GIII
G-III Apparel Group, Ltd.
NASDAQ · Consumer Cyclical · Apparel - Manufacturers · US
$27.56
+1.21%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.29x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.04x
- Net debt / EBITDA
- -2.46x
Liquidity & coverage
- Current ratio
- —
- Quick ratio
- —
- Cash ratio
- —
- Interest coverage
- 149.40x
- EBITDA / interest
- 138.86x
- Working capital
- —
Cash & dividend
- FCF / debt
- 13.15x
- Cash flow / debt
- 16.37x
- Dividend per share
- $0.30
- Dividend yield
- 1.1%
- Dividend growth 1y
- +100.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026