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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
GIII's Cash to Debt is ranked higher than
100% of the 696 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.16 vs. GIII: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GIII' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.11 Max: No Debt
Current: No Debt
Equity to Asset 0.80
GIII's Equity to Asset is ranked higher than
87% of the 626 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. GIII: 0.80 )
Ranked among companies with meaningful Equity to Asset only.
GIII' s 10-Year Equity to Asset Range
Min: 0.35  Med: 0.60 Max: 0.83
Current: 0.8
0.35
0.83
Interest Coverage No Debt
GIII's Interest Coverage is ranked higher than
99% of the 414 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 180.95 vs. GIII: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GIII' s 10-Year Interest Coverage Range
Min: 0.88  Med: 5.09 Max: 9999.99
Current: No Debt
0.88
9999.99
F-Score: 6
Z-Score: 14.48
M-Score: -1.84
WACC vs ROIC
10.83%
16.12%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 7.91
GIII's Operating margin (%) is ranked higher than
65% of the 698 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.69 vs. GIII: 7.91 )
Ranked among companies with meaningful Operating margin (%) only.
GIII' s 10-Year Operating margin (%) Range
Min: -0.82  Med: 6.38 Max: 11.28
Current: 7.91
-0.82
11.28
Net-margin (%) 5.30
GIII's Net-margin (%) is ranked higher than
63% of the 698 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.36 vs. GIII: 5.30 )
Ranked among companies with meaningful Net-margin (%) only.
GIII' s 10-Year Net-margin (%) Range
Min: -1.97  Med: 3.23 Max: 5.96
Current: 5.3
-1.97
5.96
ROE (%) 16.70
GIII's ROE (%) is ranked higher than
78% of the 686 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.47 vs. GIII: 16.70 )
Ranked among companies with meaningful ROE (%) only.
GIII' s 10-Year ROE (%) Range
Min: -8.35  Med: 13.35 Max: 23.96
Current: 16.7
-8.35
23.96
ROA (%) 11.34
GIII's ROA (%) is ranked higher than
84% of the 704 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.46 vs. GIII: 11.34 )
Ranked among companies with meaningful ROA (%) only.
GIII' s 10-Year ROA (%) Range
Min: -5.41  Med: 8.47 Max: 16.96
Current: 11.34
-5.41
16.96
ROC (Joel Greenblatt) (%) 30.56
GIII's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 702 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.86 vs. GIII: 30.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GIII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.5  Med: 32.53 Max: 71.85
Current: 30.56
-3.5
71.85
Revenue Growth (3Y)(%) 16.00
GIII's Revenue Growth (3Y)(%) is ranked higher than
88% of the 557 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.50 vs. GIII: 16.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GIII' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.4  Med: 14.40 Max: 20.1
Current: 16
-0.4
20.1
EBITDA Growth (3Y)(%) 22.10
GIII's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 454 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.70 vs. GIII: 22.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GIII' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -52.8  Med: 15.50 Max: 194.1
Current: 22.1
-52.8
194.1
EPS Growth (3Y)(%) 26.30
GIII's EPS Growth (3Y)(%) is ranked higher than
81% of the 412 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.40 vs. GIII: 26.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GIII' s 10-Year EPS Growth (3Y)(%) Range
Min: -58.5  Med: 23.85 Max: 158.8
Current: 26.3
-58.5
158.8
» GIII's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

GIII Guru Trades in Q2 2014

Paul Tudor Jones 17,894 sh (New)
Jim Simons 205,800 sh (+38.96%)
Ken Heebner 85,000 sh (+13.33%)
Scott Black Sold Out
RS Investment Management 311,235 sh (-2.07%)
Chuck Royce 1,075,540 sh (-3.27%)
Pioneer Investments 117,550 sh (-4.58%)
Joel Greenblatt 44,272 sh (-5.04%)
» More
Q3 2014

GIII Guru Trades in Q3 2014

Ken Heebner 85,000 sh (unchged)
Pioneer Investments 98,774 sh (unchged)
Chuck Royce 958,099 sh (unchged)
Chuck Royce 958,099 sh (unchged)
Paul Tudor Jones Sold Out
RS Investment Management 282,335 sh (-9.29%)
Chuck Royce 644,819 sh (-40.05%)
Jim Simons 87,500 sh (-57.48%)
Joel Greenblatt 18,367 sh (-58.51%)
» More
Q4 2014

GIII Guru Trades in Q4 2014

Paul Tudor Jones 8,708 sh (New)
Ken Heebner 85,000 sh (unchged)
Pioneer Investments 97,829 sh (-0.96%)
Joel Greenblatt 17,645 sh (-3.93%)
RS Investment Management 250,345 sh (-11.33%)
Chuck Royce 422,912 sh (-34.41%)
Jim Simons 45,900 sh (-47.54%)
» More
Q1 2015

GIII Guru Trades in Q1 2015

Pioneer Investments 97,274 sh (+98.87%)
Chuck Royce 243,892 sh (+15.34%)
Ken Heebner 85,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 38,600 sh (-15.90%)
RS Investment Management 169,335 sh (-32.36%)
Joel Greenblatt 4,482 sh (-74.60%)
» More
» Details

Insider Trades

Latest Guru Trades with GIII

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about G-III Apparel Group Ltd

AEO's CEO Makes Second Investment in Company
Shares in American Eagle Outfitters (AEO) were selling for 4.56% more on Tuesday than they did on Monday after Jay L. Schottenstein, AEO’s executive chairman and interim CEO, purchased nearly 150,000 shares in the company on Monday. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 28.08
GIII's P/E(ttm) is ranked lower than
63% of the 523 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.50 vs. GIII: 28.08 )
Ranked among companies with meaningful P/E(ttm) only.
GIII' s 10-Year P/E(ttm) Range
Min: 4.58  Med: 16.22 Max: 195.16
Current: 28.08
4.58
195.16
Forward P/E 30.40
GIII's Forward P/E is ranked lower than
89% of the 219 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.43 vs. GIII: 30.40 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.50
GIII's PE(NRI) is ranked lower than
65% of the 513 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.30 vs. GIII: 28.50 )
Ranked among companies with meaningful PE(NRI) only.
GIII' s 10-Year PE(NRI) Range
Min: 4.61  Med: 16.09 Max: 279.7
Current: 28.5
4.61
279.7
P/B 4.22
GIII's P/B is ranked lower than
77% of the 679 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.64 vs. GIII: 4.22 )
Ranked among companies with meaningful P/B only.
GIII' s 10-Year P/B Range
Min: 0.35  Med: 1.70 Max: 4.26
Current: 4.22
0.35
4.26
P/S 1.46
GIII's P/S is ranked lower than
63% of the 725 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.00 vs. GIII: 1.46 )
Ranked among companies with meaningful P/S only.
GIII' s 10-Year P/S Range
Min: 0.08  Med: 0.48 Max: 1.5
Current: 1.46
0.08
1.5
POCF 83.84
GIII's POCF is ranked lower than
91% of the 465 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.67 vs. GIII: 83.84 )
Ranked among companies with meaningful POCF only.
GIII' s 10-Year POCF Range
Min: 2.39  Med: 14.59 Max: 185.38
Current: 83.84
2.39
185.38
EV-to-EBIT 18.27
GIII's EV-to-EBIT is ranked lower than
60% of the 523 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.22 vs. GIII: 18.27 )
Ranked among companies with meaningful EV-to-EBIT only.
GIII' s 10-Year EV-to-EBIT Range
Min: -172.4  Med: 10.10 Max: 137.5
Current: 18.27
-172.4
137.5
PEG 1.74
GIII's PEG is ranked lower than
52% of the 208 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.68 vs. GIII: 1.74 )
Ranked among companies with meaningful PEG only.
GIII' s 10-Year PEG Range
Min: 0.02  Med: 0.30 Max: 2.19
Current: 1.74
0.02
2.19
Shiller P/E 43.19
GIII's Shiller P/E is ranked lower than
76% of the 322 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 22.14 vs. GIII: 43.19 )
Ranked among companies with meaningful Shiller P/E only.
GIII' s 10-Year Shiller P/E Range
Min: 8.03  Med: 29.32 Max: 72.82
Current: 43.19
8.03
72.82
Current Ratio 4.84
GIII's Current Ratio is ranked higher than
90% of the 634 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.01 vs. GIII: 4.84 )
Ranked among companies with meaningful Current Ratio only.
GIII' s 10-Year Current Ratio Range
Min: 1.38  Med: 2.19 Max: 5.72
Current: 4.84
1.38
5.72
Quick Ratio 2.32
GIII's Quick Ratio is ranked higher than
79% of the 632 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.27 vs. GIII: 2.32 )
Ranked among companies with meaningful Quick Ratio only.
GIII' s 10-Year Quick Ratio Range
Min: 0.27  Med: 1.11 Max: 4.13
Current: 2.32
0.27
4.13
Days Inventory 108.82
GIII's Days Inventory is ranked lower than
53% of the 688 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 103.56 vs. GIII: 108.82 )
Ranked among companies with meaningful Days Inventory only.
GIII' s 10-Year Days Inventory Range
Min: 40.14  Med: 71.06 Max: 105.48
Current: 108.82
40.14
105.48
Days Sales Outstanding 34.90
GIII's Days Sales Outstanding is ranked higher than
70% of the 597 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 49.91 vs. GIII: 34.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
GIII' s 10-Year Days Sales Outstanding Range
Min: 17.98  Med: 35.02 Max: 52.11
Current: 34.9
17.98
52.11

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.14
GIII's Price/Net Current Asset Value is ranked lower than
60% of the 458 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.82 vs. GIII: 6.14 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GIII' s 10-Year Price/Net Current Asset Value Range
Min: 0.53  Med: 1.53 Max: 5.35
Current: 6.14
0.53
5.35
Price/Tangible Book 5.06
GIII's Price/Tangible Book is ranked lower than
77% of the 660 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.97 vs. GIII: 5.06 )
Ranked among companies with meaningful Price/Tangible Book only.
GIII' s 10-Year Price/Tangible Book Range
Min: 0.41  Med: 1.21 Max: 4.52
Current: 5.06
0.41
4.52
Price/Projected FCF 4.18
GIII's Price/Projected FCF is ranked lower than
83% of the 358 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.30 vs. GIII: 4.18 )
Ranked among companies with meaningful Price/Projected FCF only.
GIII' s 10-Year Price/Projected FCF Range
Min: 0.18  Med: 1.57 Max: 30
Current: 4.18
0.18
30
Price/DCF (Earnings Based) 3.63
GIII's Price/DCF (Earnings Based) is ranked lower than
89% of the 37 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.75 vs. GIII: 3.63 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 3.10
GIII's Price/Median PS Value is ranked lower than
90% of the 670 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. GIII: 3.10 )
Ranked among companies with meaningful Price/Median PS Value only.
GIII' s 10-Year Price/Median PS Value Range
Min: 0.09  Med: 0.66 Max: 2.41
Current: 3.1
0.09
2.41
Price/Peter Lynch Fair Value 2.16
GIII's Price/Peter Lynch Fair Value is ranked lower than
72% of the 124 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. GIII: 2.16 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GIII' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.22  Med: 0.57 Max: 10.73
Current: 2.16
0.22
10.73
Price/Graham Number 2.51
GIII's Price/Graham Number is ranked lower than
71% of the 467 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.35 vs. GIII: 2.51 )
Ranked among companies with meaningful Price/Graham Number only.
GIII' s 10-Year Price/Graham Number Range
Min: 0.32  Med: 1.02 Max: 3.45
Current: 2.51
0.32
3.45
Earnings Yield (Greenblatt) (%) 5.57
GIII's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 688 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.60 vs. GIII: 5.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GIII' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 9.40 Max: 20.6
Current: 5.57
0.7
20.6
Forward Rate of Return (Yacktman) (%) 13.37
GIII's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 335 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.25 vs. GIII: 13.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GIII' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -34.1  Med: 32.10 Max: 892.9
Current: 13.37
-34.1
892.9

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH » details
Traded in other countries:GI4.Germany,
G-III Apparel Group Ltd is a Delaware corporation that was formed in 1989. The Company designs, manufactures and markets apparel, including outerwear, dresses, sportswear, swimwear, women's suits and women's performance wear, as well as footwear, luggage and women's handbags, small leather goods and cold weather accessories. The Company operates in three segments including licensed products, non-licensed products and retail operations. The licensed products segment includes sales of products under brands licensed by company from third parties. The non-licensed products segment includes sales of products under its own brands and under private label brands. The retail operations segment consists of Wilsons Leather and G.H. Bass stores, as well as a limited number of Calvin Klein Performance stores. The Company operates approximately 185 Wilsons Leather stores and 156 G.H. Bass stores, as well as 5 Calvin Klein Performance stores, in 43 states and Puerto Rico. The Company sells its products under its own proprietary brands, licensed brands and private retail labels. It sells swimwear, resort wear and related accessories under its own Vilebrequin brand and footwear, apparel and accessories under its own Bass and G.H. Bass brands. It also sells apparel products under other owned brands that include Andrew Marc, Marc New York, Jessica Howard, Eliza J and Black Rivet and under private retail labels. It sells products under portfolio of licensed brands, including Calvin Klein, Kenneth Cole, Guess?, Cole Haan and Tommy Hilfiger. The Company's products are sold through a cross section of retailers including Macy's, Bloomingdale's, Dillard's, The Bon-Ton Stores, Nordstrom, Saks Fifth Avenue, Lord & Taylor and JC Penney. It also distribute through its own retail stores. The raw materials used by the Company in the production of its products are textiles, wool and leather. The Company faces competition from brand owners, distributors that import products from abroad, domestic retailers, other outlet stores, department stores, specialty stores, warehouse clubs and e-commerce retailers. The Company's operations are subject to regulations that relate to product labeling, content and safety requirements, licensing requirements and flammability testing.
» More Articles for GIII

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Netlist Inc, Amphastar Pharmaceuticals Inc, G-III Apparel Group Ltd, and Jun 14 2015 
G-III Apparel Group and Ambarella Beat Consensus; Insider Bets on Heron Therapeutics Jun 03 2015 
A Few Reasons Why This Apparel Retailer Is Worth Buying Dec 17 2014 
G-III Apparel's Gradual Improvement Makes It a Smart Bet Dec 09 2014 
Can Nike Continue Doing Well Despite Rising Costs? Nov 26 2014 
PVH Corp.: A Short SWOT Analysis Oct 21 2014 
AEO's CEO Makes Second Investment in Company Sep 23 2014 
This Apparel Player Can Deliver Long-Term Growth Aug 21 2014 
Weekly CEO Sells Highlight: Northstar Realty Finance Corporation, G-III Apparel Group Ltd., Dupont F Jan 20 2014 
Weekly CEO Sells Highlight: US Silica Holdings Inc., Tile Shop Holdings Inc., Lululemon Athletica In Jun 16 2013 

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