G-III Apparel Group Ltd

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GIII : NASDAQ : Consumer Goods
$24.18 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 1247100.0
06/21/17 - 4:00 PM ET

Financial Analysis


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.

During the same period, stockholders' equity ("net worth") has increased by 12.68% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)529.04457.4
EBITDA ($mil)4.4512.56
EBIT ($mil)-5.395.37
Net Income ($mil)-10.392.77


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)0.095.45
Total Assets ($mil)1803.791106.68
Total Debt ($mil)492.80.0
Equity ($mil)1016.06901.65


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin38.1636.22
EBITDA Margin0.842.74
Operating Margin-1.021.17
Sales Turnover1.362.14
Return on Assets2.149.97
Return on Equity3.8112.23
Debt Q1 FY17 Q1 FY16
Current Ratio0.05.17
Debt/Capital0.330.0
Interest Expense9.951.24
Interest Coverage-0.544.32


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)48.6445.56
Div / share0.00.0
EPS-0.210.06
Book value / share20.8919.79
Institutional Own % n/a n/a
Avg Daily Volume1260580.0666904.0

Valuation


HOLD. G-III APPAREL GROUP LTD's P/E ratio indicates a premium compared to an average of 29.85 for the Textiles, Apparel & Luxury Goods industry and a premium compared to the S&P 500 average of 25.73. For additional comparison, its price-to-book ratio of 1.23 indicates a significant discount versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 5.16. 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 30.69 Peers 29.85   GIII NA Peers 17.38

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

GIII is trading at a valuation on par with its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GIII 14.24 Peers 21.19   GIII 2.11 Peers 2.29

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GIII 1.23 Peers 5.16   GIII -64.56 Peers 12.31

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 0.51 Peers 2.21   GIII 3.77 Peers 15.15

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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