G-III APPAREL GROUP LTD (GIII) Fundamental Analysis & Valuation

NASDAQ:GIII • US36237H1014

Current stock price

26.38 USD
+0.19 (+0.73%)
At close:
26.38 USD
0 (0%)
After Hours:

This GIII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GIII Profitability Analysis

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.
  • In multiple years GIII reported negative operating cash flow during the last 5 years.
GIII Yearly Net Income VS EBIT VS OCF VS FCFGIII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M

1.2 Ratios

  • GIII has a better Return On Assets (5.37%) than 68.89% of its industry peers.
  • The Return On Equity of GIII (8.28%) is comparable to the rest of the industry.
  • The Return On Invested Capital of GIII (6.93%) is better than 62.22% of its industry peers.
Industry RankSector Rank
ROA 5.37%
ROE 8.28%
ROIC 6.93%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GIII Yearly ROA, ROE, ROICGIII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10

1.3 Margins

  • GIII's Profit Margin of 4.89% is fine compared to the rest of the industry. GIII outperforms 64.44% of its industry peers.
  • GIII's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 7.23%, GIII is doing good in the industry, outperforming 62.22% of the companies in the same industry.
  • GIII's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 40.01%, GIII is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
  • GIII's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.23%
PM (TTM) 4.89%
GM 40.01%
OM growth 3Y-11.42%
OM growth 5Y1.12%
PM growth 3YN/A
PM growth 5Y14.78%
GM growth 3Y4.88%
GM growth 5Y1.68%
GIII Yearly Profit, Operating, Gross MarginsGIII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40

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7

2. GIII Health Analysis

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.
  • GIII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GIII Yearly Shares OutstandingGIII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GIII Yearly Total Debt VS Total AssetsGIII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 3.17 indicates that GIII is not in any danger for bankruptcy at the moment.
  • GIII's Altman-Z score of 3.17 is fine compared to the rest of the industry. GIII outperforms 68.89% of its industry peers.
  • The Debt to FCF ratio of GIII is 0.03, which is an excellent value as it means it would take GIII, only 0.03 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GIII (0.03) is better than 88.89% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that GIII is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, GIII belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 3.17
ROIC/WACC0.61
WACC11.37%
GIII Yearly LT Debt VS Equity VS FCFGIII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

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.
  • GIII has a Current ratio of 2.33. This is in the better half of the industry: GIII outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.51 indicates that GIII should not have too much problems paying its short term obligations.
  • GIII's Quick ratio of 1.51 is fine compared to the rest of the industry. GIII outperforms 75.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.51
GIII Yearly Current Assets VS Current LiabilitesGIII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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4

3. GIII Growth Analysis

3.1 Past

  • The earnings per share for GIII have decreased strongly by -41.33% in the last year.
  • Measured over the past years, GIII shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.94% on average per year.
  • The Revenue has decreased by -7.04% in the past year.
  • Measured over the past years, GIII shows a small growth in Revenue. The Revenue has been growing by 7.55% on average per year.
EPS 1Y (TTM)-41.33%
EPS 3Y-2.75%
EPS 5Y22.94%
EPS Q2Q%-76.38%
Revenue 1Y (TTM)-7.04%
Revenue growth 3Y-2.87%
Revenue growth 5Y7.55%
Sales Q2Q%-8.11%

3.2 Future

  • GIII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.94% yearly.
  • The Revenue is expected to grow by 0.48% on average over the next years.
EPS Next Y17.2%
EPS Next 2Y17.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.11%
Revenue Next 2Y-4.07%
Revenue Next 3Y0.48%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GIII Yearly Revenue VS EstimatesGIII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
GIII Yearly EPS VS EstimatesGIII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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8

4. GIII Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.99, the valuation of GIII can be described as very reasonable.
  • Based on the Price/Earnings ratio, GIII is valued cheaper than 88.89% of the companies in the same industry.
  • GIII is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.53 indicates a reasonable valuation of GIII.
  • Based on the Price/Forward Earnings ratio, GIII is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GIII to the average of the S&P500 Index (23.83), we can say GIII is valued rather cheaply.
Industry RankSector Rank
PE 9.99
Fwd PE 8.53
GIII Price Earnings VS Forward Price EarningsGIII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GIII is valued cheaply inside the industry as 95.56% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GIII is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.03
EV/EBITDA 3.81
GIII Per share dataGIII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 17.94% in the coming years.
PEG (NY)0.58
PEG (5Y)0.44
EPS Next 2Y17.94%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. GIII Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.52%, GIII has a reasonable but not impressive dividend return.
  • GIII's Dividend Yield is a higher than the industry average which is at 1.48.
  • Compared to the average S&P500 Dividend Yield of 1.91, GIII is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

  • GIII is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GIII Yearly Dividends per shareGIII Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2Y17.94%
EPS Next 3YN/A
GIII Yearly Income VS Free CF VS DividendGIII Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M

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GIII Fundamentals: All Metrics, Ratios and Statistics

G-III APPAREL GROUP LTD

NASDAQ:GIII (3/13/2026, 8:00:02 PM)

After market: 26.38 0 (0%)

26.38

+0.19 (+0.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-12
Earnings (Next)06-04
Inst Owners104.31%
Inst Owner Change0.91%
Ins Owners14.83%
Ins Owner Change17.54%
Market Cap1.11B
Revenue(TTM)2.96B
Net Income(TTM)148.07M
Analysts80
Price Target34.42 (30.48%)
Short Float %19%
Short Ratio15.63
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
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)0%
PT rev (3m)9.76%
EPS NQ rev (1m)2.17%
EPS NQ rev (3m)-10.98%
EPS NY rev (1m)0%
EPS NY rev (3m)7.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE 9.99
Fwd PE 8.53
P/S 0.37
P/FCF 3.03
P/OCF 2.75
P/B 0.62
P/tB 0.99
EV/EBITDA 3.81
EPS(TTM)2.64
EY10.01%
EPS(NY)3.09
Fwd EY11.73%
FCF(TTM)8.71
FCFY33.03%
OCF(TTM)9.6
OCFY36.39%
SpS71.7
BVpS42.41
TBVpS26.68
PEG (NY)0.58
PEG (5Y)0.44
Graham Number50.19
Profitability
Industry RankSector Rank
ROA 5.37%
ROE 8.28%
ROCE 10.46%
ROIC 6.93%
ROICexc 7.6%
ROICexgc 11.66%
OM 7.23%
PM (TTM) 4.89%
GM 40.01%
FCFM 12.15%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-11.42%
OM growth 5Y1.12%
PM growth 3YN/A
PM growth 5Y14.78%
GM growth 3Y4.88%
GM growth 5Y1.68%
F-Score4
Asset Turnover1.1
Health
Industry RankSector 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 3.17
F-Score4
WACC11.37%
ROIC/WACC0.61
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.33%
EPS 3Y-2.75%
EPS 5Y22.94%
EPS Q2Q%-76.38%
EPS Next Y17.2%
EPS Next 2Y17.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.04%
Revenue growth 3Y-2.87%
Revenue growth 5Y7.55%
Sales Q2Q%-8.11%
Revenue Next Year-7.11%
Revenue Next 2Y-4.07%
Revenue Next 3Y0.48%
Revenue Next 5YN/A
EBIT growth 1Y-20.24%
EBIT growth 3Y-13.96%
EBIT growth 5Y8.75%
EBIT Next Year19.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.62%
OCF growth 3YN/A
OCF growth 5YN/A

G-III APPAREL GROUP LTD / GIII Fundamental Analysis FAQ

What is the fundamental rating for GIII stock?

ChartMill assigns a fundamental rating of 6 / 10 to GIII.


What is the valuation status for GIII stock?

ChartMill assigns a valuation rating of 8 / 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.


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 grow by 17.2% in the next year.