G-III Apparel Group LtdFind Ratings Reports
G-III APPAREL GROUP LTD's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. G-III APPAREL GROUP LTD has average liquidity. Currently, the Quick Ratio is 1.35 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has increased by 12.68% 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||Q1 FY17||Q1 FY16|
|Net Sales ($mil)||529.04||457.4|
|Net Income ($mil)||-10.39||2.77|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||67.13||95.45|
|Total Assets ($mil)||1803.79||1106.68|
|Total Debt ($mil)||492.8||0.0|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||38.16||36.22|
|Return on Assets||2.14||9.97|
|Return on Equity||3.81||12.23|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||48.66||45.56|
|Div / share||0.0||0.0|
|Book value / share||20.88||19.79|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||937630.0||958109.0|
HOLD. G-III APPAREL GROUP LTD's P/E ratio indicates a premium compared to an average of 23.89 for the Textiles, Apparel & Luxury Goods industry and a premium compared to the S&P 500 average of 24.23. For additional comparison, its price-to-book ratio of 1.12 indicates a significant discount versus the S&P 500 average of 3.02 and a significant discount versus the industry average of 5.68. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|GIII 27.87||Peers 23.89||GIII 16.14||Peers 19.18|
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.
Discount. 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 discount to its peers.
|GIII 12.65||Peers 20.48||GIII 2.04||Peers 2.23|
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.
Average. 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 valuation on par to its peers.
|GIII 1.12||Peers 5.68||GIII -64.56||Peers 1.80|
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.
|GIII 0.46||Peers 2.16||GIII 3.77||Peers 8.04|
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.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
GIII significantly trails its peers on the basis of sales growth