G-III Apparel Group Ltd

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GIII : NASDAQ : Consumer Goods
$26.64 up 0.16 | 0.6%
Today's Range: 26.35 - 26.95
Avg. Daily Volume: 943700.0
02/21/17 - 4:00 PM ET

Financial Analysis


G-III APPAREL GROUP LTD's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, although the growth in net income underperformed the average competitor within the industry, the revenue growth did not. G-III APPAREL GROUP LTD has average liquidity. Currently, the Quick Ratio is 1.45 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.

During the same period, stockholders' equity ("net worth") has increased by 9.59% 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 FY16 Q3 FY15
Net Sales ($mil)883.48909.87
EBITDA ($mil)123.18146.01
EBIT ($mil)115.15139.4
Net Income ($mil)70.5687.16


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)45.054.3
Total Assets ($mil)1423.441416.49
Total Debt ($mil)91.33171.84
Equity ($mil)969.9885.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin36.3837.04
EBITDA Margin13.9416.04
Operating Margin13.0315.32
Sales Turnover1.621.65
Return on Assets5.629.07
Return on Equity8.2414.52
Debt Q3 FY16 Q3 FY15
Current Ratio2.752.33
Debt/Capital0.090.16
Interest Expense1.71.95
Interest Coverage67.6971.34


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)46.0345.54
Div / share0.00.0
EPS1.51.87
Book value / share21.0719.43
Institutional Own % n/a n/a
Avg Daily Volume952392.0854676.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 24.61 for the Textiles, Apparel & Luxury Goods industry and a significant discount compared to the S&P 500 average of 26.35. For additional comparison, its price-to-book ratio of 1.23 indicates a significant discount versus the S&P 500 average of 2.94 and a significant discount versus the industry average of 5.24. 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 15.26 Peers 24.61   GIII 8.24 Peers 19.18

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.

 

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 significant discount 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 17.14 Peers 21.36   GIII NM Peers 3.15

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.

 

Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GIII 1.23 Peers 5.24   GIII -38.63 Peers 10.80

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GIII 0.52 Peers 2.22   GIII -0.88 Peers 6.29

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

 

 

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