G-III APPAREL GROUP LTD (GIII) Fundamental Analysis & Valuation

NASDAQ:GIII • US36237H1014

Current stock price

28.29 USD
+0.29 (+1.04%)
At close:
28.29 USD
0 (0%)
After Hours:

This GIII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GIII Profitability Analysis

1.1 Basic Checks

  • GIII had positive earnings in the past year.
  • GIII had a positive operating cash flow in the past year.
  • GIII had positive earnings in 4 of the past 5 years.
  • GIII had a positive operating cash flow in 4 of the past 5 years.
GIII Yearly Net Income VS EBIT VS OCF VS FCFGIII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M

1.2 Ratios

  • GIII's Return On Assets of 2.58% is in line compared to the rest of the industry. GIII outperforms 55.56% of its industry peers.
  • The Return On Equity of GIII (3.83%) is comparable to the rest of the industry.
  • GIII has a Return On Invested Capital of 5.02%. This is comparable to the rest of the industry: GIII outperforms 42.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GIII is below the industry average of 11.51%.
Industry RankSector Rank
ROA 2.58%
ROE 3.83%
ROIC 5.02%
ROA(3y)5.65%
ROA(5y)3.87%
ROE(3y)8.91%
ROE(5y)6.06%
ROIC(3y)8.03%
ROIC(5y)8.2%
GIII Yearly ROA, ROE, ROICGIII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10

1.3 Margins

  • GIII has a Profit Margin (2.28%) which is in line with its industry peers.
  • GIII's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 5.29%, GIII perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GIII has remained more or less at the same level.
  • The Gross Margin of GIII (39.37%) is worse than 71.11% of its industry peers.
  • GIII's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.29%
PM (TTM) 2.28%
GM 39.37%
OM growth 3Y-11.42%
OM growth 5Y1.12%
PM growth 3YN/A
PM growth 5Y14.78%
GM growth 3Y4.88%
GM growth 5Y1.68%
GIII Yearly Profit, Operating, Gross MarginsGIII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40

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8

2. GIII Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GIII is destroying value.
  • Compared to 1 year ago, GIII has less shares outstanding
  • The number of shares outstanding for GIII has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GIII has a worse debt to assets ratio.
GIII Yearly Shares OutstandingGIII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
GIII Yearly Total Debt VS Total AssetsGIII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • GIII has an Altman-Z score of 3.36. This indicates that GIII is financially healthy and has little risk of bankruptcy at the moment.
  • GIII has a Altman-Z score of 3.36. This is in the better half of the industry: GIII outperforms 68.89% of its industry peers.
  • The Debt to FCF ratio of GIII is 0.04, which is an excellent value as it means it would take GIII, only 0.04 years of fcf income to pay off all of its debts.
  • GIII's Debt to FCF ratio of 0.04 is amongst the best of the industry. GIII outperforms 88.89% of its industry peers.
  • GIII has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GIII (0.00) is better than 84.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 3.36
ROIC/WACC0.47
WACC10.64%
GIII Yearly LT Debt VS Equity VS FCFGIII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B

2.3 Liquidity

  • GIII has a Current Ratio of 2.69. This indicates that GIII is financially healthy and has no problem in meeting its short term obligations.
  • GIII's Current ratio of 2.69 is fine compared to the rest of the industry. GIII outperforms 75.56% of its industry peers.
  • A Quick Ratio of 1.85 indicates that GIII should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.85, GIII belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 1.85
GIII Yearly Current Assets VS Current LiabilitesGIII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GIII Growth Analysis

3.1 Past

  • GIII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.33%.
  • Measured over the past years, GIII shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.94% on average per year.
  • Looking at the last year, GIII shows a decrease in Revenue. The Revenue has decreased by -7.04% in the last year.
  • GIII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.55% yearly.
EPS 1Y (TTM)-41.33%
EPS 3Y-2.75%
EPS 5Y22.94%
EPS Q2Q%-76.38%
Revenue 1Y (TTM)-7.04%
Revenue growth 3Y-2.87%
Revenue growth 5Y7.55%
Sales Q2Q%-8.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.94% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -3.68% on average over the next years.
EPS Next Y17.2%
EPS Next 2Y17.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.02%
Revenue Next 2Y-5.62%
Revenue Next 3Y-3.68%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GIII Yearly Revenue VS EstimatesGIII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
GIII Yearly EPS VS EstimatesGIII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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8

4. GIII Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.72, which indicates a very decent valuation of GIII.
  • Compared to the rest of the industry, the Price/Earnings ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 86.67% of the companies listed in the same industry.
  • GIII is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.14, the valuation of GIII can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, GIII is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
  • GIII is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.72
Fwd PE 9.14
GIII Price Earnings VS Forward Price EarningsGIII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 95.56% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 95.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.52
EV/EBITDA 4.3
GIII Per share dataGIII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GIII's earnings are expected to grow with 17.94% in the coming years.
PEG (NY)0.62
PEG (5Y)0.47
EPS Next 2Y17.94%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GIII Dividend Analysis

5.1 Amount

  • GIII has a Yearly Dividend Yield of 1.51%.
  • GIII's Dividend Yield is a higher than the industry average which is at 1.54.
  • Compared to the average S&P500 Dividend Yield of 1.89, GIII is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

  • GIII does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
GIII Yearly Dividends per shareGIII Yearly Dividends per shareYearly Dividends per share 2025 2026 0.02 0.04 0.06 0.08

5.3 Sustainability

  • 6.26% of the earnings are spent on dividend by GIII. This is a low number and sustainable payout ratio.
DP6.26%
EPS Next 2Y17.94%
EPS Next 3YN/A
GIII Yearly Income VS Free CF VS DividendGIII Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M
GIII Dividend Payout.GIII Dividend Payout, showing the Payout Ratio.GIII Dividend Payout.PayoutRetained Earnings

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GIII Fundamentals: All Metrics, Ratios and Statistics

G-III APPAREL GROUP LTD

NASDAQ:GIII (4/6/2026, 8:00:02 PM)

After market: 28.29 0 (0%)

28.29

+0.29 (+1.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-12
Earnings (Next)06-04
Inst Owners104.31%
Inst Owner Change0%
Ins Owners14.83%
Ins Owner Change17.54%
Market Cap1.19B
Revenue(TTM)2.96B
Net Income(TTM)67.35M
Analysts80
Price Target31.62 (11.77%)
Short Float %17.96%
Short Ratio11.48
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP6.26%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17%
Min EPS beat(2)-49.94%
Max EPS beat(2)15.94%
EPS beat(4)3
Avg EPS beat(4)45.91%
Min EPS beat(4)-49.94%
Max EPS beat(4)168.6%
EPS beat(8)7
Avg EPS beat(8)104.71%
EPS beat(12)11
Avg EPS beat(12)339.72%
EPS beat(16)12
Avg EPS beat(16)252.9%
Revenue beat(2)0
Avg Revenue beat(2)-4.35%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)-4.2%
Revenue beat(4)1
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)5.24%
Revenue beat(8)2
Avg Revenue beat(8)-1.45%
Revenue beat(12)4
Avg Revenue beat(12)-0.99%
Revenue beat(16)7
Avg Revenue beat(16)0.57%
PT rev (1m)-8.15%
PT rev (3m)-8.15%
EPS NQ rev (1m)-478.33%
EPS NQ rev (3m)-478.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-2.06%
Revenue NY rev (3m)-4.2%
Valuation
Industry RankSector Rank
PE 10.72
Fwd PE 9.14
P/S 0.4
P/FCF 4.52
P/OCF 3.99
P/B 0.68
P/tB 1.09
EV/EBITDA 4.3
EPS(TTM)2.64
EY9.33%
EPS(NY)3.09
Fwd EY10.94%
FCF(TTM)6.26
FCFY22.11%
OCF(TTM)7.09
OCFY25.06%
SpS70.09
BVpS41.72
TBVpS25.97
PEG (NY)0.62
PEG (5Y)0.47
Graham Number49.78
Profitability
Industry RankSector Rank
ROA 2.58%
ROE 3.83%
ROCE 7.58%
ROIC 5.02%
ROICexc 6.25%
ROICexgc 10.43%
OM 5.29%
PM (TTM) 2.28%
GM 39.37%
FCFM 8.93%
ROA(3y)5.65%
ROA(5y)3.87%
ROE(3y)8.91%
ROE(5y)6.06%
ROIC(3y)8.03%
ROIC(5y)8.2%
ROICexc(3y)9.69%
ROICexc(5y)9.83%
ROICexgc(3y)15.65%
ROICexgc(5y)16%
ROCE(3y)12.12%
ROCE(5y)12.38%
ROICexgc growth 3Y-6.43%
ROICexgc growth 5Y7.56%
ROICexc growth 3Y-9.32%
ROICexc growth 5Y9.07%
OM growth 3Y-11.42%
OM growth 5Y1.12%
PM growth 3YN/A
PM growth 5Y14.78%
GM growth 3Y4.88%
GM growth 5Y1.68%
F-Score5
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Debt/EBITDA 0.02
Cap/Depr 121.39%
Cap/Sales 1.19%
Interest Coverage 43.23
Cash Conversion 161.21%
Profit Quality 391.85%
Current Ratio 2.69
Quick Ratio 1.85
Altman-Z 3.36
F-Score5
WACC10.64%
ROIC/WACC0.47
Cap/Depr(3y)120.78%
Cap/Depr(5y)110.76%
Cap/Sales(3y)1.1%
Cap/Sales(5y)1.02%
Profit Quality(3y)284.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.33%
EPS 3Y-2.75%
EPS 5Y22.94%
EPS Q2Q%-76.38%
EPS Next Y17.2%
EPS Next 2Y17.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.04%
Revenue growth 3Y-2.87%
Revenue growth 5Y7.55%
Sales Q2Q%-8.11%
Revenue Next Year-9.02%
Revenue Next 2Y-5.62%
Revenue Next 3Y-3.68%
Revenue Next 5YN/A
EBIT growth 1Y-48.04%
EBIT growth 3Y-13.96%
EBIT growth 5Y8.75%
EBIT Next Year19.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.99%
FCF growth 3YN/A
FCF growth 5Y35.03%
OCF growth 1Y-5.45%
OCF growth 3YN/A
OCF growth 5Y31.95%

G-III APPAREL GROUP LTD / GIII Fundamental Analysis FAQ

What is the fundamental rating for GIII stock?

ChartMill assigns a fundamental rating of 5 / 10 to GIII.


What is the valuation status for GIII stock?

ChartMill assigns a valuation rating of 8 / 10 to G-III APPAREL GROUP LTD (GIII). This can be considered as Undervalued.


How profitable is G-III APPAREL GROUP LTD (GIII) stock?

G-III APPAREL GROUP LTD (GIII) has a profitability rating of 4 / 10.


What are the PE and PB ratios of G-III APPAREL GROUP LTD (GIII) stock?

The Price/Earnings (PE) ratio for G-III APPAREL GROUP LTD (GIII) is 10.72 and the Price/Book (PB) ratio is 0.68.


Can you provide the financial health for GIII stock?

The financial health rating of G-III APPAREL GROUP LTD (GIII) is 8 / 10.