G-III Apparel Group Ltd

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GIII : NASDAQ : Consumer Goods
$50.16 | %
Today's Range: 49.38 - 50.50
Avg. Daily Volume: 537,100
07/22/16 - 4:00 PM ET

Financial Analysis


G-III APPAREL GROUP LTD's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. G-III APPAREL GROUP LTD is extremely liquid. Currently, the Quick Ratio is 2.04 which clearly shows the ability to cover any short-term cash needs. GIII managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has increased by 18.45% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)457.4432.97
EBITDA ($mil)12.5617.39
EBIT ($mil)5.3711.71
Net Income ($mil)2.776.76


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)95.4585.71
Total Assets ($mil)1106.68952.05
Total Debt ($mil)0.00.0
Equity ($mil)901.65761.16


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin36.2235.67
EBITDA Margin2.744.01
Operating Margin1.172.7
Sales Turnover2.142.29
Return on Assets9.9712.16
Return on Equity12.2315.21
Debt Q1 FY16 Q1 FY15
Current Ratio5.174.84
Debt/Capital0.00.0
Interest Expense1.240.98
Interest Coverage4.3212.01


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)45.5644.98
Div / share0.00.0
EPS0.060.15
Book value / share19.7916.92
Institutional Own % n/a n/a
Avg Daily Volume535615.0637235.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 26.45 for the Textiles, Apparel & Luxury Goods industry and a discount compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.56 indicates valuation on par with the S&P 500 average of 2.81 and a significant discount versus the industry average of 5.95. 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 21.37 Peers 26.45   GIII 22.50 Peers 20.70

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

GIII is trading at a 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 16.88 Peers 23.54   GIII 4.39 Peers 2.30

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.

 

Premium. 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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GIII 2.56 Peers 5.95   GIII -6.70 Peers 8.68

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 0.97 Peers 2.37   GIII 8.46 Peers 8.47

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.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

GIII is keeping pace with its peers on the basis of sales growth.

 

 

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