G-III APPAREL GROUP LTD (GIII) Stock Fundamental Analysis
NASDAQ:GIII - Nasdaq - US36237H1014 - Common Stock - Currency: USD
GIII gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. GIII scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GIII has a bad growth rate and is valued cheaply. With these ratings, GIII could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year GIII was profitable.
In the past year GIII had a positive cash flow from operations.
Of the past 5 years GIII 4 years were profitable.
GIII had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GIII has a Return On Assets of 8.09%. This is in the better half of the industry: GIII outperforms 74.00% of its industry peers.
Looking at the Return On Equity, with a value of 11.61%, GIII is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.78%, GIII is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GIII is in line with the industry average of 11.17%.
The last Return On Invested Capital (10.78%) for GIII is above the 3 year average (9.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 11.61% | ||
| ROIC | 10.78% |
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
Looking at the Profit Margin, with a value of 6.20%, GIII is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GIII has grown nicely.
GIII's Operating Margin of 9.39% is fine compared to the rest of the industry. GIII outperforms 66.00% of its industry peers.
In the last couple of years the Operating Margin of GIII has grown nicely.
GIII's Gross Margin of 40.77% is on the low side compared to the rest of the industry. GIII is outperformed by 70.00% of its industry peers.
In the last couple of years the Gross Margin of GIII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.39% | ||
| PM (TTM) | 6.2% | ||
| GM | 40.77% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GIII is still creating some value.
GIII has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GIII has been reduced compared to 5 years ago.
Compared to 1 year ago, GIII has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.76 indicates that GIII is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.76, 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 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
GIII has a Debt to FCF ratio of 0.06. This is amongst the best in the industry. GIII outperforms 88.00% 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.
GIII has a better Debt to Equity ratio (0.00) than 82.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.11
WACC9.68%
2.3 Liquidity
GIII has a Current Ratio of 2.89. This indicates that GIII is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.89, GIII is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
GIII has a Quick Ratio of 1.83. This is a normal value and indicates that GIII is financially healthy and should not expect problems in meeting its short term obligations.
GIII's Quick ratio of 1.83 is amongst the best of the industry. GIII outperforms 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.56% over the past year.
GIII shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.92% yearly.
The Revenue has been growing slightly by 1.72% in the past year.
Measured over the past years, GIII shows a small growth in Revenue. The Revenue has been growing by 0.13% on average per year.
EPS 1Y (TTM)12.56%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%58.33%
Revenue 1Y (TTM)1.72%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-4.29%
3.2 Future
Based on estimates for the next years, GIII will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.97% on average per year.
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-33.12%
EPS Next 2Y-16.81%
EPS Next 3Y-11.97%
EPS Next 5YN/A
Revenue Next Year-0.65%
Revenue Next 2Y-1.4%
Revenue Next 3Y-1.84%
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
Based on the Price/Earnings ratio of 5.23, the valuation of GIII can be described as very cheap.
GIII's Price/Earnings ratio is rather cheap when compared to the industry. GIII is cheaper than 98.00% of the companies in the same industry.
GIII is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.68 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 94.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GIII to the average of the S&P500 Index (35.19), we can say GIII is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.23 | ||
| Fwd PE | 7.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GIII is valued cheaply inside the industry as 98.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GIII is valued cheaper than 98.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.16 | ||
| EV/EBITDA | 2.49 |
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 -11.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-16.81%
EPS Next 3Y-11.97%
5. Dividend
5.1 Amount
GIII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GIII (7/14/2025, 3:49:47 PM)
23.92
-0.05 (-0.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners101.93%
Inst Owner Change0.05%
Ins Owners14.03%
Ins Owner Change8.12%
Market Cap1.04B
Analysts48.89
Price Target25.76 (7.69%)
Short Float %15.36%
Short Ratio7.95
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)38.84%
Min EPS beat(2)28.66%
Max EPS beat(2)49.02%
EPS beat(4)4
Avg EPS beat(4)44.21%
Min EPS beat(4)12%
Max EPS beat(4)87.15%
EPS beat(8)8
Avg EPS beat(8)463.66%
EPS beat(12)9
Avg EPS beat(12)324.13%
EPS beat(16)13
Avg EPS beat(16)268.7%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)1.92%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.97%
Max Revenue beat(4)1.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.87%
Revenue beat(12)5
Avg Revenue beat(12)-0.04%
Revenue beat(16)7
Avg Revenue beat(16)0.66%
PT rev (1m)-15.83%
PT rev (3m)-20.47%
EPS NQ rev (1m)48.98%
EPS NQ rev (3m)-80.01%
EPS NY rev (1m)-23.92%
EPS NY rev (3m)-30.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.37%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.23 | ||
| Fwd PE | 7.68 | ||
| P/S | 0.33 | ||
| P/FCF | 3.16 | ||
| P/OCF | 2.84 | ||
| P/B | 0.62 | ||
| P/tB | 1 | ||
| EV/EBITDA | 2.49 |
EPS(TTM)4.57
EY19.11%
EPS(NY)3.11
Fwd EY13.02%
FCF(TTM)7.57
FCFY31.65%
OCF(TTM)8.42
OCFY35.2%
SpS72.84
BVpS38.88
TBVpS23.99
PEG (NY)N/A
PEG (5Y)0.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 11.61% | ||
| ROCE | 14.94% | ||
| ROIC | 10.78% | ||
| ROICexc | 12.39% | ||
| ROICexgc | 19.8% | ||
| OM | 9.39% | ||
| PM (TTM) | 6.2% | ||
| GM | 40.77% | ||
| FCFM | 10.39% |
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 Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 146.03% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 17.99 | ||
| Cash Conversion | 113.44% | ||
| Profit Quality | 167.67% | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 3.76 |
F-Score8
WACC9.68%
ROIC/WACC1.11
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)12.56%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%58.33%
EPS Next Y-33.12%
EPS Next 2Y-16.81%
EPS Next 3Y-11.97%
EPS Next 5YN/A
Revenue 1Y (TTM)1.72%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-4.29%
Revenue Next Year-0.65%
Revenue Next 2Y-1.4%
Revenue Next 3Y-1.84%
Revenue Next 5Y-1.04%
EBIT growth 1Y2.74%
EBIT growth 3Y-1.22%
EBIT growth 5Y4.04%
EBIT Next Year2.26%
EBIT Next 3Y-6.01%
EBIT Next 5YN/A
FCF growth 1Y413.85%
FCF growth 3Y21.23%
FCF growth 5Y9.96%
OCF growth 1Y324.08%
OCF growth 3Y19.42%
OCF growth 5Y8.65%