NAS:GIII (USA) Also trade in: Germany

G-III Apparel Group Ltd

$ 26.55 -0.47 (-1.74%)
Volume: 274,738 Avg Vol (1m): 707,020
Market Cap $: 1.29 Bil Enterprise Value $: 2.01 Bil
P/E (TTM): 9.50 P/B: 1.09
Earnings Power Value 23.89
Net Current Asset Value -1.77
Tangible Book 8.96
Projected FCF 29.73
Median P/S Value 36.4
Graham Number 23.68
Peter Lynch Value 0
DCF (FCF Based) 14.37
DCF (Earnings Based) 29.75
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.06
Cash-To-Debt ranked lower than
80.81% of 761 companies
in the Apparel Manufacturing industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
GIII: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.1, Max: 10000
Current: 0.06
0.01
10000
Equity-to-Asset 0.49
Equity-to-Asset ranked lower than
56.18% of 753 companies
in the Apparel Manufacturing industry.
Industry Max: 1, Med: 0.57, Min: -3.14
GIII: 0.49
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.14, Med: 0.56, Max: 0.83
Current: 0.49
0.14
0.83
Debt-to-Equity 0.65
Debt-to-Equity ranked lower than
56.33% of 600 companies
in the Apparel Manufacturing industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
GIII: 0.65
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.46, Max: 4.53
Current: 0.65
0.01
4.53
Debt-to-EBITDA 2.82
Debt-to-EBITDA ranked lower than
50.46% of 549 companies
in the Apparel Manufacturing industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
GIII: 2.82
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.32, Med: 1.1, Max: 3.37
Current: 2.82
0.32
3.37
Interest Coverage 5.27
Interest Coverage ranked lower than
81.78% of 642 companies
in the Apparel Manufacturing industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
GIII: 5.27
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.82, Med: 14.27, Max: 27.57
Current: 5.27
3.82
27.57
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.92
DISTRESS
GREY
SAFE
Beneish M-Score -2.11
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.81%
WACC 15.14%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.59
Operating Margin ranked higher than
54.33% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
GIII: 7.59
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.38, Med: 7.38, Max: 9.12
Current: 7.59
4.38
9.12
Net Margin % 4.53
Net Margin ranked lower than
58.01% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
GIII: 4.53
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.18, Med: 4.28, Max: 5.33
Current: 4.53
2.18
5.33
ROE % 12.24
ROE ranked higher than
52.27% of 748 companies
in the Apparel Manufacturing industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
GIII: 12.24
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.44, Med: 14.73, Max: 21.16
Current: 12.24
5.44
21.16
ROA % 6.11
ROA ranked higher than
51.43% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
GIII: 6.11
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.3, Med: 9.95, Max: 14.38
Current: 6.11
3.3
14.38
ROC (Joel Greenblatt) % 28.64
ROC (Joel Greenblatt) ranked higher than
70.76% of 766 companies
in the Apparel Manufacturing industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
GIII: 28.64
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 17.13, Med: 32.62, Max: 50.12
Current: 28.64
17.13
50.12
3-Year Total Revenue Growth Rate 9.50
3-Year Revenue Growth Rate ranked higher than
64.79% of 710 companies
in the Apparel Manufacturing industry.
Industry Max: 283.2, Med: 1.7, Min: -100
GIII: 6.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.9, Med: 11.9, Max: 20.1
Current: 6.7
-18.9
20.1
3-Year Total EBITDA Growth Rate 9.10
3-Year EBITDA Growth Rate ranked lower than
61.24% of 614 companies
in the Apparel Manufacturing industry.
Industry Max: 370, Med: 4.2, Min: -249
GIII: 6.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -65.4, Med: 11.5, Max: 192.2
Current: 6.3
-65.4
192.2
3-Year EPS w/o NRI Growth Rate 3.80
3-Year EPS w/o NRI Growth Rate ranked lower than
81.26% of 555 companies
in the Apparel Manufacturing industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
GIII: 3.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -1.4, Max: 168.4
Current: 3.8
0
168.4

» GIII's 30-Y Financials

Financials (Next Earnings Date: 2019-09-06)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:GIII

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS : 314999    SIC : 2389
Compare TPE:1477 SHSE:603587 SHSE:600400 NYSE:OXM TSE:2685 TSE:3591 HKSE:02232 SHSE:601566 BSP:HGTX3 SZSE:002503 SZSE:002832 HKSE:01234 SZSE:002776 HKSE:02199 XKRX:007700 BSP:GUAR3 TSE:7606 SZSE:002269 HKSE:03306 SHSE:600884
Traded in other countries GI4.Germany
Address 512 Seventh Avenue, New York, NY, USA, 10018
G-III Apparel Group Ltd makes a wide range of apparel, footwear, and accessories that it sells under its own brands, licensed brands, and private-label brands. Licenses are core to the company's business and come from well-known apparel brands, professional sports leagues, and over 100 colleges and universities. Most of the company's sales are to department stores, but the company also operates retail stores for some of its proprietary brands, such as Wilson's Leather and G.H. Bass. Other proprietary brands include Andrew Marc, Marc New York, Jessica Howard, Eliza J, and Black Rivet. A substantial majority of G-III's sales are in the United States. Most of its products are manufactured in Asia by independent manufacturers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.50
PE Ratio ranked lower than
71.18% of 576 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
GIII: 9.5
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.57, Med: 16.92, Max: 44.13
Current: 9.5
4.57
44.13
PE Ratio without NRI 9.50
PE without NRI ranked lower than
70.98% of 579 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
GIII: 9.5
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.57, Med: 16.92, Max: 44.13
Current: 9.5
4.57
44.13
Price-to-Owner-Earnings 176.97
Price-to-Owner-Earnings ranked lower than
97.48% of 357 companies
in the Apparel Manufacturing industry.
Industry Max: 560, Med: 19.14, Min: 0.55
GIII: 176.97
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.3, Med: 37.75, Max: 316.04
Current: 176.97
7.3
316.04
PB Ratio 1.09
PB Ratio ranked lower than
61.00% of 741 companies
in the Apparel Manufacturing industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
GIII: 1.09
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.35, Med: 1.78, Max: 4.26
Current: 1.09
0.35
4.26
PS Ratio 0.43
PS Ratio ranked higher than
57.43% of 747 companies
in the Apparel Manufacturing industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
GIII: 0.43
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.08, Med: 0.59, Max: 1.5
Current: 0.43
0.08
1.5
Price-to-Free-Cash-Flow 19.63
Price-to-Free-Cash-Flow ranked lower than
78.55% of 317 companies
in the Apparel Manufacturing industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
GIII: 19.63
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.66, Med: 28.28, Max: 1798.33
Current: 19.63
2.66
1798.33
Price-to-Operating-Cash-Flow 12.66
Price-to-Operating-Cash-Flow ranked lower than
80.56% of 427 companies
in the Apparel Manufacturing industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
GIII: 12.66
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.41, Med: 18.76, Max: 83.59
Current: 12.66
2.41
83.59
EV-to-EBIT 8.58
EV-to-EBIT ranked higher than
50.84% of 594 companies
in the Apparel Manufacturing industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
GIII: 8.58
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -172.4, Med: 10.8, Max: 137.2
Current: 8.58
-172.4
137.2
EV-to-EBITDA 7.31
EV-to-EBITDA ranked higher than
52.25% of 622 companies
in the Apparel Manufacturing industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
GIII: 7.31
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.4, Med: 10.1, Max: 83.9
Current: 7.31
4.4
83.9
EV-to-Revenue 0.65
EV-to-Revenue ranked higher than
56.30% of 746 companies
in the Apparel Manufacturing industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
GIII: 0.65
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.7, Max: 1.5
Current: 0.65
0.1
1.5
PEG Ratio 1.88
PEG Ratio ranked lower than
81.49% of 281 companies
in the Apparel Manufacturing industry.
Industry Max: 988.14, Med: 1.72, Min: 0.04
GIII: 1.88
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.12, Med: 1.08, Max: 18.81
Current: 1.88
0.12
18.81
Shiller PE Ratio 14.16
Shiller PE Ratio ranked lower than
65.35% of 228 companies
in the Apparel Manufacturing industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
GIII: 14.16
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 8.1, Med: 32.38, Max: 68
Current: 14.16
8.1
68
Current Ratio 2.17
Current Ratio ranked higher than
62.11% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
GIII: 2.17
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.21, Med: 2.17, Max: 6.48
Current: 2.17
1.21
6.48
Quick Ratio 1.17
Quick Ratio ranked higher than
52.37% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
GIII: 1.17
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.27, Med: 1.1, Max: 4.13
Current: 1.17
0.27
4.13
Days Inventory 105.44
Days Inventory ranked lower than
52.05% of 730 companies
in the Apparel Manufacturing industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
GIII: 105.44
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 80.82, Med: 103.93, Max: 114.4
Current: 105.44
80.82
114.4
Days Sales Outstanding 56.36
Days Sales Outstanding ranked lower than
52.50% of 739 companies
in the Apparel Manufacturing industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
GIII: 56.36
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 33.48, Med: 39.33, Max: 59.58
Current: 56.36
33.48
59.58
Days Payable 31.71
Days Payable ranked lower than
79.20% of 726 companies
in the Apparel Manufacturing industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
GIII: 31.71
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 31.71, Med: 42.18, Max: 52.78
Current: 31.71
31.71
52.78

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.30
3-Year Share Buyback Rate ranked lower than
51.40% of 430 companies
in the Apparel Manufacturing industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
GIII: -3.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -14.7, Med: -2.3, Max: 0.1
Current: -3.3
-14.7
0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.94
Price-to-Tangible-Book ranked lower than
90.93% of 706 companies
in the Apparel Manufacturing industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
GIII: 2.94
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.35, Med: 1.45, Max: 6.6
Current: 2.94
0.35
6.6
Price-to-Projected-FCF 0.89
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
68.17% of 421 companies
in the Apparel Manufacturing industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
GIII: 0.89
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.4, Med: 1.54, Max: 30
Current: 0.89
0.4
30
Price-to-DCF (Earnings Based) 0.89
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
83.78% of 74 companies
in the Apparel Manufacturing industry.
Industry Max: 7.18, Med: 1.12, Min: 0.16
GIII: 0.89
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.19, Med: 1.78, Max: 3.53
Current: 0.89
1.19
3.53
Price-to-Median-PS-Value 0.72
Price-to-Median-PS-Value ranked lower than
75.11% of 703 companies
in the Apparel Manufacturing industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
GIII: 0.72
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.11, Med: 0.55, Max: 2.53
Current: 0.72
0.11
2.53
Price-to-Graham-Number 1.11
Price-to-Graham-Number ranked lower than
85.00% of 520 companies
in the Apparel Manufacturing industry.
Industry Max: 98.51, Med: 1.24, Min: 0.01
GIII: 1.11
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.32, Med: 1.24, Max: 5.59
Current: 1.11
0.32
5.59
Earnings Yield (Joel Greenblatt) % 11.67
Earnings Yield (Greenblatt) ranked higher than
62.08% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
GIII: 11.67
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.7, Med: 8.65, Max: 20.5
Current: 11.67
-4.7
20.5
Forward Rate of Return (Yacktman) % 7.18
Forward Rate of Return ranked lower than
57.84% of 453 companies
in the Apparel Manufacturing industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
GIII: 7.18
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -11.6, Med: 14.4, Max: 50
Current: 7.18
-11.6
50

More Statistics

Revenue (TTM) (Mil) $ 3,098.02
EPS (TTM) $ 2.78
Beta 2.57
Volatility % 63.72
52-Week Range $ 23.34 - 50.83
Shares Outstanding (Mil) 48.94

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N