G-III Apparel Group (FRA:GI4) Operating Cash Flow per Share : €9.24 (TTM As of Jul. 2024)

View and export this data going back to 2013. Start your Free Trial

What is G-III Apparel Group Operating Cash Flow per Share?

G-III Apparel Group's operating cash flow per share for the three months ended in Jul. 2024 was €1.00. G-III Apparel Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jul. 2024 was €9.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of G-III Apparel Group was 110.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 101.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for G-III Apparel Group's Operating Cash Flow per Share or its related term are showing as below:

FRA:GI4' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -49.5 Med: 7.4 Max: 165.7
Current: 101.3

During the past 13 years, G-III Apparel Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 165.70% per year. The lowest was -49.50% per year. And the median was 7.40% per year.

FRA:GI4's 3-Year OCF Growth Rate is ranked better than
94.63% of 745 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.5 vs FRA:GI4: 101.30

G-III Apparel Group Operating Cash Flow per Share Historical Data

The historical data trend for G-III Apparel Group's Operating Cash Flow per Share 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.

* Premium members only.

G-III Apparel Group Operating Cash Flow per Share Chart

G-III Apparel Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

Get a 7-Day Free Trial

3.85

1.26

3.32

-2.04

11.48

G-III Apparel Group Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.21	0.28	7.05	0.91	1.00

Competitive Comparison of G-III Apparel Group's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, G-III Apparel Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where G-III Apparel Group's Price-to-Operating-Cash-Flow falls into.

G-III Apparel Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

G-III Apparel Group's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	539.4	/	47.000
	=	11.48

G-III Apparel Group's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jul. 2024 )	=	Cash Flow from Operations (Q: Jul. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jul. 2024 )
	=	45.491	/	45.483
	=	1.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €9.24

G-III Apparel Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of G-III Apparel Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

G-III Apparel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » G-III Apparel Group Ltd (FRA:GI4) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GIII:USA

Address

512 Seventh Avenue, New York, NY, USA, 10018

Website

https://www.g-iii.com

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 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 Headlines

No Headlines