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G-III Apparel Group (G-III Apparel Group) Price-to-Free-Cash-Flow : 2.43 (As of Apr. 24, 2024)


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What is G-III Apparel Group Price-to-Free-Cash-Flow?

As of today (2024-04-24), G-III Apparel Group's share price is $29.06. G-III Apparel Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $11.94. Hence, G-III Apparel Group's Price-to-Free-Cash-Flow Ratio for today is 2.43.

The historical rank and industry rank for G-III Apparel Group's Price-to-Free-Cash-Flow or its related term are showing as below:

GIII' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.3   Med: 25.5   Max: 1798.33
Current: 2.37

During the past 13 years, G-III Apparel Group's highest Price-to-Free-Cash-Flow Ratio was 1798.33. The lowest was 1.30. And the median was 25.50.

GIII's Price-to-Free-Cash-Flow is ranked better than
91.42% of 653 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.43 vs GIII: 2.37

G-III Apparel Group's Free Cash Flow per Share for the three months ended in Jan. 2024 was $7.49. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $11.94.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 120.30% per year.

During the past 13 years, G-III Apparel Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 159.80% per year. The lowest was -165.10% per year. And the median was 10.20% per year.


G-III Apparel Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for G-III Apparel Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

G-III Apparel Group Price-to-Free-Cash-Flow Chart

G-III Apparel Group Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.88 24.14 8.72 - 2.51

G-III Apparel Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 9.73 4.85 2.34 2.51

Competitive Comparison of G-III Apparel Group's Price-to-Free-Cash-Flow

For the Apparel Manufacturing subindustry, G-III Apparel Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


G-III Apparel Group's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, G-III Apparel Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where G-III Apparel Group's Price-to-Free-Cash-Flow falls into.



G-III Apparel Group Price-to-Free-Cash-Flow Calculation

G-III Apparel Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=29.06/11.936
=2.43

G-III Apparel Group's Share Price of today is $29.06.
G-III Apparel Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.94.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

G-III Apparel Group  (NAS:GIII) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


G-III Apparel Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of G-III Apparel Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


G-III Apparel Group (G-III Apparel Group) Business Description

Traded in Other Exchanges
Address
512 Seventh Avenue, New York, NY, USA, 10018
G-III Apparel Group Ltd is a textile company. It makes a wide range of apparel, footwear, and accessories that it sells under its own brands, licensed brands, and private-label brands. G-III has a substantial portfolio for licensed and proprietary brands, anchored by five global power brands: DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger, and Karl Lagerfeld. The company has two reportable operations: Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by us from third parties, as well as sales of products under its own brands and private label brands. The retail operations segment consists primarily of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives most of its revenues from Wholesale operations.
Executives
Neal Nackman officer: Chief Financial Officer/Treas C/O G-III APPAREL GROUP LTD, 512 SEVENTH AVENUE, NEW YORK NY 10019
Laura H Pomerantz director
Alan Feller director C/O GIII APPAREL GROUP LTD, 512 SEVENTH AVE, NEW YORK NY 10018
Sammy Aaron director, officer: Vice Chairman C/O GIII APPAREL GROUP, 512 SEVENTH AVENUE, NEW YORK NY 10019
Andrew Yaeger director 512 SEVENTH AVE., NEW YORK NY 10018
Joyce F Brown director C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Michael A Shaffer director C/O PHILLIPS-VAN HEUSEN CORPORATION, 200 MADISON AVENUE, NEW YORK NY 10016
Morris Goldfarb director, 10 percent owner, officer: Chief Executive Officer C/O G-III APPAREL GROUP, 345 W 37TH ST, NY NY 10018
Amigo Victor Herrero director C/O CHW ACQUISITION CORPORATION, 2 MANHATTANVILLE ROAD, SUITE 403, PURCHASE NY 10577
Jeffrey David Goldfarb director, other: Dir. of Business Develop. G-III APPAREL, 512 SEVENTH AVENUE, NEW YORK NY 10018
Patti H Ongman director C/O MACY'S, INC., 7 WEST SEVENTH STREET, CINCINNATI OH 45202
Lisa W Wardell director 5900 RYLAND DRIVE, BETHESDA MD 20817
Thomas Brosig director C/O GIII APPAREL GROUP LTD, 512 SEVENTH AVE, NEW YORK NY 10018
Wayne S Miller officer: Chief Operating Officer C/O GIII APPAREL GROUP LTD, 512 SEVENTH AVE, NEW YORK NY 10018
Robert L Johnson director C/O RLJ COMPANIES, 3 BETHESDA METRO CENTER, SUITE 1000, BETHESDA MD 20814

G-III Apparel Group (G-III Apparel Group) Headlines

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