US36237H1014 - Common Stock

Overall **GIII** gets a fundamental rating of **5** out of 10. We evaluated **GIII** against 50 industry peers in the **Textiles, Apparel & Luxury Goods** industry. **GIII** is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. **GIII** may be a bit undervalued, certainly considering the very reasonable score on growth

In the past year **GIII** was profitable.

Of the past 5 years **GIII** 4 years were profitable.

Of the past 5 years **GIII** 4 years had a positive operating cash flow.

The **Return On Equity** of **GIII** (**-7.57%**) is worse than **64.00%** of its industry peers.

Looking at the **Return On Invested Capital**, with a value of **10.32%**, **GIII** is in the better half of the industry, outperforming **76.00%** of the companies in the same industry.

The last **Return On Invested Capital** (**10.32%**) for **GIII** is above the 3 year average (**7.53%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -4.14% | ||

ROE | -7.57% | ||

ROIC | 10.32% |

ROA(3y)1.12%

ROA(5y)3.05%

ROE(3y)1.78%

ROE(5y)5.62%

ROIC(3y)7.53%

ROIC(5y)8.51%

Looking at the **Operating Margin**, with a value of **9.41%**, **GIII** is in the better half of the industry, outperforming **70.00%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **GIII** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 9.41% | ||

PM (TTM) | N/A | ||

GM | 38.94% |

OM growth 3Y-0.86%

OM growth 5Y5.63%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.19%

GM growth 5Y-1.91%

Compared to 5 years ago, **GIII** has less shares outstanding

Looking at the **Altman-Z score**, with a value of **3.31**, **GIII** is in the better half of the industry, outperforming **64.00%** of the companies in the same industry.

The Debt to FCF ratio of **GIII** is **0.90**, which is an excellent value as it means it would take **GIII**, only **0.90** years of fcf income to pay off all of its debts.

Looking at the **Debt to FCF ratio**, with a value of **0.90**, **GIII** is in the better half of the industry, outperforming **76.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.27 | ||

Debt/FCF | 0.9 | ||

Altman-Z | 3.31 |

ROIC/WACC1.1

WACC9.36%

A Current Ratio of **2.84** indicates that **GIII** has no problem at all paying its short term obligations.

With a decent **Current ratio** value of **2.84**, **GIII** is doing good in the industry, outperforming **68.00%** of the companies in the same industry.

A Quick Ratio of **1.86** indicates that **GIII** should not have too much problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **1.86**, **GIII** is in the better half of the industry, outperforming **76.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.84 | ||

Quick Ratio | 1.86 |

The **Earnings Per Share** has grown by an nice **8.14%** over the past year.

The **Earnings Per Share** has been growing by **12.40%** on average over the past years. This is quite good.

The **Revenue** has been growing slightly by **2.16%** in the past year.

Measured over the past years, **GIII** shows a small growth in **Revenue**. The Revenue has been growing by **2.83%** on average per year.

EPS 1Y (TTM)8.14%

EPS 3Y-3.76%

EPS 5Y12.4%

EPS growth Q2Q105.93%

Revenue 1Y (TTM)2.16%

Revenue growth 3Y0.69%

Revenue growth 5Y2.83%

Revenue growth Q2Q-1.04%

Based on estimates for the next years, **GIII** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **12.79%** on average per year.

EPS Next Y40.24%

EPS Next 2Y18.62%

EPS Next 3Y12.79%

EPS Next 5YN/A

Revenue Next Year-0.06%

Revenue Next 2Y1.25%

Revenue Next 3Y1.04%

Revenue Next 5YN/A

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

96.00% of the companies in the same industry are more expensive than **GIII**, based on the **Price/Earnings** ratio.

Based on the **Price/Forward Earnings** ratio of **8.23**, the valuation of **GIII** can be described as reasonable.

98.00% of the companies in the same industry are more expensive than **GIII**, based on the **Price/Forward Earnings** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.93 | ||

Fwd PE | 8.23 |

Based on the **Enterprise Value to EBITDA** ratio, **GIII** is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

Based on the **Price/Free Cash Flow** ratio, **GIII** is valued cheaply inside the industry as 94.00% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 2.95 | ||

EV/EBITDA | 5.46 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as **GIII**'s earnings are expected to grow with **12.79%** in the coming years.

PEG (NY)0.22

PEG (5Y)0.72

EPS Next 2Y18.62%

EPS Next 3Y12.79%

No dividends for **GIII**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**G-III APPAREL GROUP LTD**

NASDAQ:GIII (2/23/2024, 7:00:01 PM)

After market: 33.23 0 (0%)**33.23**

**+0.5 (+1.53%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

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Market Cap1.52B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

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EPS beat(2)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.93 | ||

Fwd PE | 8.23 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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TBVpS

PEG (NY)0.22

PEG (5Y)0.72

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -4.14% | ||

ROE | -7.57% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 9.41% | ||

PM (TTM) | N/A | ||

GM | 38.94% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROCE(3y)

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ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.16

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.27 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.84 | ||

Quick Ratio | 1.86 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)8.14%

EPS 3Y-3.76%

EPS 5Y

EPS growth Q2Q

EPS Next Y40.24%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)2.16%

Revenue growth 3Y0.69%

Revenue growth 5Y

Revenue growth Q2Q

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Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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FCF growth 1Y

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