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G-III Apparel Group Ltd
GIII : NASDAQ : Consumer Goods
$97.04 | %
Today's Range: 95.19 - 97.98
Avg. Daily Volume: 255,400
12/19/14 - 4:00 PM ET

Financial Analysis


G-III APPAREL GROUP LTD's gross profit margin for the third quarter of its fiscal year 2014 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. G-III APPAREL GROUP LTD has average liquidity. Currently, the Quick Ratio is 1.16 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 47.70% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY14 Q3 FY13
Net Sales ($mil)812.33668.7
EBITDA ($mil)118.87102.52
EBIT ($mil)113.2899.36
Net Income ($mil)80.6259.6


Balance Sheet Q3 FY14 Q3 FY13
Cash & Equiv. ($mil)49.1629.81
Total Assets ($mil)1224.41004.6
Total Debt ($mil)153.85236.07
Equity ($mil)748.24506.58


Profitability Q3 FY14 Q3 FY13
Gross Profit Margin36.3533.94
EBITDA Margin14.6315.33
Operating Margin13.9514.86
Sales Turnover1.691.61
Return on Assets8.267.2
Return on Equity13.5214.28
Debt Q3 FY14 Q3 FY13
Current Ratio2.251.81
Debt/Capital0.170.32
Interest Expense1.992.59
Interest Coverage56.9838.33


Share Data Q3 FY14 Q3 FY13
Shares outstanding (mil)22.4720.4
Div / share0.00.0
EPS3.532.85
Book value / share33.324.83
Institutional Own % n/a n/a
Avg Daily Volume258353.0230571.0

Valuation


BUY. G-III APPAREL GROUP LTD's P/E ratio indicates a discount compared to an average of 29.71 for the Textiles, Apparel & Luxury Goods industry and a value on par with the S&P 500 average of 19.99. To use another comparison, its price-to-book ratio of 2.95 indicates valuation on par with the S&P 500 average of 2.76 and a significant discount versus the industry average of 6.66. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, G-III APPAREL GROUP LTD proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GIII 21.83 Peers 29.71   GIII 27.42 Peers 27.48

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

GIII is trading at a significant discount to its peers.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

GIII is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GIII 19.15 Peers 28.15   GIII 1.27 Peers 2.43

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

GIII is trading at a discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

GIII trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GIII 2.95 Peers 6.66   GIII 29.68 Peers 82.38

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

GIII is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, GIII is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GIII 1.06 Peers 2.75   GIII 28.04 Peers 13.54

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

GIII is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

GIII has a sales growth rate that significantly exceeds its peers.

 

 

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