G-III Apparel Group, Ltd. cash flow to debt ratio of 105.07% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

G-III Apparel Group, Ltd.'s free cash flow has decreased 3.36% from $273.11M last year to $263.92M, signaling decreasing performance

G-III Apparel Group, Ltd.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

G-III Apparel Group, Ltd.'s debt has decreased relative to shareholder equity from 0.17 last year to 0.16 today, signaling strengthened financials

G-III Apparel Group, Ltd. has a net cash position, so leverage is healthy.

G-III Apparel Group, Ltd.'s interest coverage ratio of 152.99 indicates that earnings with good margin can cover interest payments on company debt

G-III Apparel Group, Ltd.'s profit margin has decreased (28.76%) in the last year from 6.09% to 4.34%, signaling decreasing performance

G-III Apparel Group, Ltd.'s short-term assets of $1.47B exceed its short-term liabilities of $545.66M

G-III Apparel Group, Ltd.'s return on assets of 4.88% is lower than the 5.00% threshold, indicating inefficient asset utilization

G-III Apparel Group, Ltd.'s return on equity of 7.12%, is lower than 15.00%, indicating bad performance

G-III Apparel Group, Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

G-III Apparel Group, Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

G-III Apparel Group, Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

G-III Apparel Group, Ltd. has a free cash flow yield of 17.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

G-III Apparel Group, Ltd.'s yearly earnings has decreased 65.20% since last year from $193.57M to $67.35M, signaling decreasing performance

G-III Apparel Group, Ltd.'s yearly revenue has decreased 7.04% since last year from $3.18B to $2.96B, signaling decreasing performance

ROIC 7.25% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

G-III Apparel Group, Ltd.'s 3-year revenue CAGR of -2.87% is negative, indicating declining revenue over the past 3 years

G-III Apparel Group, Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

G-III Apparel Group, Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

G-III Apparel Group, Ltd. is undervalued relative to its fair value price of 113.93 based on Discounted Cash Flow model

G-III Apparel Group, Ltd. has an earnings yield of 8.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

G-III Apparel Group, Ltd. is overvalued relative to its fair value price of 33.68 based on EBITDA multiple model

G-III Apparel Group, Ltd. has an EV/EBITDA ratio of 9.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

G-III Apparel Group, Ltd. is undervalued relative to its fair value price of 113.47 based on Earnings Fair Value model

G-III Apparel Group, Ltd. has a PEG-ratio under 1 which is considered undervalued

G-III Apparel Group, Ltd. has a price-to-book ratio of 0.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

G-III Apparel Group, Ltd. has a price-to-sales ratio of 0.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue