G-III APPAREL GROUP LTD (GIII)

US36237H1014 - Common Stock

33.23  +0.5 (+1.53%)

After market: 33.23 0 (0%)

Fundamental Rating

5

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



4

1. Profitability

1.1 Basic Checks

In the past year GIII was profitable.
GIII had a positive operating cash flow in the past year.
Of the past 5 years GIII 4 years were profitable.
Of the past 5 years GIII 4 years had a positive operating cash flow.

1.2 Ratios

GIII has a Return On Assets of -4.14%. This is in the lower half of the industry: GIII underperforms 64.00% of its industry peers.
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.
GIII had an Average Return On Invested Capital over the past 3 years of 7.53%. This is below the industry average of 10.03%.
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 RankSector 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%

1.3 Margins

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.
GIII has a worse Gross Margin (38.94%) than 66.00% of its industry peers.
GIII's Gross Margin has declined in the last couple of years.
Industry RankSector 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%

7

2. Health

2.1 Basic Checks

GIII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GIII has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GIII has less shares outstanding
GIII has a worse debt/assets ratio than last year.

2.2 Solvency

GIII has an Altman-Z score of 3.31. This indicates that GIII is financially healthy and has little risk of bankruptcy at the moment.
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.
GIII has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
GIII has a Debt to Equity ratio (0.27) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 0.9
Altman-Z 3.31
ROIC/WACC1.1
WACC9.36%

2.3 Liquidity

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 RankSector Rank
Current Ratio 2.84
Quick Ratio 1.86

4

3. Growth

3.1 Past

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%

3.2 Future

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.
GIII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.04% yearly.
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

3.3 Evolution

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.

8

4. Valuation

4.1 Price/Earnings Ratio

GIII is valuated reasonably with a Price/Earnings ratio of 8.93.
96.00% of the companies in the same industry are more expensive than GIII, based on the Price/Earnings ratio.
GIII is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
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.
GIII is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.93
Fwd PE 8.23

4.2 Price Multiples

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 RankSector Rank
P/FCF 2.95
EV/EBITDA 5.46

4.3 Compensation for Growth

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%

0

5. Dividend

5.1 Amount

No dividends for GIII!.
Industry RankSector 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
Ins Owners
Ins Owner Change
Market Cap1.52B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 8.93
Fwd PE 8.23
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.22
PEG (5Y)0.72
Profitability
Industry RankSector 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)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
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 RankSector 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
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y