G-III APPAREL GROUP LTD (GIII)
US36237H1014 - Common Stock
We assign a fundamental rating of 6 out of 10 to GIII. GIII was compared to 52 industry peers in the Textiles, Apparel & Luxury Goods industry. GIII has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GIII is cheap, but on the other hand it scores bad on growth. These ratings could make GIII a good candidate for value investing.
1. Profitability
1.1 Basic Checks
GIII had positive earnings in the past year.
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 6.97%. This is in the better half of the industry: GIII outperforms 74.00% of its industry peers.
With a decent Return On Equity value of 11.76%, GIII is doing good in the industry, outperforming 66.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.71%, GIII is doing good in the industry, outperforming 70.00% of the companies in the same industry.
GIII had an Average Return On Invested Capital over the past 3 years of 9.45%. This is in line with the industry average of 10.62%.
The last Return On Invested Capital (9.71%) for GIII is above the 3 year average (9.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 11.76% | ||
| ROIC | 9.71% |
ROA(3y)2.99%
ROA(5y)3.11%
ROE(3y)4.98%
ROE(5y)5.57%
ROIC(3y)9.45%
ROIC(5y)8.25%
1.3 Margins
GIII has a Profit Margin of 5.76%. This is in the better half of the industry: GIII outperforms 66.00% of its industry peers.
In the last couple of years the Profit Margin of GIII has grown nicely.
Looking at the Operating Margin, with a value of 9.30%, GIII is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
GIII's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 40.34%, GIII is doing worse than 68.00% of the companies in the same industry.
GIII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.3% | ||
| PM (TTM) | 5.76% | ||
| GM | 40.34% |
OM growth 3Y23.99%
OM growth 5Y4.69%
PM growth 3Y70.68%
PM growth 5Y4.84%
GM growth 3Y3.43%
GM growth 5Y2.18%
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
The debt/assets ratio for GIII has been reduced compared to a year ago.
2.2 Solvency
GIII has an Altman-Z score of 3.43. This indicates that GIII is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GIII (3.43) is comparable to the rest of the industry.
GIII has a debt to FCF ratio of 1.07. This is a very positive value and a sign of high solvency as it would only need 1.07 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.07, GIII is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that GIII is not too dependend on debt financing.
The Debt to Equity ratio of GIII (0.26) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.07 | ||
| Altman-Z | 3.43 |
ROIC/WACC1.18
WACC8.2%
2.3 Liquidity
GIII has a Current Ratio of 3.79. This indicates that GIII is financially healthy and has no problem in meeting its short term obligations.
GIII has a better Current ratio (3.79) than 86.00% of its industry peers.
A Quick Ratio of 2.62 indicates that GIII has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.62, GIII belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.07% over the past year.
Measured over the past 5 years, GIII shows a small growth in Earnings Per Share. The EPS has been growing by 7.24% on average per year.
Looking at the last year, GIII shows a decrease in Revenue. The Revenue has decreased by -1.37% in the last year.
GIII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.14% yearly.
EPS 1Y (TTM)78.07%
EPS 3Y62.99%
EPS 5Y7.24%
EPS Q2Q%-7.69%
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y14.66%
Revenue growth 5Y0.14%
Sales Q2Q%0.52%
3.2 Future
GIII is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.23% yearly.
Based on estimates for the next years, GIII will show a decrease in Revenue. The Revenue will decrease by -0.07% on average per year.
EPS Next Y-8.48%
EPS Next 2Y-4.74%
EPS Next 3Y-4.23%
EPS Next 5YN/A
Revenue Next Year0.99%
Revenue Next 2Y0.68%
Revenue Next 3Y-0.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.37, the valuation of GIII can be described as very cheap.
GIII's Price/Earnings ratio is rather cheap when compared to the industry. GIII is cheaper than 96.00% of the companies in the same industry.
GIII's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
Based on the Price/Forward Earnings ratio of 7.00, the valuation of GIII can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 98.00% of the companies listed in the same industry.
GIII's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 7 |
4.2 Price Multiples
96.00% of the companies in the same industry are more expensive than GIII, based on the Enterprise Value to EBITDA ratio.
100.00% of the companies in the same industry are more expensive than GIII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 3.47 |
4.3 Compensation for Growth
GIII has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as GIII's earnings are expected to decrease with -4.23% in the coming years.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-4.74%
EPS Next 3Y-4.23%
5. Dividend
5.1 Amount
GIII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
G-III APPAREL GROUP LTD
NASDAQ:GIII (7/25/2024, 7:00:02 PM)
After market: 25.85 0 (0%)25.85
-0.48 (-1.82%)
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 Cap1.16B
Analysts
Price Target
Dividend
| Industry Rank | Sector 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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 7 | ||
| 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)N/A
PEG (5Y)0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 11.76% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.3% | ||
| PM (TTM) | 5.76% | ||
| GM | 40.34% | ||
| 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 Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.62 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)78.07%
EPS 3Y62.99%
EPS 5Y
EPS Q2Q%
EPS Next Y-8.48%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y14.66%
Revenue growth 5Y
Sales 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