Is it safe?
Can GIII take a bad year?
G-III Apparel Group, Ltd. holds $379M more cash than debt, so a bad year is a question about profits, not about lenders.
$379M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.01×
Debt / equity
- Annualised volatility
- 41%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $15M
- Cash and short-term investments
- $394M
- Net cash
- $379M
- EBITDA, trailing twelve months
- $214M
- Operating profit, trailing twelve months
- $185M
- Debt / equity
- 0.01×
- Total debt / EBITDA
- 0.07×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −91%
- Below its 52-week high
- −8.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Apparel Manufacturing
Ranks #5 of 11 by Smart Score