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G-III Apparel Group GIII Net debt / EBITDA

Net debt / EBITDA at other companies

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1.8×-0.7×
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4.9×—
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2.2×+0.5×
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6×-22.2×
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3.8×-2.1×
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-3.3×-0.5×

Other financials

Income statement

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Revenue$536.0M-8.2%
Gross profit$347.7M+41.0%
Operating income$85.2M+906%
Net income$66.5M+758%
EPS (diluted)$1.50+782%

Balance sheet

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Cash & equivalents$394.2M+52.9%
Total debt$282.5M+2.1%
Total equity$1.8B+8.3%
Total assets$2.6B+7.0%

Cash flow

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Operating cash flow-$2.0M-102%
CapEx$8.5M+4.7%
Free cash flow-$10.4M-112%

Valuation

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Market cap$1.45B+52.6%
Enterprise value$1.34B+38.1%
P/E8.8×0.0×
P/S0.5×+0.2×

Profitability

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Gross margin43.5%+2.7pp
Operating margin6.9%-1.7pp
Net margin4.9%-0.7pp
FCF margin11.3%-2.7pp

Returns & leverage

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Return on equity8.6%-2.4pp
Debt / equity0.2×0.0×
Current ratio3.2×+0.3×

Where this comes from

Calculated from G-III Apparel Group’s reported figures.

net debt/ebitda=0.4×

Based on the most recent quarter.

The official record: G-III Apparel Group’s 10-Q, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is G-III Apparel Group's net debt / EBITDA?
G-III Apparel Group (GIII) reported net debt / EBITDA of 0.4× in Q3 2025.
How has G-III Apparel Group's net debt / EBITDA changed year-over-year?
G-III Apparel Group's net debt / EBITDA decreased by 70.3% year-over-year, from 1.4× to 0.4×.
What is the long-term trend for G-III Apparel Group's net debt / EBITDA?
Over 3 years (2020 to 2024), G-III Apparel Group's net debt / EBITDA has grown at a -53.9% compound annual growth rate (CAGR), from 3× to 0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.