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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 lower than
66% of the 733 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.02 vs. GIII: 0.32 )
GIII' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: 0.32

Equity to Asset 0.63
GIII's Equity to Asset is ranked higher than
50% of the 729 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.60 vs. GIII: 0.63 )
GIII' s 10-Year Equity to Asset Range
Min: 0.55   Max: 0.83
Current: 0.63

0.55
0.83
F-Score: 7
Z-Score: 6.53
M-Score: -2.46
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 (%) 7.65
GIII's Operating margin (%) is ranked higher than
73% of the 723 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.44 vs. GIII: 7.65 )
GIII' s 10-Year Operating margin (%) Range
Min: -0.82   Max: 11.28
Current: 7.65

-0.82
11.28
Net-margin (%) 4.50
GIII's Net-margin (%) is ranked higher than
65% of the 723 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.33 vs. GIII: 4.50 )
GIII' s 10-Year Net-margin (%) Range
Min: -6.83   Max: 5.96
Current: 4.5

-6.83
5.96
ROE (%) 14.79
GIII's ROE (%) is ranked higher than
81% of the 717 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.54 vs. GIII: 14.79 )
GIII' s 10-Year ROE (%) Range
Min: -38.87   Max: 21.42
Current: 14.79

-38.87
21.42
ROA (%) 9.31
GIII's ROA (%) is ranked higher than
82% of the 726 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.23 vs. GIII: 9.31 )
GIII' s 10-Year ROA (%) Range
Min: -21.43   Max: 15.5
Current: 9.31

-21.43
15.5
ROC (Joel Greenblatt) (%) 30.25
GIII's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 724 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.03 vs. GIII: 30.25 )
GIII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.75   Max: 56.8
Current: 30.25

-3.75
56.8
Revenue Growth (%) 15.10
GIII's Revenue Growth (%) is ranked higher than
86% of the 538 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.90 vs. GIII: 15.10 )
GIII' s 10-Year Revenue Growth (%) Range
Min: -13.9   Max: 20.1
Current: 15.1

-13.9
20.1
EBITDA Growth (%) 10.10
GIII's EBITDA Growth (%) is ranked higher than
84% of the 447 Companies
in the Global Apparel Manufacturing industry.

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

-52.8
188.9
EPS Growth (%) 8.80
GIII's EPS Growth (%) is ranked higher than
82% of the 427 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.00 vs. GIII: 8.80 )
GIII' s 10-Year EPS Growth (%) 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

Q2 2013

GIII Guru Trades in Q2 2013

Paul Tudor Jones 5,400 sh (New)
Jim Simons 87,800 sh (+70.16%)
Chuck Royce 2,310,970 sh (+14.42%)
Joel Greenblatt 77,710 sh (+13.09%)
Scott Black 174,383 sh (+9.35%)
Pioneer Investments 133,716 sh (-34.61%)
» More
Q3 2013

GIII Guru Trades in Q3 2013

Steven Cohen 5,922 sh (New)
Joel Greenblatt 83,241 sh (+7.12%)
Chuck Royce 2,385,933 sh (+3.24%)
Scott Black 176,033 sh (+0.95%)
Paul Tudor Jones Sold Out
Pioneer Investments 132,282 sh (-1.07%)
Jim Simons 58,097 sh (-33.83%)
» More
Q4 2013

GIII Guru Trades in Q4 2013

RS Investment Management 167,313 sh (New)
Ken Heebner 105,000 sh (New)
Paul Tudor Jones 7,939 sh (New)
Jim Simons 70,400 sh (+21.18%)
Scott Black 170,124 sh (-3.36%)
Pioneer Investments 126,574 sh (-4.32%)
Joel Greenblatt 77,386 sh (-7.03%)
Chuck Royce 1,856,443 sh (-22.19%)
Steven Cohen 3,667 sh (-38.08%)
» More
Q1 2014

GIII Guru Trades in Q1 2014

Scott Black 138,675 sh (-18.49%)
» More
» Details

Insider Trades

Latest Guru Trades with GIII

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-03-31 Reduce -18.49%0.26%$64.74 - $76.35 $ 72.613%138675
Scott Black 2013-03-31 Add 18.58%0.13%$33.78 - $40.11 $ 72.61100%159478
Joel Greenblatt 2012-09-30 New Buy0.13%$23.53 - $37.48 $ 72.61149%55923
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about G-III Apparel Group Ltd

Weekly CEO Sells Highlight: Northstar Realty Finance Corporation, G-III Apparel Group Ltd., Dupont Fabros Technology Inc. and FactSet Research Systems Inc.
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Northstar Realty Finance Corporation, G-III Apparel Group Ltd., Dupont Fabros Technology Inc. and FactSet Research Systems Inc. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.80
GIII's P/E(ttm) is ranked higher than
56% of the 579 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.70 vs. GIII: 19.80 )
GIII' s 10-Year P/E(ttm) Range
Min: 4.58   Max: 192.06
Current: 19.8

4.58
192.06
P/B 2.90
GIII's P/B is ranked lower than
62% of the 701 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.53 vs. GIII: 2.90 )
GIII' s 10-Year P/B Range
Min: 0.35   Max: 3.47
Current: 2.9

0.35
3.47
P/S 0.90
GIII's P/S is ranked higher than
52% of the 741 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.86 vs. GIII: 0.90 )
GIII' s 10-Year P/S Range
Min: 0.08   Max: 0.93
Current: 0.9

0.08
0.93
PFCF 28.20
GIII's PFCF is ranked lower than
59% of the 420 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.62 vs. GIII: 28.20 )
GIII' s 10-Year PFCF Range
Min: 2.66   Max: 175.47
Current: 28.2

2.66
175.47
EV-to-EBIT 11.80
GIII's EV-to-EBIT is ranked higher than
66% of the 613 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.37 vs. GIII: 11.80 )
GIII' s 10-Year EV-to-EBIT Range
Min: 3.4   Max: 137.5
Current: 11.8

3.4
137.5
PEG 1.30
GIII's PEG is ranked higher than
96% of the 314 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.77 vs. GIII: 1.30 )
GIII' s 10-Year PEG Range
Min: 0.09   Max: 1.72
Current: 1.3

0.09
1.72
Shiller P/E 33.30
GIII's Shiller P/E is ranked lower than
61% of the 329 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.05 vs. GIII: 33.30 )
GIII' s 10-Year Shiller P/E Range
Min: 8.03   Max: 72.82
Current: 33.3

8.03
72.82

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 105.20
GIII's Price/Net Current Asset Value is ranked lower than
62% of the 260 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.80 vs. GIII: 105.20 )
GIII' s 10-Year Price/Net Current Asset Value Range
Min: 1.25   Max: 476.75
Current: 105.2

1.25
476.75
Price/Tangible Book 4.00
GIII's Price/Tangible Book is ranked lower than
68% of the 664 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.90 vs. GIII: 4.00 )
GIII' s 10-Year Price/Tangible Book Range
Min: 0.35   Max: 4.52
Current: 4

0.35
4.52
Price/DCF (Projected) 2.30
GIII's Price/DCF (Projected) is ranked lower than
68% of the 368 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. GIII: 2.30 )
GIII' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 3.18
Current: 2.3

0.36
3.18
Price/Median PS Value 2.10
GIII's Price/Median PS Value is ranked lower than
78% of the 688 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. GIII: 2.10 )
GIII' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 1.76
Current: 2.1

0.15
1.76
Price/Peter Lynch Fair Value 0.80
GIII's Price/Peter Lynch Fair Value is ranked higher than
75% of the 169 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.06 vs. GIII: 0.80 )
GIII' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.24   Max: 1.53
Current: 0.8

0.24
1.53
Price/Graham Number 1.90
GIII's Price/Graham Number is ranked lower than
62% of the 546 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. GIII: 1.90 )
GIII' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 2.33
Current: 1.9

0.33
2.33
Earnings Yield (Greenblatt) 8.50
GIII's Earnings Yield (Greenblatt) is ranked higher than
68% of the 665 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.90 vs. GIII: 8.50 )
GIII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 29.4
Current: 8.5

0.7
29.4
Forward Rate of Return (Yacktman) 80.20
GIII's Forward Rate of Return (Yacktman) is ranked higher than
100% of the 444 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.06 vs. GIII: 80.20 )
GIII' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.2   Max: 111
Current: 80.2

-17.2
111

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, women's suits and women's performance wear, as well as luggage and women's 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 principally includes sales of products under its own brands and private label brands. The retail operations segment consists almost entirely of its Wilsons outlet stores, 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, Andrew Marc and Marc New York, licensed brands and private retail labels. The Company provides apparel under recognized brands to a cross section of retailers such as Macy's, Bloomingdale's, Nordstrom, Lord & Taylor, The Bon-Ton Stores, Dillards, JC Penney, Belk and Kohl's. The Company has licenses to produce branded fashion apparel under the Calvin Klein, Kenneth Cole, Cole Haan, Guess?, Tommy Hilfiger, Levi's, Dockers, Jessica Simpson, Ellen Tracy, Kensie, Mac & Jac, Jones New York, Sean John and Nine West brands, among others. 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, among others, Jessica Howard, Eliza J, Black Rivet, G-III, G-III Sports by Carl Banks and Winlit. It also works with a group of retailers, such as JC Penney, Kohl's 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 Company's retail business competes against diverse group of retailers, including 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.

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