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

NASDAQ:GIII • US36237H1014

Current stock price

26.38 USD
+0.19 (+0.73%)
At close:
26.38 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.

5

1. GIII Profitability Analysis

1.1 Basic Checks

  • In the past year GIII was profitable.
  • In the past year GIII had a positive cash flow from operations.
  • In multiple years GIII reported negative net income over the last 5 years.
  • In multiple years GIII reported negative operating cash flow during the last 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 0 200M 400M

1.2 Ratios

  • GIII's Return On Assets of 5.37% is fine compared to the rest of the industry. GIII outperforms 68.89% of its industry peers.
  • GIII's Return On Equity of 8.28% is in line compared to the rest of the industry. GIII outperforms 57.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.55%, GIII is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GIII is below the industry average of 11.74%.
Industry RankSector Rank
ROA 5.37%
ROE 8.28%
ROIC 7.55%
ROA(3y)3.15%
ROA(5y)3.55%
ROE(3y)4.43%
ROE(5y)5.65%
ROIC(3y)9.69%
ROIC(5y)8.57%
GIII Yearly ROA, ROE, ROICGIII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • The Profit Margin of GIII (4.89%) is better than 64.44% of its industry peers.
  • In the last couple of years the Profit Margin of GIII has grown nicely.
  • GIII's Operating Margin of 7.23% is fine compared to the rest of the industry. GIII outperforms 62.22% of its industry peers.
  • In the last couple of years the Operating Margin of GIII has grown nicely.
  • GIII has a worse Gross Margin (40.01%) than 68.89% of its industry peers.
  • GIII's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.23%
PM (TTM) 4.89%
GM 40.01%
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%
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 0 10 20 30 40

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7

2. GIII Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GIII is destroying value.
  • There is no outstanding debt for GIII. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GIII Yearly Shares OutstandingGIII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • GIII has an Altman-Z score of 3.17. This indicates that GIII is financially healthy and has little risk of bankruptcy at the moment.
  • GIII's Altman-Z score of 3.17 is fine compared to the rest of the industry. GIII outperforms 68.89% of its industry peers.
  • The Debt to FCF ratio of GIII is 0.03, which is an excellent value as it means it would take GIII, only 0.03 years of fcf income to pay off all of its debts.
  • GIII's Debt to FCF ratio of 0.03 is amongst the best of the industry. GIII outperforms 88.89% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that GIII is not too dependend on debt financing.
  • GIII has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. GIII outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 3.17
ROIC/WACC0.66
WACC11.4%
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 0 500M 1B 1.5B

2.3 Liquidity

  • GIII has a Current Ratio of 2.33. This indicates that GIII is financially healthy and has no problem in meeting its short term obligations.
  • GIII's Current ratio of 2.33 is fine compared to the rest of the industry. GIII outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.51 indicates that GIII should not have too much problems paying its short term obligations.
  • GIII's Quick ratio of 1.51 is fine compared to the rest of the industry. GIII outperforms 75.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.51
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 500M 1B 1.5B

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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.
EPS 1Y (TTM)-41.33%
EPS 3Y-2.75%
EPS 5Y22.94%
EPS Q2Q%-76.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.11%

3.2 Future

  • GIII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.94% yearly.
  • The Revenue is expected to grow by 0.48% 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-7.11%
Revenue Next 2Y-4.07%
Revenue Next 3Y0.48%
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.
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 9.99, which indicates a very decent valuation of GIII.
  • 88.89% of the companies in the same industry are more expensive than GIII, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.70. GIII is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.53, which indicates a very decent valuation of GIII.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 91.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, GIII is valued rather cheaply.
Industry RankSector Rank
PE 9.99
Fwd PE 8.53
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

  • GIII's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GIII is cheaper than 95.56% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GIII is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.03
EV/EBITDA 3.81
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)0.58
PEG (5Y)0.44
EPS Next 2Y17.94%
EPS Next 3YN/A

More info and screens

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

2

5. GIII Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.53%, GIII has a reasonable but not impressive dividend return.
  • GIII's Dividend Yield is a higher than the industry average which is at 1.47.
  • GIII's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.53%

5.2 History

  • GIII is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GIII Yearly Dividends per shareGIII Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
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 0 200M 400M

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GIII Fundamentals: All Metrics, Ratios and Statistics

G-III APPAREL GROUP LTD

NASDAQ:GIII (3/13/2026, 8:00:02 PM)

After market: 26.38 0 (0%)

26.38

+0.19 (+0.73%)

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 Change0.91%
Ins Owners14.83%
Ins Owner Change17.54%
Market Cap1.11B
Revenue(TTM)N/A
Net Income(TTM)148.07M
Analysts80
Price Target34.42 (30.48%)
Short Float %19%
Short Ratio15.63
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
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)92.27%
Min EPS beat(2)15.94%
Max EPS beat(2)168.6%
EPS beat(4)4
Avg EPS beat(4)65.55%
Min EPS beat(4)15.94%
Max EPS beat(4)168.6%
EPS beat(8)8
Avg EPS beat(8)112.25%
EPS beat(12)11
Avg EPS beat(12)343.26%
EPS beat(16)13
Avg EPS beat(16)259.21%
Revenue beat(2)1
Avg Revenue beat(2)0.52%
Min Revenue beat(2)-4.2%
Max Revenue beat(2)5.24%
Revenue beat(4)2
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)5.24%
Revenue beat(8)2
Avg Revenue beat(8)-1.92%
Revenue beat(12)5
Avg Revenue beat(12)0.13%
Revenue beat(16)7
Avg Revenue beat(16)0.78%
PT rev (1m)0%
PT rev (3m)9.76%
EPS NQ rev (1m)2.17%
EPS NQ rev (3m)-10.98%
EPS NY rev (1m)0%
EPS NY rev (3m)7.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE 9.99
Fwd PE 8.53
P/S 0.37
P/FCF 3.03
P/OCF 2.75
P/B 0.62
P/tB 0.99
EV/EBITDA 3.81
EPS(TTM)2.64
EY10.01%
EPS(NY)3.09
Fwd EY11.73%
FCF(TTM)8.71
FCFY33.03%
OCF(TTM)9.6
OCFY36.39%
SpS71.7
BVpS42.41
TBVpS26.68
PEG (NY)0.58
PEG (5Y)0.44
Graham Number50.19
Profitability
Industry RankSector Rank
ROA 5.37%
ROE 8.28%
ROCE 10.46%
ROIC 7.55%
ROICexc 8.28%
ROICexgc 12.7%
OM 7.23%
PM (TTM) 4.89%
GM 40.01%
FCFM 12.15%
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%
ROICexgc growth 3Y-5.29%
ROICexgc 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-Score5
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0.03
Cap/Depr 134.02%
Cap/Sales 1.23%
Interest Coverage 52.1
Cash Conversion 164.3%
Profit Quality 248.3%
Current Ratio 2.33
Quick Ratio 1.51
Altman-Z 3.17
F-Score5
WACC11.4%
ROIC/WACC0.66
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.11%
Revenue Next Year-7.11%
Revenue Next 2Y-4.07%
Revenue Next 3Y0.48%
Revenue Next 5YN/A
EBIT growth 1Y-20.24%
EBIT growth 3Y-1.22%
EBIT growth 5Y4.04%
EBIT Next Year-25.76%
EBIT Next 3Y-6.61%
EBIT Next 5YN/A
FCF growth 1Y-28.55%
FCF growth 3Y21.23%
FCF growth 5Y9.96%
OCF growth 1Y-24.58%
OCF growth 3Y19.42%
OCF growth 5Y8.65%

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.


What is the profitability of GIII stock?

G-III APPAREL GROUP LTD (GIII) has a profitability rating of 5 / 10.


What is the expected EPS growth for G-III APPAREL GROUP LTD (GIII) stock?

The Earnings per Share (EPS) of G-III APPAREL GROUP LTD (GIII) is expected to grow by 17.2% in the next year.