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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.32
GIII's Cash to Debt is ranked higher than
51% of the 817 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.96 vs. GIII: 0.32 )
GIII' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.32

Equity to Asset 0.61
GIII's Equity to Asset is ranked higher than
69% of the 801 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. GIII: 0.61 )
GIII' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.83
Current: 0.61

0.35
0.83
F-Score: 7
Z-Score: 5.91
M-Score: -2.21
WACC vs ROIC
12.61%
14.15%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.26
GIII's Operating margin (%) is ranked higher than
74% of the 821 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.10 vs. GIII: 7.26 )
GIII' s 10-Year Operating margin (%) Range
Min: -0.82   Max: 11.28
Current: 7.26

-0.82
11.28
Net-margin (%) 4.88
GIII's Net-margin (%) is ranked higher than
72% of the 821 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.18 vs. GIII: 4.88 )
GIII' s 10-Year Net-margin (%) Range
Min: -1.97   Max: 5.96
Current: 4.88

-1.97
5.96
ROE (%) 17.01
GIII's ROE (%) is ranked higher than
89% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.55 vs. GIII: 17.01 )
GIII' s 10-Year ROE (%) Range
Min: -8.35   Max: 23.96
Current: 17.01

-8.35
23.96
ROA (%) 10.24
GIII's ROA (%) is ranked higher than
89% of the 824 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.68 vs. GIII: 10.24 )
GIII' s 10-Year ROA (%) Range
Min: -5.41   Max: 16.96
Current: 10.24

-5.41
16.96
ROC (Joel Greenblatt) (%) 27.25
GIII's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 824 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.10 vs. GIII: 27.25 )
GIII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.5   Max: 69.73
Current: 27.25

-3.5
69.73
Revenue Growth (3Y)(%) 15.10
GIII's Revenue Growth (3Y)(%) is ranked higher than
91% of the 662 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.70 vs. GIII: 15.10 )
GIII' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.4   Max: 20.1
Current: 15.1

-0.4
20.1
EBITDA Growth (3Y)(%) 10.10
GIII's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 557 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.30 vs. GIII: 10.10 )
GIII' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -52.8   Max: 188.9
Current: 10.1

-52.8
188.9
EPS Growth (3Y)(%) 8.80
GIII's EPS Growth (3Y)(%) is ranked higher than
76% of the 507 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.20 vs. GIII: 8.80 )
GIII' s 10-Year EPS Growth (3Y)(%) Range
Min: -62.3   Max: 168.4
Current: 8.8

-62.3
168.4
» GIII's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

GIII Guru Trades in Q1 2014

Jim Simons 148,104 sh (+110.38%)
RS Investment Management 317,813 sh (+89.95%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Pioneer Investments 123,186 sh (-2.68%)
Scott Black 138,675 sh (-18.49%)
Ken Heebner 75,000 sh (-28.57%)
Joel Greenblatt 46,622 sh (-39.75%)
Chuck Royce 1,111,881 sh (-40.11%)
» More
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

Pioneer Investments 98,774 sh (unchged)
Ken Heebner 85,000 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Reduce -58.51%0.03%$77.16 - $88 $ 105.5129%18367
Scott Black 2014-06-30 Sold Out 1.1%$69.66 - $83.17 $ 105.5140%0
Scott Black 2014-03-31 Reduce -18.49%0.26%$64.74 - $76.35 $ 105.5150%138675
Joel Greenblatt 2014-03-31 Reduce -39.75%0.06%$64.74 - $76.35 $ 105.5150%46622
Ken Heebner 2014-03-31 Reduce -28.57%0.06%$64.74 - $76.35 $ 105.5150%75000
Ken Heebner 2013-12-31 New Buy0.2%$51.58 - $74.18 $ 105.5176%105000
Scott Black 2013-03-31 Add 18.58%0.13%$33.78 - $40.11 $ 105.51190%159478
Joel Greenblatt 2012-09-30 New Buy0.13%$23.53 - $37.48 $ 105.51262%55923
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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) 23.30
GIII's P/E(ttm) is ranked higher than
70% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 27.60 vs. GIII: 23.30 )
GIII' s 10-Year P/E(ttm) Range
Min: 4.58   Max: 192.06
Current: 23.3

4.58
192.06
Forward P/E 18.38
GIII's Forward P/E is ranked higher than
81% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 138.89 vs. GIII: 18.38 )
N/A
PE(NRI) 23.60
GIII's PE(NRI) is ranked higher than
70% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 26.30 vs. GIII: 23.60 )
GIII' s 10-Year PE(NRI) Range
Min: 4.57   Max: 201.67
Current: 23.6

4.57
201.67
P/B 3.20
GIII's P/B is ranked higher than
53% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. GIII: 3.20 )
GIII' s 10-Year P/B Range
Min: 0.35   Max: 3.47
Current: 3.2

0.35
3.47
P/S 1.10
GIII's P/S is ranked higher than
64% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. GIII: 1.10 )
GIII' s 10-Year P/S Range
Min: 0.08   Max: 1.12
Current: 1.1

0.08
1.12
PFCF 111.20
GIII's PFCF is ranked higher than
68% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 96.92 vs. GIII: 111.20 )
GIII' s 10-Year PFCF Range
Min: 2.66   Max: 1726.4
Current: 111.2

2.66
1726.4
POCF 33.87
GIII's POCF is ranked higher than
61% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 22.19 vs. GIII: 33.87 )
GIII' s 10-Year POCF Range
Min: 2.41   Max: 185.38
Current: 33.87

2.41
185.38
EV-to-EBIT 15.34
GIII's EV-to-EBIT is ranked higher than
73% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.58 vs. GIII: 15.34 )
GIII' s 10-Year EV-to-EBIT Range
Min: -172.4   Max: 137.2
Current: 15.34

-172.4
137.2
PEG 0.32
GIII's PEG is ranked higher than
98% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. GIII: 0.32 )
GIII' s 10-Year PEG Range
Min: 0.09   Max: 1.83
Current: 0.32

0.09
1.83
Shiller P/E 40.20
GIII's Shiller P/E is ranked higher than
77% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 197.05 vs. GIII: 40.20 )
GIII' s 10-Year Shiller P/E Range
Min: 8.16   Max: 72.82
Current: 40.2

8.16
72.82
Current Ratio 2.25
GIII's Current Ratio is ranked higher than
72% of the 807 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.02 vs. GIII: 2.25 )
GIII' s 10-Year Current Ratio Range
Min: 1.38   Max: 5.72
Current: 2.25

1.38
5.72
Quick Ratio 1.24
GIII's Quick Ratio is ranked higher than
67% of the 807 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.22 vs. GIII: 1.24 )
GIII' s 10-Year Quick Ratio Range
Min: 0.27   Max: 4.13
Current: 1.24

0.27
4.13
Days Inventory 108.06
GIII's Days Inventory is ranked higher than
69% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 124.40 vs. GIII: 108.06 )
GIII' s 10-Year Days Inventory Range
Min: 40.14   Max: 103.22
Current: 108.06

40.14
103.22
Days Sales Outstanding 79.77
GIII's Days Sales Outstanding is ranked higher than
59% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 60.15 vs. GIII: 79.77 )
GIII' s 10-Year Days Sales Outstanding Range
Min: 17.98   Max: 52.11
Current: 79.77

17.98
52.11

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 18.00
GIII's Price/Net Current Asset Value is ranked higher than
83% of the 878 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. GIII: 18.00 )
GIII' s 10-Year Price/Net Current Asset Value Range
Min: 1.21   Max: 476.75
Current: 18

1.21
476.75
Price/Tangible Book 3.90
GIII's Price/Tangible Book is ranked higher than
55% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.71 vs. GIII: 3.90 )
GIII' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 4.52
Current: 3.9

0.39
4.52
Price/DCF (Projected) 3.60
GIII's Price/DCF (Projected) is ranked higher than
71% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.66 vs. GIII: 3.60 )
GIII' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 30.34
Current: 3.6

0.36
30.34
Price/Median PS Value 2.40
GIII's Price/Median PS Value is ranked lower than
55% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.19 vs. GIII: 2.40 )
GIII' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 1.85
Current: 2.4

0.15
1.85
Price/Peter Lynch Fair Value 1.80
GIII's Price/Peter Lynch Fair Value is ranked higher than
91% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. GIII: 1.80 )
GIII' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.23   Max: 20.59
Current: 1.8

0.23
20.59
Price/Graham Number 2.00
GIII's Price/Graham Number is ranked higher than
67% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.27 vs. GIII: 2.00 )
GIII' s 10-Year Price/Graham Number Range
Min: 0.32   Max: 3.07
Current: 2

0.32
3.07
Earnings Yield (Greenblatt) 6.60
GIII's Earnings Yield (Greenblatt) is ranked higher than
71% of the 815 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.50 vs. GIII: 6.60 )
GIII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 26.4
Current: 6.6

0.7
26.4
Forward Rate of Return (Yacktman) 13.22
GIII's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 508 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 10.02 vs. GIII: 13.22 )
GIII' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.9   Max: 111.1
Current: 13.22

-20.9
111.1

Analyst Estimate

Jan15 Jan16
Revenue(Mil) 2,035 2,175
EPS($) 4.20 5.04
EPS without NRI($) 4.20 5.04

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 an extensive range of apparel, including outerwear, dresses, sportswear, swimwear, womens suits and womens performance wear, as well as footwear, luggage and womens handbags, small leather goods and cold weather accessories. The Company operates its business in three segments, licensed products, non-licensed products and retail operations. The licensed products segment includes sales of products under brands licensed from third parties. The non-licensed products segment mainly includes sales of products under its own brands and private label brands. The retail operations segment consists primarily of its Wilsons and G.H. Bass stores, as well as a limited number of Andrew Marc retail stores and Calvin Klein Performance stores. The Company sells its products under its own proprietary brands, which include Vilebrequin, Bass, G.H. Bass, Andrew Marc, Marc New York and Eliza J. The Company provides apparel under recognized brands to a cross section of retailers such as Macys, Bloomingdales, Nordstrom, Neiman Marcus, Saks Fifth Avenue, Lord & Taylor, The Bon-Ton Stores, Dillards and JC Penney. The Company has licenses to produce branded fashion apparel under the Calvin Klein, Kenneth Cole, Guess?, Cole Haan and Tommy Hilfiger. It also has sports licenses with the National Football League, National Basketball Association, Major League Baseball, National Hockey League, Touch by Alyssa Milano and over 100 U.S. colleges and universities. It sells swimwear, resort wear and related accessories under its own Vilebrequin brand. Its other owned brands include, Andrew Marc, Marc New York, Jessica Howard, Eliza J and Black Rivet. It also works with a group of retailers, such as JC Penney, Kohls and Express in developing private label product lines. The raw materials used by the Company in the production of its products are textiles, wool and leather. The Company has numerous competitors with respect to the sale of its products, including distributors that import products from abroad and domestic retailers with established foreign manufacturing capabilities. The Companys retail business competes against diverse group of retailers, including other outlet stores, department stores, specialty stores, warehouse clubs and e-commerce retailers The Companys 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
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 
Chuck Royce Adds G-III Apparel Group Mar 13 2013 
comment on GIII Mar 23 2012 

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