G-III Apparel Group Ltd

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GIII : NASDAQ : Consumer Goods
$23.94 | %
Today's Range: 22.66 - 24.769
Avg. Daily Volume: 935500.0
08/18/17 - 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. 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 ($mil)529.04457.4
EBITDA ($mil)4.4512.56
EBIT ($mil)-5.395.37
Net Income ($mil)-10.392.77


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)67.1395.45
Total Assets ($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 Ratio3.515.17
Debt/Capital0.330.0
Interest Expense9.951.24
Interest Coverage-0.544.32


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)48.6645.56
Div / share0.00.0
EPS-0.210.06
Book value / share20.8819.79
Institutional Own % n/a n/a
Avg Daily Volume937630.0958109.0

Valuation


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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
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

 

 

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