Business Description
G-III Apparel Group Ltd
NAICS : 315990
SIC : 2311
ISIN : US36237H1014
Share Class Description:
GIII: Ordinary SharesDescription
G-III Apparel Group Ltd is a textile company. It makes a wide range of apparel, footwear, and accessories that it sells under its own brands, licensed brands, and private-label brands. G-III has a substantial portfolio for licensed and proprietary brands, anchored by five global power brands: DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger, and Karl Lagerfeld. The company has two reportable operations: Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by from third parties, as well as sales of products under its own brands and private label brands. The retail operations segment consists primarily of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives most of its revenues from Wholesale operations.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 2.02 | |||||
| Interest Coverage | 10.56 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.25 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.1 | |||||
| 3-Year EBITDA Growth Rate | 31.9 | |||||
| 3-Year EPS without NRI Growth Rate | 77.6 | |||||
| 3-Year FCF Growth Rate | 120.3 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -5.02 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.84 | |||||
| 9-Day RSI | 62.97 | |||||
| 14-Day RSI | 62.15 | |||||
| 6-1 Month Momentum % | -19.03 | |||||
| 12-1 Month Momentum % | 0.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.92 | |||||
| Quick Ratio | 1.8 | |||||
| Cash Ratio | 0.76 | |||||
| Days Inventory | 119.54 | |||||
| Days Sales Outstanding | 68.49 | |||||
| Days Payable | 43.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | 20.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.51 | |||||
| Operating Margin % | 9.67 | |||||
| Net Margin % | 6.04 | |||||
| FCF Margin % | 13.98 | |||||
| ROE % | 12.49 | |||||
| ROA % | 6.98 | |||||
| ROIC % | 11.12 | |||||
| 3-Year ROIIC % | 743.85 | |||||
| ROC (Joel Greenblatt) % | 26.12 | |||||
| ROCE % | 13.3 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.52 | |||||
| Forward PE Ratio | 7.64 | |||||
| PE Ratio without NRI | 7.19 | |||||
| Shiller PE Ratio | 13.11 | |||||
| Price-to-Owner-Earnings | 3.96 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 1.53 | |||||
| Price-to-Free-Cash-Flow | 3.27 | |||||
| Price-to-Operating-Cash-Flow | 3 | |||||
| EV-to-EBIT | 5.41 | |||||
| EV-to-Forward-EBIT | 5.52 | |||||
| EV-to-EBITDA | 4.91 | |||||
| EV-to-Forward-EBITDA | 5.05 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-Forward-Revenue | 0.49 | |||||
| EV-to-FCF | 3.56 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 3.22 | |||||
| Earnings Yield (Greenblatt) % | 18.48 | |||||
| FCF Yield % | 32.69 | |||||
| Forward Rate of Return (Yacktman) % | 12.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
G-III Apparel Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,086.394 | ||
| EPS (TTM) ($) | 4 | ||
| Beta | 1.55 | ||
| Volatility % | 41.94 | ||
| 14-Day RSI | 62.15 | ||
| 14-Day ATR ($) | 1.333359 | ||
| 20-Day SMA ($) | 27.37 | ||
| 12-1 Month Momentum % | 0.49 | ||
| 52-Week Range ($) | 20.6556 - 35.68 | ||
| Shares Outstanding (Mil) | 43.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
G-III Apparel Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
G-III Apparel Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
G-III Apparel Group Ltd Frequently Asked Questions
What is G-III Apparel Group Ltd(GIII)'s stock price today?
The current price of GIII is $30.07. The 52 week high of GIII is $35.68 and 52 week low is $20.66.
When is next earnings date of G-III Apparel Group Ltd(GIII)?
The next earnings date of G-III Apparel Group Ltd(GIII) is 2024-12-05 Est..
Does G-III Apparel Group Ltd(GIII) pay dividends? If so, how much?
G-III Apparel Group Ltd(GIII) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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