31.815 USD
+0.41 (+1.29%)
Taking everything into account, GIII scores 5 out of 10 in our fundamental rating. GIII was compared to 45 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 is valued quite cheap, but it does not seem to be growing. This makes GIII very considerable for value investing!
1. Profitability
1.1 Basic Checks
GIII had positive earnings in the past year.
In the past year GIII had a positive cash flow from operations.
Of the past 5 years GIII 4 years were profitable.
GIII had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.37%, GIII is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
GIII's Return On Equity of 8.28% is in line compared to the rest of the industry. GIII outperforms 55.56% of its industry peers.
GIII has a better Return On Invested Capital (7.55%) than 62.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GIII is below the industry average of 11.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 8.28% | ||
| ROIC | 7.55% |
ROA(3y)3.15%
ROA(5y)3.55%
ROE(3y)4.43%
ROE(5y)5.65%
ROIC(3y)9.69%
ROIC(5y)8.57%
1.3 Margins
GIII has a better Profit Margin (4.89%) than 71.11% of its industry peers.
GIII's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.23%, GIII is in line with its industry, outperforming 57.78% of the companies in the same industry.
In the last couple of years the Operating Margin of GIII has grown nicely.
GIII's Gross Margin of 40.01% is on the low side compared to the rest of the industry. GIII is outperformed by 68.89% of its industry peers.
GIII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.23% | ||
| PM (TTM) | 4.89% | ||
| GM | 40.01% |
OM growth 3Y-5.71%
OM growth 5Y3.91%
PM growth 3Y-5.67%
PM growth 5Y5.99%
GM growth 3Y4.55%
GM growth 5Y2.91%
2. Health
2.1 Basic Checks
GIII has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GIII has less shares outstanding
Compared to 5 years ago, GIII has less shares outstanding
GIII has a better debt/assets ratio than last year.
2.2 Solvency
GIII has an Altman-Z score of 3.30. 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 3.30, GIII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
GIII has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.03, GIII belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
GIII has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, GIII belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.3 |
ROIC/WACC0.64
WACC11.75%
2.3 Liquidity
A Current Ratio of 2.33 indicates that GIII has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.33, GIII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that GIII should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.51, GIII is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
GIII shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.52%.
The Earnings Per Share has been growing slightly by 6.92% on average over the past years.
The Revenue has decreased by -2.61% in the past year.
Measured over the past years, GIII shows a small growth in Revenue. The Revenue has been growing by 0.13% on average per year.
EPS 1Y (TTM)-9.52%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%-26.64%
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-9.03%
3.2 Future
GIII is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.55% yearly.
The Revenue is expected to decrease by -1.04% on average over the next years.
EPS Next Y-39.03%
EPS Next 2Y-19.84%
EPS Next 3Y-12.55%
EPS Next 5YN/A
Revenue Next Year-4.14%
Revenue Next 2Y-3.95%
Revenue Next 3Y-1.98%
Revenue Next 5Y-1.04%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GIII is valuated reasonably with a Price/Earnings ratio of 8.81.
Compared to the rest of the industry, the Price/Earnings ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, GIII is valued rather cheaply.
A Price/Forward Earnings ratio of 11.00 indicates a reasonable valuation of GIII.
GIII's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIII is cheaper than 86.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. GIII is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 11 |
4.2 Price Multiples
GIII's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GIII is cheaper than 95.56% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GIII is valued cheaply inside the industry as 95.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.65 | ||
| EV/EBITDA | 4.68 |
4.3 Compensation for Growth
A cheap valuation may be justified as GIII's earnings are expected to decrease with -12.55% in the coming years.
PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2Y-19.84%
EPS Next 3Y-12.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.27%, GIII has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.48, GIII pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.87, GIII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
GIII does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-19.84%
EPS Next 3Y-12.55%
NASDAQ:GIII (12/15/2025, 11:10:42 AM)
31.815
+0.41 (+1.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners104.51%
Inst Owner Change-2.77%
Ins Owners14.59%
Ins Owner Change16.67%
Market Cap1.34B
Revenue(TTM)3.03B
Net Income(TTM)148.07M
Analysts80
Price Target31.37 (-1.4%)
Short Float %16.73%
Short Ratio16.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)92.27%
Min EPS beat(2)15.94%
Max EPS beat(2)168.6%
EPS beat(4)4
Avg EPS beat(4)65.55%
Min EPS beat(4)15.94%
Max EPS beat(4)168.6%
EPS beat(8)8
Avg EPS beat(8)112.25%
EPS beat(12)11
Avg EPS beat(12)343.26%
EPS beat(16)13
Avg EPS beat(16)259.21%
Revenue beat(2)1
Avg Revenue beat(2)0.52%
Min Revenue beat(2)-4.2%
Max Revenue beat(2)5.24%
Revenue beat(4)2
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)5.24%
Revenue beat(8)2
Avg Revenue beat(8)-1.92%
Revenue beat(12)5
Avg Revenue beat(12)0.13%
Revenue beat(16)7
Avg Revenue beat(16)0.78%
PT rev (1m)8.27%
PT rev (3m)11.82%
EPS NQ rev (1m)2.33%
EPS NQ rev (3m)3.33%
EPS NY rev (1m)1.05%
EPS NY rev (3m)-8.84%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-2.13%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 11 | ||
| P/S | 0.44 | ||
| P/FCF | 3.65 | ||
| P/OCF | 3.32 | ||
| P/B | 0.75 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)3.61
EY11.35%
EPS(NY)2.89
Fwd EY9.09%
FCF(TTM)8.71
FCFY27.37%
OCF(TTM)9.59
OCFY30.15%
SpS71.65
BVpS42.38
TBVpS26.66
PEG (NY)N/A
PEG (5Y)1.27
Graham Number58.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 8.28% | ||
| ROCE | 10.46% | ||
| ROIC | 7.55% | ||
| ROICexc | 8.28% | ||
| ROICexgc | 12.7% | ||
| OM | 7.23% | ||
| PM (TTM) | 4.89% | ||
| GM | 40.01% | ||
| FCFM | 12.15% |
ROA(3y)3.15%
ROA(5y)3.55%
ROE(3y)4.43%
ROE(5y)5.65%
ROIC(3y)9.69%
ROIC(5y)8.57%
ROICexc(3y)11.32%
ROICexc(5y)10.23%
ROICexgc(3y)17.88%
ROICexgc(5y)16.73%
ROCE(3y)13.44%
ROCE(5y)11.88%
ROICexgc growth 3Y-5.29%
ROICexgc growth 5Y1.41%
ROICexc growth 3Y-1.7%
ROICexc growth 5Y3.6%
OM growth 3Y-5.71%
OM growth 5Y3.91%
PM growth 3Y-5.67%
PM growth 5Y5.99%
GM growth 3Y4.55%
GM growth 5Y2.91%
F-Score5
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 134.02% | ||
| Cap/Sales | 1.23% | ||
| Interest Coverage | 52.1 | ||
| Cash Conversion | 164.3% | ||
| Profit Quality | 248.3% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 3.3 |
F-Score5
WACC11.75%
ROIC/WACC0.64
Cap/Depr(3y)106.1%
Cap/Depr(5y)94.77%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.52%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%-26.64%
EPS Next Y-39.03%
EPS Next 2Y-19.84%
EPS Next 3Y-12.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-9.03%
Revenue Next Year-4.14%
Revenue Next 2Y-3.95%
Revenue Next 3Y-1.98%
Revenue Next 5Y-1.04%
EBIT growth 1Y-20.24%
EBIT growth 3Y-1.22%
EBIT growth 5Y4.04%
EBIT Next Year-28.94%
EBIT Next 3Y-8.83%
EBIT Next 5YN/A
FCF growth 1Y-28.55%
FCF growth 3Y21.23%
FCF growth 5Y9.96%
OCF growth 1Y-24.58%
OCF growth 3Y19.42%
OCF growth 5Y8.65%
G-III APPAREL GROUP LTD / GIII FAQ
What is the fundamental rating for GIII stock?
ChartMill assigns a fundamental rating of 5 / 10 to GIII.
Can you provide the valuation status for G-III APPAREL GROUP LTD?
ChartMill assigns a valuation rating of 7 / 10 to G-III APPAREL GROUP LTD (GIII). This can be considered as Undervalued.
What is the profitability of GIII stock?
G-III APPAREL GROUP LTD (GIII) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for GIII stock?
The Price/Earnings (PE) ratio for G-III APPAREL GROUP LTD (GIII) is 8.81 and the Price/Book (PB) ratio is 0.75.
What is the earnings growth outlook for G-III APPAREL GROUP LTD?
The Earnings per Share (EPS) of G-III APPAREL GROUP LTD (GIII) is expected to decline by -39.03% in the next year.