G Iii Apparel Group Ltd

Consumer Discretionary
Apparel
www.g-iii.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.40B
PE 8
Debt $413.97M
Cash $414.79M
EV $1.40B
FCF $433.10M

Earnings

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Sales & Net Margins

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Earnings	$185.10M
EBIT	$291.56M
ROE	12%
ROA	11%
FCF	$433.10M
Equity	$1.51B
Growth Stability	-110%
PE	7.57
PEG	0.69
PB	0.93
P/FCF	3.23
P/S	0.45
Price/Cash	0.3
Debt/Equity	0.27
Debt/FCF	0.96
Net Margins	2%
Gross Margins	41%
Op. Margins	9%
Earnings CAGR	6%
Sales Growth YoY	-2%
Sales Growth QoQ	6%
Sales CAGR	3%
FCF CAGR	19%
Equity CAGR	8%
Earnings Stability	0.12
Earnings Growth YoY	49%
Earnings Growth QoQ	336%

Earnings CAGR 5Y	11%
Sales CAGR 5Y	5%
FCF CAGR 5Y	17%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
FCF CAGR 3Y	47%
Equity CAGR 3Y	-1%
Market Cap	$1.40B
Revenue	$3.09B
Assets	$2.70B
Total Debt	$413.97M
Cash	$414.79M
Shares Outstanding	44.57M
EV	1.4B
Earnings Score	8%
Moat Score	82%
Safety Score	65%
Final Score	52%
Working Capital	1.05B
Current Ratio	2.92
Gross Profit	$1.25B
Shares Growth 3y	-3%
Equity Growth QoQ	-0%
Equity Growth YoY	9%

Assets & ROA

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Stockholders Equity & ROE

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G-III Apparel Group Ltd is a textile company. It makes a wide range of apparel, footwear, and accessories that it sells under its own brands, licensed brands, and private-label brands. G-III has a substantial portfolio for licensed and proprietary brands, anchored by five global power brands: DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger, and Karl Lagerfeld. The company has two reportable operations: Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by us from third parties, as well as sales of products under its own brands and private label brands. The retail operations segment consists primarily of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives most of its revenues from Wholesale operations.

SEC Filings

Direct access to G Iii Apparel Group Ltd (GIII) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jul 31
- 10-Q Apr 30
- 10-K Jan 31
2023
- 10-Q Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-K Jan 31
2022
- 10-Q Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-K Jan 31

Sector Comparison

How does G Iii Apparel Group Ltd compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of G Iii Apparel Group Ltd compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 6%

Stability 12%

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G Iii Apparel Group Ltd Discounted Cash Flow

Fully customizable DCF calculator online for G Iii Apparel Group Ltd .

Years

Calculation mode

= $16B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$433M	$514M	$610M	$723M	$858M	$1B	$1.2B	$1.4B	$1.7B	$2B	$2.4B	$24B
DCF		$467M	$504M	$543M	$586M	$632M	$682M	$735M	$793M	$856M	$923M	$9.2B
Value	$16B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	01/2015	01/2016	01/2017	01/2018	01/2019	01/2020	01/2021	01/2022	01/2023	01/2024	TTM
Net Margins	5%	5%	2%	2%	4%	5%	1%	7%	-4%	6%	2%
ROA	-	16%	5%	8%	10%	9%	3%	11%	-4%	11%	11%
ROE	-	13%	5%	6%	12%	11%	2%	13%	-10%	11%	12%

Bad Net Margins (2.37%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	01/2015	01/2016	01/2017	01/2018	01/2019	01/2020	01/2021	01/2022	01/2023	01/2024	TTM
Debt over FCF	-	-	6.39	9.66	-	2.32	8.72	3.1	-4.91	0.74	0.96
Debt over Equity	-	-	0.51	0.39	-	0.31	0.38	0.34	0.45	0.27	0.27
Growth Stability	-	-	-	68%	100%	100%	21%	100%	-110%	100%	-110%

Good Debt/FCF ratio (0.96)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.27)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-110%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	01/2015	01/2016	01/2017	01/2018	01/2019	01/2020	01/2021	01/2022	01/2023	01/2024	CAGR 5Y
Revenue YoY growth	-	11%	2%	18%	10%	3%	-35%	35%	17%	-4%	5%
Earnings YoY growth	-	5%	-55%	20%	122%	4%	-84%	751%	-167%	-230%	11%
Equity YoY growth	-	17%	15%	10%	6%	9%	4%	14%	-9%	12%	4%
FCF YoY growth	-	-44%	267%	-44%	65%	129%	-66%	185%	-175%	-546%	17%