G-III APPAREL GROUP LTD (GIII)
US36237H1014 - Common Stock
Taking everything into account, GIII scores 6 out of 10 in our fundamental rating. GIII was compared to 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 is valued quite cheap, but it does not seem to be growing. These ratings would make GIII suitable 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.
Of the past 5 years GIII 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.92%, GIII is doing good in the industry, outperforming 74.00% of the companies in the same industry.
The Return On Equity of GIII (12.33%) is better than 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.08%, GIII is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GIII is below the industry average of 11.48%.
The 3 year average ROIC (9.45%) for GIII is below the current ROIC(10.08%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.92% | ||
| ROE | 12.33% | ||
| ROIC | 10.08% |
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
The Profit Margin of GIII (6.04%) is better than 68.00% of its industry peers.
GIII's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.67%, GIII is doing good in the industry, outperforming 64.00% of the companies in the same industry.
In the last couple of years the Operating Margin of GIII has grown nicely.
Looking at the Gross Margin, with a value of 40.51%, GIII is doing worse than 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of GIII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.67% | ||
| PM (TTM) | 6.04% | ||
| GM | 40.51% |
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.
The number of shares outstanding for GIII has been reduced compared to 1 year ago.
The number of shares outstanding for GIII has been reduced compared to 5 years ago.
GIII has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.28 indicates that GIII is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.28, GIII is doing good in the industry, outperforming 62.00% of the companies in the same industry.
GIII has a debt to FCF ratio of 0.96. This is a very positive value and a sign of high solvency as it would only need 0.96 years to pay back of all of its debts.
GIII's Debt to FCF ratio of 0.96 is amongst the best of the industry. GIII outperforms 82.00% of its industry peers.
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 better Debt to Equity ratio (0.27) than 62.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 3.28 |
ROIC/WACC1.3
WACC7.78%
2.3 Liquidity
GIII has a Current Ratio of 2.92. This indicates that GIII is financially healthy and has no problem in meeting its short term obligations.
GIII's Current ratio of 2.92 is fine compared to the rest of the industry. GIII outperforms 76.00% of its industry peers.
A Quick Ratio of 1.80 indicates that GIII should not have too much problems paying its short term obligations.
GIII has a Quick ratio of 1.80. This is in the better half of the industry: GIII outperforms 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.53% over the past year.
The Earnings Per Share has been growing slightly by 7.24% on average over the past years.
GIII shows a decrease in Revenue. In the last year, the revenue decreased by -3.52%.
GIII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.14% yearly.
EPS 1Y (TTM)82.53%
EPS 3Y62.99%
EPS 5Y7.24%
EPS Q2Q%30%
Revenue 1Y (TTM)-3.52%
Revenue growth 3Y14.66%
Revenue growth 5Y0.14%
Sales Q2Q%-2.27%
3.2 Future
Based on estimates for the next years, GIII will show a decrease in Earnings Per Share. The EPS will decrease by -5.23% on average per year.
Based on estimates for the next years, GIII will show a decrease in Revenue. The Revenue will decrease by -3.18% on average per year.
EPS Next Y0.72%
EPS Next 2Y0.04%
EPS Next 3Y-5.23%
EPS Next 5YN/A
Revenue Next Year1.43%
Revenue Next 2Y1.56%
Revenue Next 3Y-3.18%
Revenue Next 5YN/A
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.
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 7.52, the valuation of GIII can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 98.00% of the companies listed in the same industry.
GIII is valuated cheaply when we compare the Price/Earnings ratio to 29.48, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.71, which indicates a rather cheap valuation of GIII.
GIII's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIII is cheaper than 98.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.95, GIII is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.52 | ||
| Fwd PE | 7.71 |
4.2 Price Multiples
GIII's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GIII is cheaper than 96.00% of the companies in the same industry.
94.00% 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 | 3.18 | ||
| EV/EBITDA | 4.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GIII does not grow enough to justify the current Price/Earnings ratio.
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 -5.23% in the coming years.
PEG (NY)10.41
PEG (5Y)1.04
EPS Next 2Y0.04%
EPS Next 3Y-5.23%
5. Dividend
5.1 Amount
No dividends for GIII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
G-III APPAREL GROUP LTD
NASDAQ:GIII (12/6/2024, 8:00:01 PM)
After market: 31.42 0 (0%)31.42
+0.38 (+1.22%)
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 Cap1.38B
Analysts
Price Target
Short Float %
Short Ratio
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)
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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)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 7.52 | ||
| Fwd PE | 7.71 | ||
| 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)10.41
PEG (5Y)1.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.92% | ||
| ROE | 12.33% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.67% | ||
| PM (TTM) | 6.04% | ||
| GM | 40.51% | ||
| 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 Turnover1.14
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 | 2.92 | ||
| Quick Ratio | 1.8 | ||
| 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)82.53%
EPS 3Y62.99%
EPS 5Y
EPS Q2Q%
EPS Next Y0.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.52%
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