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G-III Apparel Group (FRA:GI4) Debt-to-Revenue : 0.21 (As of Jan. 2024)


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What is G-III Apparel Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

G-III Apparel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €66 Mil. G-III Apparel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €533 Mil. G-III Apparel Group's annualized Revenue for the quarter that ended in Jan. 2024 was €2,808 Mil. G-III Apparel Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.21.


G-III Apparel Group Debt-to-Revenue Historical Data

The historical data trend for G-III Apparel Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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G-III Apparel Group Debt-to-Revenue Chart

G-III Apparel Group Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.35 0.26 0.27 0.21

G-III Apparel Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.33 0.27 0.16 0.21

Competitive Comparison of G-III Apparel Group's Debt-to-Revenue

For the Apparel Manufacturing subindustry, G-III Apparel Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


G-III Apparel Group's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, G-III Apparel Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where G-III Apparel Group's Debt-to-Revenue falls into.



G-III Apparel Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

G-III Apparel Group's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(65.741 + 533.408) / 2844.186
=0.21

G-III Apparel Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(65.741 + 533.408) / 2808.28
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.


G-III Apparel Group Debt-to-Revenue Related Terms

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G-III Apparel Group (FRA:GI4) Business Description

Traded in Other Exchanges
Address
512 Seventh Avenue, New York, NY, USA, 10018
G-III Apparel Group Ltd is a textile company. It makes a wide range of apparel, footwear, and accessories that it sells under its own brands, licensed brands, and private-label brands. G-III has a substantial portfolio for licensed and proprietary brands, anchored by five global power brands: DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger, and Karl Lagerfeld. The company has two reportable operations: Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by us from third parties, as well as sales of products under its own brands and private label brands. The retail operations segment consists primarily of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives most of its revenues from Wholesale operations.

G-III Apparel Group (FRA:GI4) Headlines

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