G-III APPAREL GROUP LTD (GIII) Stock Fundamental Analysis
NASDAQ:GIII - Nasdaq - US36237H1014 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to GIII. GIII was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. GIII is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GIII is valued quite cheap, but it does not seem to be growing. With these ratings, GIII could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
GIII had positive earnings in the past year.
In the past year GIII had a positive cash flow from operations.
Of the past 5 years GIII 4 years were profitable.
Of the past 5 years GIII 4 years had a positive operating cash flow.
1.2 Ratios
GIII has a better Return On Assets (7.79%) than 74.00% of its industry peers.
With a Return On Equity value of 11.53%, GIII perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
GIII has a Return On Invested Capital of 11.02%. This is in the better half of the industry: GIII outperforms 68.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GIII is below the industry average of 13.60%.
The 3 year average ROIC (9.69%) for GIII is below the current ROIC(11.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.79% | ||
| ROE | 11.53% | ||
| ROIC | 11.02% |
ROA(3y)3.15%
ROA(5y)3.55%
ROE(3y)4.43%
ROE(5y)5.65%
ROIC(3y)9.69%
ROIC(5y)8.57%
1.3 Margins
The Profit Margin of GIII (6.09%) is better than 64.00% of its industry peers.
In the last couple of years the Profit Margin of GIII has grown nicely.
Looking at the Operating Margin, with a value of 9.47%, GIII is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
GIII's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 40.82%, GIII is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
GIII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.47% | ||
| PM (TTM) | 6.09% | ||
| GM | 40.82% |
OM growth 3Y-5.71%
OM growth 5Y3.91%
PM growth 3Y-5.67%
PM growth 5Y5.99%
GM growth 3Y4.55%
GM growth 5Y2.91%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GIII is creating some value.
The number of shares outstanding for GIII has been reduced compared to 1 year ago.
GIII has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GIII has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.65 indicates that GIII is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.65, GIII is doing good in the industry, outperforming 72.00% of the companies in the same industry.
GIII has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.02, GIII belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that GIII is not too dependend on debt financing.
GIII's Debt to Equity ratio of 0.00 is amongst the best of the industry. GIII outperforms 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 3.65 |
ROIC/WACC1.05
WACC10.45%
2.3 Liquidity
A Current Ratio of 2.62 indicates that GIII has no problem at all paying its short term obligations.
GIII's Current ratio of 2.62 is fine compared to the rest of the industry. GIII outperforms 70.00% of its industry peers.
A Quick Ratio of 1.68 indicates that GIII should not have too much problems paying its short term obligations.
GIII's Quick ratio of 1.68 is amongst the best of the industry. GIII outperforms 82.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
GIII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.57%, which is quite good.
Measured over the past 5 years, GIII shows a small growth in Earnings Per Share. The EPS has been growing by 6.92% on average per year.
The Revenue has been growing slightly by 2.66% in the past year.
The Revenue has been growing slightly by 0.13% on average over the past years.
EPS 1Y (TTM)10.57%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%67.11%
Revenue 1Y (TTM)2.66%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%9.77%
3.2 Future
GIII is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.68% yearly.
Based on estimates for the next years, GIII will show a decrease in Revenue. The Revenue will decrease by -1.04% on average per year.
EPS Next Y-4.23%
EPS Next 2Y-7.68%
EPS Next 3Y-8.68%
EPS Next 5YN/A
Revenue Next Year-1.12%
Revenue Next 2Y-2.06%
Revenue Next 3Y-4.92%
Revenue Next 5Y-1.04%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.59, the valuation of GIII can be described as very cheap.
Based on the Price/Earnings ratio, GIII is valued cheaply inside the industry as 94.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.64. GIII is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.84, which indicates a rather cheap valuation of GIII.
GIII's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIII is cheaper than 98.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.44. GIII is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.59 | ||
| Fwd PE | 5.84 |
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 98.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GIII is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.02 | ||
| EV/EBITDA | 2.76 |
4.3 Compensation for Growth
The decent profitability rating of GIII may justify a higher PE ratio.
GIII's earnings are expected to decrease with -8.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-7.68%
EPS Next 3Y-8.68%
5. Dividend
5.1 Amount
GIII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GIII (4/24/2025, 10:20:03 AM)
25.175
+0.48 (+1.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners102.15%
Inst Owner Change0.28%
Ins Owners13.15%
Ins Owner Change5.61%
Market Cap1.10B
Analysts48.89
Price Target32.39 (28.66%)
Short Float %14.01%
Short Ratio11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.33%
Min EPS beat(2)12%
Max EPS beat(2)28.66%
EPS beat(4)4
Avg EPS beat(4)163.52%
Min EPS beat(4)12%
Max EPS beat(4)526.26%
EPS beat(8)8
Avg EPS beat(8)486.63%
EPS beat(12)9
Avg EPS beat(12)321.9%
EPS beat(16)13
Avg EPS beat(16)281.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-2.97%
Max Revenue beat(2)1.92%
Revenue beat(4)1
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-3%
Max Revenue beat(4)1.92%
Revenue beat(8)3
Avg Revenue beat(8)-0.87%
Revenue beat(12)6
Avg Revenue beat(12)1.16%
Revenue beat(16)8
Avg Revenue beat(16)1.4%
PT rev (1m)0%
PT rev (3m)-12.77%
EPS NQ rev (1m)1.65%
EPS NQ rev (3m)4.23%
EPS NY rev (1m)2.37%
EPS NY rev (3m)3.35%
Revenue NQ rev (1m)-4.44%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)-3.82%
Revenue NY rev (3m)-3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.59 | ||
| Fwd PE | 5.84 | ||
| P/S | 0.35 | ||
| P/FCF | 4.02 | ||
| P/OCF | 3.49 | ||
| P/B | 0.66 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 2.76 |
EPS(TTM)4.5
EY17.87%
EPS(NY)4.31
Fwd EY17.12%
FCF(TTM)6.26
FCFY24.88%
OCF(TTM)7.21
OCFY28.64%
SpS72.49
BVpS38.27
TBVpS23.78
PEG (NY)N/A
PEG (5Y)0.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.79% | ||
| ROE | 11.53% | ||
| ROCE | 15.27% | ||
| ROIC | 11.02% | ||
| ROICexc | 12.13% | ||
| ROICexgc | 18.81% | ||
| OM | 9.47% | ||
| PM (TTM) | 6.09% | ||
| GM | 40.82% | ||
| FCFM | 8.64% |
ROA(3y)3.15%
ROA(5y)3.55%
ROE(3y)4.43%
ROE(5y)5.65%
ROIC(3y)9.69%
ROIC(5y)8.57%
ROICexc(3y)11.32%
ROICexc(5y)10.23%
ROICexgc(3y)17.88%
ROICexgc(5y)16.73%
ROCE(3y)13.44%
ROCE(5y)11.88%
ROICexcg growth 3Y-5.29%
ROICexcg growth 5Y1.41%
ROICexc growth 3Y-1.7%
ROICexc growth 5Y3.6%
OM growth 3Y-5.71%
OM growth 5Y3.91%
PM growth 3Y-5.67%
PM growth 5Y5.99%
GM growth 3Y4.55%
GM growth 5Y2.91%
F-Score8
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 151.28% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 10.98 | ||
| Cash Conversion | 96.25% | ||
| Profit Quality | 142.01% | ||
| Current Ratio | 2.62 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 3.65 |
F-Score8
WACC10.45%
ROIC/WACC1.05
Cap/Depr(3y)106.1%
Cap/Depr(5y)94.77%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.57%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%67.11%
EPS Next Y-4.23%
EPS Next 2Y-7.68%
EPS Next 3Y-8.68%
EPS Next 5YN/A
Revenue 1Y (TTM)2.66%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%9.77%
Revenue Next Year-1.12%
Revenue Next 2Y-2.06%
Revenue Next 3Y-4.92%
Revenue Next 5Y-1.04%
EBIT growth 1Y1.87%
EBIT growth 3Y-1.22%
EBIT growth 5Y4.04%
EBIT Next Year8.74%
EBIT Next 3Y-4.69%
EBIT Next 5YN/A
FCF growth 1Y-51.17%
FCF growth 3Y21.23%
FCF growth 5Y9.96%
OCF growth 1Y-46.15%
OCF growth 3Y19.42%
OCF growth 5Y8.65%