G-III Apparel Group, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from G-III Apparel Group, Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 11.6 times. Higher than 94% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 10% of its market value (net cash). Higher than 92% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 42.1 times by its yearly operating cash. Higher than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$275Over the last 3 years, every $100 of reported profit came with $275 of operating cash.
Higher than 86% of Consumer Cyclical companies in United States.
Self-Funding Ratio
11.6×Over the last 3 years its own operating cash covered its investment spending (capex) 11.6 times.
Higher than 94% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
More money tied up than 75% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / -4%In 3 years sales changed by -8% while total assets changed by -4%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
42.1×Debt due within a year is covered 42.1 times by its yearly operating cash.
Higher than 88% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 92% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
62%Of every $100 of net worth, $62 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
G-III Apparel Group, Ltd. owes $0.34 for every $1 it owns. Net profit fell 65% in the year to Jan 2026.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
9.7Investors pay $9.7 for every $1 of G-III Apparel Group, Ltd.'s yearly profit, lower than 88% of Consumer Cyclical companies in United States.
P/B ratio
0.70The share price is 0.70 times G-III Apparel Group, Ltd.'s book value per share, lower than 89% of Consumer Cyclical companies in United States.
Market cap
$1.3 BThe total market value of all of G-III Apparel Group, Ltd.'s shares at today's price (share price × number of shares), larger than 50% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat G-III Apparel Group, Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$42.43Net worth divided by the number of shares. The share price of $29.78 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
7.7%G-III Apparel Group, Ltd. earned 7.7% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in United States.
Owes vs Owns
0.34×G-III Apparel Group, Ltd. owes $0.34 for every $1 it owns (low), lower than 88% of Consumer Cyclical companies in United States.
Dividend yield
1.41%G-III Apparel Group, Ltd. pays 1.41% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-7%Revenue fell 7% in the year to Jan 2026, and shrank 3% a year on average over 3 years.
Profit growth
-65%Net profit fell 65% in the year to Jan 2026.
Profit margin
2.3%G-III Apparel Group, Ltd. keeps $2 of every $100 of revenue as net profit.
Cash quality
4.4×Cash from G-III Apparel Group, Ltd.'s business was 4.4× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
308.2×G-III Apparel Group, Ltd.'s operating profit covered its interest costs 308.2 times in the year to Jan 2026.
Cash vs debt
Net cashG-III Apparel Group, Ltd. held $122 M more cash than debt (net cash) at Jan 2026.
Questions
What is G-III Apparel Group, Ltd.'s P/E ratio?
Investors pay $9.7 for every $1 of G-III Apparel Group, Ltd.'s yearly profit, lower than 88% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For G-III Apparel Group, Ltd.: $1.3 B ÷ $1.8 B (31 Jul 2026) = 0.7.
What is G-III Apparel Group, Ltd.'s return on equity?
G-III Apparel Group, Ltd. earned 7.7% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in United States.
How much does G-III Apparel Group, Ltd. owe compared with what it owns?
G-III Apparel Group, Ltd. owes $0.34 for every $1 it owns (low), lower than 88% of Consumer Cyclical companies in United States.
Does G-III Apparel Group, Ltd. pay a dividend?
Yes. G-III Apparel Group, Ltd. pays 1.41% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in United States.
Is G-III Apparel Group, Ltd.'s revenue growing?
Revenue fell 7% in the year to Jan 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.