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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
93% of the 984 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.15 vs. GIII: No Debt )
GIII' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: No Debt

Equity to Asset 0.73
GIII's Equity to Asset is ranked higher than
85% of the 890 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. GIII: 0.73 )
GIII' s 10-Year Equity to Asset Range
Min: 0.58   Max: 0.83
Current: 0.73

0.58
0.83
Interest Coverage No Debt
GIII's Interest Coverage is ranked higher than
93% of the 572 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 180.95 vs. GIII: No Debt )
GIII' s 10-Year Interest Coverage Range
Min: 0.88   Max: 9999.99
Current: No Debt

0.88
9999.99
F-Score: 7
Z-Score: 9.28
M-Score: -2.26
WACC vs ROIC
11.50%
15.85%
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 (%) 7.78
GIII's Operating margin (%) is ranked higher than
75% of the 985 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.73 vs. GIII: 7.78 )
GIII' s 10-Year Operating margin (%) Range
Min: -0.82   Max: 11.28
Current: 7.78

-0.82
11.28
Net-margin (%) 5.21
GIII's Net-margin (%) is ranked higher than
74% of the 985 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.81 vs. GIII: 5.21 )
GIII' s 10-Year Net-margin (%) Range
Min: -1.97   Max: 5.96
Current: 5.21

-1.97
5.96
ROE (%) 17.08
GIII's ROE (%) is ranked higher than
86% of the 963 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.58 vs. GIII: 17.08 )
GIII' s 10-Year ROE (%) Range
Min: -8.35   Max: 23.96
Current: 17.08

-8.35
23.96
ROA (%) 11.07
GIII's ROA (%) is ranked higher than
88% of the 992 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.00 vs. GIII: 11.07 )
GIII' s 10-Year ROA (%) Range
Min: -5.41   Max: 16.96
Current: 11.07

-5.41
16.96
ROC (Joel Greenblatt) (%) 30.51
GIII's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 991 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.99 vs. GIII: 30.51 )
GIII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.5   Max: 69.73
Current: 30.51

-3.5
69.73
Revenue Growth (3Y)(%) 16.10
GIII's Revenue Growth (3Y)(%) is ranked higher than
91% of the 777 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.80 vs. GIII: 16.10 )
GIII' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.4   Max: 20.1
Current: 16.1

-0.4
20.1
EBITDA Growth (3Y)(%) 22.10
GIII's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 667 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.50 vs. GIII: 22.10 )
GIII' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -52.8   Max: 188.9
Current: 22.1

-52.8
188.9
EPS Growth (3Y)(%) 26.40
GIII's EPS Growth (3Y)(%) is ranked higher than
87% of the 591 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. GIII: 26.40 )
GIII' s 10-Year EPS Growth (3Y)(%) Range
Min: -62.3   Max: 168.4
Current: 26.4

-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%)
Steven Cohen Sold Out
Paul Tudor Jones 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)
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
» 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) 23.90
GIII's P/E(ttm) is ranked higher than
71% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 39.10 vs. GIII: 23.90 )
GIII' s 10-Year P/E(ttm) Range
Min: 4.58   Max: 192.06
Current: 23.9

4.58
192.06
Forward P/E 23.04
GIII's Forward P/E is ranked higher than
76% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. GIII: 23.04 )
N/A
PE(NRI) 24.00
GIII's PE(NRI) is ranked higher than
73% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 38.70 vs. GIII: 24.00 )
GIII' s 10-Year PE(NRI) Range
Min: 4.57   Max: 201.67
Current: 24

4.57
201.67
P/B 3.40
GIII's P/B is ranked higher than
51% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.48 vs. GIII: 3.40 )
GIII' s 10-Year P/B Range
Min: 0.35   Max: 3.47
Current: 3.4

0.35
3.47
P/S 1.20
GIII's P/S is ranked higher than
55% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.28 vs. GIII: 1.20 )
GIII' s 10-Year P/S Range
Min: 0.08   Max: 1.24
Current: 1.2

0.08
1.24
PFCF 99.60
GIII's PFCF is ranked higher than
65% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. GIII: 99.60 )
GIII' s 10-Year PFCF Range
Min: 2.66   Max: 1726.4
Current: 99.6

2.66
1726.4
POCF 37.56
GIII's POCF is ranked higher than
65% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 28.88 vs. GIII: 37.56 )
GIII' s 10-Year POCF Range
Min: 2.41   Max: 185.38
Current: 37.56

2.41
185.38
EV-to-EBIT 14.98
GIII's EV-to-EBIT is ranked higher than
78% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 27.53 vs. GIII: 14.98 )
GIII' s 10-Year EV-to-EBIT Range
Min: -172.4   Max: 137.5
Current: 14.98

-172.4
137.5
PEG 1.46
GIII's PEG is ranked higher than
91% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. GIII: 1.46 )
GIII' s 10-Year PEG Range
Min: 0.09   Max: 1.94
Current: 1.46

0.09
1.94
Shiller P/E 36.80
GIII's Shiller P/E is ranked higher than
76% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. GIII: 36.80 )
GIII' s 10-Year Shiller P/E Range
Min: 8.16   Max: 72.82
Current: 36.8

8.16
72.82
Current Ratio 3.31
GIII's Current Ratio is ranked higher than
85% of the 898 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.03 vs. GIII: 3.31 )
GIII' s 10-Year Current Ratio Range
Min: 1.89   Max: 5.66
Current: 3.31

1.89
5.66
Quick Ratio 1.55
GIII's Quick Ratio is ranked higher than
75% of the 898 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.24 vs. GIII: 1.55 )
GIII' s 10-Year Quick Ratio Range
Min: 0.84   Max: 3.78
Current: 1.55

0.84
3.78
Days Inventory 111.61
GIII's Days Inventory is ranked higher than
68% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 127.54 vs. GIII: 111.61 )
GIII' s 10-Year Days Inventory Range
Min: 40.14   Max: 105.48
Current: 111.61

40.14
105.48
Days Sales Outstanding 34.25
GIII's Days Sales Outstanding is ranked higher than
84% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 64.31 vs. GIII: 34.25 )
GIII' s 10-Year Days Sales Outstanding Range
Min: 17.98   Max: 52.11
Current: 34.25

17.98
52.11

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.80
GIII's Price/Net Current Asset Value is ranked higher than
85% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. GIII: 12.80 )
GIII' s 10-Year Price/Net Current Asset Value Range
Min: 0.74   Max: 5.21
Current: 12.8

0.74
5.21
Price/Tangible Book 4.20
GIII's Price/Tangible Book is ranked higher than
55% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.40 vs. GIII: 4.20 )
GIII' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 4.52
Current: 4.2

0.39
4.52
Price/DCF (Projected) 3.00
GIII's Price/DCF (Projected) is ranked higher than
73% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. GIII: 3.00 )
GIII' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 3.18
Current: 3

0.36
3.18
Price/Median PS Value 2.60
GIII's Price/Median PS Value is ranked lower than
56% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.40 vs. GIII: 2.60 )
GIII' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 2.19
Current: 2.6

0.28
2.19
Price/Peter Lynch Fair Value 1.90
GIII's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. GIII: 1.90 )
GIII' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.24   Max: 1.6
Current: 1.9

0.24
1.6
Price/Graham Number 2.10
GIII's Price/Graham Number is ranked higher than
69% of the 1150 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.00 vs. GIII: 2.10 )
GIII' s 10-Year Price/Graham Number Range
Min: 0.32   Max: 2.33
Current: 2.1

0.32
2.33
Earnings Yield (Greenblatt) 6.70
GIII's Earnings Yield (Greenblatt) is ranked higher than
73% of the 972 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.90 vs. GIII: 6.70 )
GIII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 26.4
Current: 6.7

0.7
26.4
Forward Rate of Return (Yacktman) 13.02
GIII's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 539 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.01 vs. GIII: 13.02 )
GIII' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.9   Max: 111.1
Current: 13.02

-20.9
111.1

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 


More From Other Websites
Hanesbrands Completes $200M Knights Apparel Acquisition - Analyst Blog Apr 09 2015
G III APPAREL GROUP LTD /DE/ Files SEC form 8-K, Other Events, Financial Statements and Exhibits Apr 07 2015
G-III Apparel Group Announces Two-for-One Stock Split Apr 07 2015
G-III Apparel Group Announces Two-for-One Stock Split Apr 07 2015
G III APPAREL GROUP LTD /DE/ Financials Apr 03 2015
G III APPAREL GROUP LTD /DE/ Files SEC form 10-K, Annual Report Mar 30 2015
Lululemon Up on Q4 Earnings & Sales Beat; Guides FY15 - Analyst Blog Mar 27 2015
PVH Corp. Beats Q4 Earnings Despite Currency Headwinds - Analyst Blog Mar 26 2015
G-III Apparel Q4 Earnings Beat, but Sales Lag - Analyst Blog Mar 25 2015
G-III Apparel Shares Dip On Mixed Results, Outlook Mar 24 2015
Will ConAgra (CAG) Beat Q3 Earnings on Cost-Saving Efforts? - Analyst Blog Mar 24 2015
G-III Apparel Profit Rises on Broad Sales Strength Mar 24 2015
G III APPAREL GROUP LTD /DE/ Files SEC form 8-K, Results of Operations and Financial Condition,... Mar 24 2015
G-III Apparel tops 4Q profit forecasts Mar 24 2015
G-III Apparel tops 4Q profit forecasts Mar 24 2015
Q4 2015 G-III Apparel Group Ltd Earnings Release - Before Market Open Mar 24 2015
G-III Apparel Group, Ltd. Announces Record Fourth Quarter and Full-Year Fiscal 2015 Results Mar 24 2015
G-III Apparel Group, Ltd. Announces Record Fourth Quarter and Full-Year Fiscal 2015 Results Mar 24 2015
G-III Apparel Group and Genesco Enter into Footwear License for G.H. Bass Mar 23 2015
G-III Apparel Group and Genesco Enter into Footwear License for G.H. Bass Mar 23 2015

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