G-III Apparel Group Ltd.

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GIII : NASDAQ : Consumer Non-Durables
$36.73 | %
Today's Range: 36.12 - 36.905
Avg. Daily Volume: 694200.0
02/23/18 - 4:00 PM ET

Financial Analysis


G-III APPAREL GROUP LTD's gross profit margin for the third quarter of its fiscal year 2017 is essentially unchanged 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 strong liquidity. Currently, the Quick Ratio is 1.82 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 14.12% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)1024.99883.48
EBITDA ($mil)148.13123.18
EBIT ($mil)141.22115.15
Net Income ($mil)81.6370.56


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)68.2345.0
Total Assets ($mil)2259.051423.44
Total Debt ($mil)726.6191.33
Equity ($mil)1106.93969.9


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin38.1336.38
EBITDA Margin14.4513.94
Operating Margin13.7813.03
Sales Turnover1.191.62
Return on Assets1.885.62
Return on Equity3.848.24
Debt Q3 FY17 Q3 FY16
Current Ratio3.522.75
Debt/Capital0.40.09
Interest Expense13.881.7
Interest Coverage10.1767.69


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)49.0846.03
Div / share0.00.0
EPS1.651.5
Book value / share22.5521.07
Institutional Own % n/a n/a
Avg Daily Volume755958.0694350.0

Valuation


HOLD. This stock's P/E ratio indicates a premium compared to an average of 36.02 for the Textiles, Apparel & Luxury Goods industry and a significant premium compared to the S&P 500 average of 25.51. For additional comparison, its price-to-book ratio of 1.63 indicates a significant discount versus the S&P 500 average of 3.26 and a significant discount versus the industry average of 7.56. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GIII 43.74 Peers 36.02   GIII NM Peers 22.48

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

GIII is trading at a premium to its peers.

 

Neutral. 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's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GIII 17.37 Peers 26.85   GIII 1.17 Peers 2.34

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

GIII is trading at a valuation on par with 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 1.63 Peers 7.56   GIII -50.59 Peers 10.06

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 0.67 Peers 2.58   GIII 16.65 Peers 5.08

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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