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

NASDAQ:GIII • US36237H1014

Current stock price

31.36 USD
-0.14 (-0.44%)
At close:
31.36 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 has a Return On Assets (2.58%) which is in line with its industry peers.
  • GIII has a Return On Equity (3.83%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 5.02%, GIII perfoms like the industry average, outperforming 42.22% 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 9.53%.
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 of 2.28%. This is comparable to the rest of the industry: GIII outperforms 53.33% of its industry peers.
  • GIII's Profit Margin has improved in the last couple of years.
  • GIII's Operating Margin of 5.29% is in line compared to the rest of the industry. GIII outperforms 51.11% of its industry peers.
  • GIII's Operating Margin has been stable in the last couple of years.
  • GIII has a worse Gross Margin (39.37%) than 71.11% of its industry peers.
  • In the last couple of years the Gross Margin of GIII has grown nicely.
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

  • GIII has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GIII has less shares outstanding than it did 1 year ago.
  • GIII has less shares outstanding than it did 5 years ago.
  • GIII has a worse debt/assets ratio than last year.
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 3.45. This indicates that GIII is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GIII (3.45) is better than 66.67% 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 has a Debt to FCF ratio of 0.04. This is amongst the best in 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 84.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 3.45
ROIC/WACC0.45
WACC11.26%
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.
  • Looking at the Current ratio, with a value of 2.69, GIII is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
  • A Quick Ratio of 1.85 indicates that GIII should not have too much problems paying its short term obligations.
  • GIII has a better Quick ratio (1.85) than 84.44% of its industry peers.
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%.
  • GIII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.94% yearly.
  • Looking at the last year, GIII shows a decrease in Revenue. The Revenue has decreased by -7.04% in the last year.
  • The Revenue has been growing slightly by 7.55% on average over the past years.
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

  • Based on estimates for the next years, GIII will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.64% on average per year.
  • GIII is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.68% yearly.
EPS Next Y-13.01%
EPS Next 2Y-1.13%
EPS Next 3Y14.64%
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 2029 1 2 3 4

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6

4. GIII Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.88, the valuation of GIII can be described as very reasonable.
  • GIII's Price/Earnings ratio is rather cheap when compared to the industry. GIII is cheaper than 84.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, GIII is valued rather cheaply.
  • A Price/Forward Earnings ratio of 13.66 indicates a correct valuation of GIII.
  • Based on the Price/Forward Earnings ratio, GIII is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • GIII's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 11.88
Fwd PE 13.66
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 97.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.01
EV/EBITDA 5.03
GIII Per share dataGIII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • GIII's earnings are expected to grow with 14.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-1.13%
EPS Next 3Y14.64%

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

3

5. GIII Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.36%, GIII has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.41, GIII pays a bit more dividend than its industry peers.
  • GIII's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.36%

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 2Y-1.13%
EPS Next 3Y14.64%
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 (4/24/2026, 5:02:51 PM)

After market: 31.36 0 (0%)

31.36

-0.14 (-0.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-12
Earnings (Next)06-04
Inst Owners104.76%
Inst Owner Change0.17%
Ins Owners14.83%
Ins Owner Change17.54%
Market Cap1.32B
Revenue(TTM)2.96B
Net Income(TTM)67.35M
Analysts80
Price Target31.62 (0.83%)
Short Float %16.56%
Short Ratio10.32
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
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)-11.37%
EPS NQ rev (3m)-478.33%
EPS NY rev (1m)-25.77%
EPS NY rev (3m)-26.06%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.2%
Valuation
Industry RankSector Rank
PE 11.88
Fwd PE 13.66
P/S 0.45
P/FCF 5.01
P/OCF 4.42
P/B 0.75
P/tB 1.21
EV/EBITDA 5.03
EPS(TTM)2.64
EY8.42%
EPS(NY)2.3
Fwd EY7.32%
FCF(TTM)6.26
FCFY19.95%
OCF(TTM)7.09
OCFY22.61%
SpS70.09
BVpS41.72
TBVpS25.97
PEG (NY)N/A
PEG (5Y)0.52
Graham Number49.7834 (58.75%)
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 3.45
F-Score5
WACC11.26%
ROIC/WACC0.45
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 Y-13.01%
EPS Next 2Y-1.13%
EPS Next 3Y14.64%
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 Year-11.95%
EBIT Next 3Y-0.88%
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 6 / 10 to G-III APPAREL GROUP LTD (GIII). This can be considered as Fairly Valued.


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 11.88 and the Price/Book (PB) ratio is 0.75.


Can you provide the financial health for GIII stock?

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