GIII
G III APPAREL GROUP LTD /DE/
NASDAQ · Consumer Cyclical · Apparel - Manufacturers · US
$29.78
+4.71%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.59x
- Net debt / EBITDA
- -0.88x
Liquidity & coverage
- Current ratio
- 2.70x
- Quick ratio
- 1.74x
- Cash ratio
- 0.92x
- Interest coverage
- 149.40x
- EBITDA / interest
- 140.99x
- Working capital
- $984.2M
Cash & dividend
- FCF / debt
- 0.81x
- Cash flow / debt
- 0.91x
- Dividend per share
- $0.40
- Dividend yield
- 1.3%
- Dividend growth 1y
- +200.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026