Finance ForgeBETA
Crear cuenta gratis
1)Empresas2)Rankings3)Iniciar sesión
Finance Forge Terminal v1.51.3
PrivacidadTérminosCookiesAviso Legal
● Connected
GIII US Equity
G III APPAREL GROUP LTD /DE/
27.45USD▲ 0.88%
Consumer Cyclical
Apparel Manufacturing
96)Comparar97)Tesis →
Market Cap
$1.2B
Shares Outstanding
43M
P/E (TTM)
8.7×
P/FCF (TTM)
4.3×
EV/EBITDA
5.7×
Revenue (TTM)
$2.9B
Net Income (TTM)
$135M
FCF (TTM)
$275M
— Annual —FY2026
Revenue
$3.0B
Gross Margin
39.4%
Operating Margin
3.6%
Net Margin
2.3%
FCF Margin
8.9%
ROE
3.8%
ROCE
5.2%
Net Debt/EBITDA
-2.9×
Current Ratio
2.69
D/E Ratio
0
Dividend Yield
0.4%
FCF / Share
6.16
Book Value / Share
41.06
GIII US Equity
27.45USD▲ 0.88%
Tesis →

G III APPAREL GROUP LTD /DE/ (GIII): análisis fundamental y valoración

G III APPAREL GROUP LTD /DE/ cotiza a 27.45 USD y tiene una capitalización bursátil de $1.2B. En los últimos 12 meses ha facturado $2.9B con un margen de flujo de caja libre del 8.9%. Cotiza a 4.3 veces su flujo de caja libre (P/FCF) y a un PER de 8.7. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
Loading...
Perfil
BolsaNasdaqPaísUnited StatesEmpleados3,400Beta1.28Web↗ www.giii.com

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisu…

Múltiplos de Valoración
P/E (Annual)
17.5×
P/E (TTM)
8.7×
P/FCF (Annual)
4.5×
P/FCF (TTM)
4.3×
EV/EBITDA
5.7×
EV/Revenue
0.3×
P/Sales
0.4×
P/Book
0.7×
Rentabilidad (Último Anual)
Gross Margin
39.4%
Operating Margin
3.6%
Net Margin
2.3%
FCF Margin
8.9%
ROE
3.8%
ROCE
5.2%
ROA
2.6%
Effective Tax Rate
39.1%
Métricas TTM
Revenue TTM
$2.9B
Gross Profit TTM
$1.3B
Operating Income TTM
$179M
Net Income TTM
$135M
FCF TTM
$275M
EPS TTM
3.05
Quarters Used
4
TTM Period
2025-10-31 → 2026-07-31
Solidez del Balance
Net Debt
−$402M
Net Debt / EBITDA
-2.9×
Debt / Equity
0
Current Ratio
2.69
Interest Coverage
—
Working Capital
$923M
Book Value / Share
41.06
Net Debt / Share
-9.38
Crecimiento (YoY)
Revenue YoY
-7.0%
Net Income YoY
-65.2%
FCF YoY
-4.0%
EPS Diluted YoY
-64.0%
Retorno al Accionista
Dividend Yield
0.4%
Payout Ratio
6.3%
FCF / Share
6.16
CapEx % Revenue
1.2%
Rev / Employee
869,709
Próximos Eventos
Ex-Dividendo
2026-09-15
Pago Dividendo
2026-09-29
Historial EPS
Periodo2026-122026-092026-062026-03
Real—$0.26$-0.21$0.30
Estimado$1.42$0.23$-0.30$0.59
Sorpresa—+13.0%+30.0%-49.2%
Empresas similares
Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaGIIIMediana SectorΔ
Gross Margin39.4%34.2%+5.2%
Operating Margin3.6%2.0%+1.6%
Net Margin2.3%1.5%+0.8%
FCF Margin8.9%3.5%+5.4%
ROE3.8%4.8%-0.9%
ROA2.6%1.2%+1.4%
Current Ratio2.691.39+1.30
Debt / Equity0.000.39-0.39
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.28
x1_working_capital0.354
x2_retained_earnings0.543
x3_ebit0.041
x4_market_equity1.384
x5_sales1.133
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
3/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos