28.735 USD
-1.32 (-4.38%)
GIII gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 cheap, but on the other hand it scores bad on growth. With these ratings, GIII could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year GIII was profitable.
- In the past year GIII had a positive cash flow from operations.
- GIII had positive earnings in 4 of the past 5 years.
- GIII had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- GIII has a better Return On Assets (5.37%) than 75.56% of its industry peers.
- GIII's Return On Equity of 8.28% is in line compared to the rest of the industry. GIII outperforms 57.78% of its industry peers.
- GIII has a Return On Invested Capital of 7.55%. This is in the better half of the industry: GIII outperforms 62.22% of its industry peers.
- GIII had an Average Return On Invested Capital over the past 3 years of 9.69%. This is in line with the industry average of 11.59%.
| 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
- With a decent Profit Margin value of 4.89%, GIII is doing good in the industry, outperforming 71.11% of the companies in the same industry.
- In the last couple of years the Profit Margin of GIII has grown nicely.
- Looking at the Operating Margin, with a value of 7.23%, GIII is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
- GIII's Operating Margin has improved in the last couple of years.
- 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.
- In the last couple of years the Gross Margin of GIII has grown nicely.
| 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.
- The number of shares outstanding for GIII has been reduced compared to 1 year ago.
- 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 3.27. This indicates that GIII is financially healthy and has little risk of bankruptcy at the moment.
- GIII has a Altman-Z score of 3.27. This is in the better half of the industry: GIII outperforms 68.89% of its industry peers.
- 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.
- GIII has a Debt to FCF ratio of 0.03. This is amongst the best in the industry. GIII outperforms 88.89% of its industry peers.
- GIII has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- GIII has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. GIII outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.63
WACC11.96%
2.3 Liquidity
- GIII has a Current Ratio of 2.33. This indicates that GIII is financially healthy and has no problem in meeting 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.
- GIII has a Quick Ratio of 1.51. This is a normal value and indicates that GIII is financially healthy and should not expect problems in meeting its short term obligations.
- GIII's Quick ratio of 1.51 is fine compared to the rest of the industry. GIII outperforms 77.78% of its industry peers.
| 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.
- Looking at the last year, GIII shows a decrease in Revenue. The Revenue has decreased by -2.61% in the last 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 -10.86% yearly.
- The Revenue is expected to decrease by -1.04% on average over the next years.
EPS Next Y-34.55%
EPS Next 2Y-16.92%
EPS Next 3Y-10.86%
EPS Next 5YN/A
Revenue Next Year-5.45%
Revenue Next 2Y-5.24%
Revenue Next 3Y-4.53%
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.
- 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
- Based on the Price/Earnings ratio of 7.96, 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 91.11% of the companies in the same industry.
- When comparing the Price/Earnings ratio of GIII to the average of the S&P500 Index (27.38), we can say GIII is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.25, the valuation of GIII can be described as reasonable.
- 91.11% of the companies in the same industry are more expensive than GIII, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. GIII is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 93.33% of the companies listed in the same industry.
- 95.56% 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 | 3.3 | ||
| EV/EBITDA | 4.44 |
4.3 Compensation for Growth
- The decent profitability rating of GIII may justify a higher PE ratio.
- GIII's earnings are expected to decrease with -10.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.15
EPS Next 2Y-16.92%
EPS Next 3Y-10.86%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.30%, GIII has a reasonable but not impressive dividend return.
- GIII's Dividend Yield is a higher than the industry average which is at 1.43.
- Compared to the average S&P500 Dividend Yield of 1.84, GIII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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-16.92%
EPS Next 3Y-10.86%
NASDAQ:GIII (1/20/2026, 3:58:56 PM)
28.735
-1.32 (-4.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)03-11 2026-03-11/amc
Inst Owners104.84%
Inst Owner Change-0.28%
Ins Owners17.04%
Ins Owner Change17.54%
Market Cap1.21B
Revenue(TTM)3.03B
Net Income(TTM)148.07M
Analysts80
Price Target34.42 (19.78%)
Short Float %16.49%
Short Ratio13.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)9.76%
PT rev (3m)22.73%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-9.98%
EPS NY rev (1m)7.34%
EPS NY rev (3m)8.86%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-2.17%
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 9.25 | ||
| P/S | 0.4 | ||
| P/FCF | 3.3 | ||
| P/OCF | 3 | ||
| P/B | 0.68 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)3.61
EY12.56%
EPS(NY)3.11
Fwd EY10.81%
FCF(TTM)8.71
FCFY30.31%
OCF(TTM)9.59
OCFY33.38%
SpS71.65
BVpS42.38
TBVpS26.66
PEG (NY)N/A
PEG (5Y)1.15
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 | 3.27 |
F-Score5
WACC11.96%
ROIC/WACC0.63
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-34.55%
EPS Next 2Y-16.92%
EPS Next 3Y-10.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-9.03%
Revenue Next Year-5.45%
Revenue Next 2Y-5.24%
Revenue Next 3Y-4.53%
Revenue Next 5Y-1.04%
EBIT growth 1Y-20.24%
EBIT growth 3Y-1.22%
EBIT growth 5Y4.04%
EBIT Next Year-25.97%
EBIT Next 3Y-6.59%
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.
What is the valuation status for GIII stock?
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 6 / 10.
What is the expected EPS growth for G-III APPAREL GROUP LTD (GIII) stock?
The Earnings per Share (EPS) of G-III APPAREL GROUP LTD (GIII) is expected to decline by -34.55% in the next year.