GIII Apparel Group

GIII

NASDAQConsumer Discretionary

Income Statement

Total Revenue$3.11B

Gross Profit$1.25B

Operating Income$267.61M

EBITDA$353.94M

EBIT$265.33M

Pre-tax Income$110.67M

Net Income$173.64M

Cash Equivalent$383.94M

Total Debt$615.66M

Book Value$1.56B

Book Value Per Share34.59

Return on Equity (ROE)+11.53%

Return on Assets (ROA)+7.79%

Return on Invested Capital (ROI)+11.48%

Net Profit Margin+6.09%

Current Ratio2.62

Quick Ratio1.58

Long-Term Debt / Equity0.00