-to-equity ratio?

G-III Apparel Group's debt-to-equity ratio was 0.16 for fiscal 2026 (period ended Jan 31, 2026). It was 0.17 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition