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
Interest Expense13.881.7
Interest Coverage10.1767.69

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


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.

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.

1 2 3 4 5
premium   discount
  Price to
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.

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.

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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