GIII:NGS-G-III Apparel Group LTD.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 36.76

Change

+0.02 (+0.05)%

Market Cap

USD 1.80B

Volume

0.30M

Yahoo Analyst Target

USD 40.63 (10.53%)

STA Analyst Target

USD 32.60 (-11.32%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

G-III Apparel Group Ltd designs, manufactures & markets apparel, including outerwear, dresses, sportswear, swimwear, women's suits & women's performance wear, as well as footwear, luggage & women handbags, small leather goods & cold weather accessories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-16 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

Symbol Name Price(Change) Market Cap
COLM Columbia Sportswear Company

-1.49 (-1.96%)

USD 5.22B
SHOO Steven Madden Ltd.

+0.90 (+2.09%)

USD 2.60B
SODA SodaStream International Ltd.

-3.86 (-4.50%)

USD 1.78B
PATK Patrick Industries Inc.

-2.00 (-2.94%)

USD 1.67B
SNBR Sleep Number Corporation

-2.01 (-5.47%)

USD 1.38B
SCSS Select Comfort Corporation

N/A

USD 1.29B
CROX Crocs Inc.

-0.01 (-0.08%)

USD 0.92B
FOSL Fossil Group Inc.

-1.01 (-6.48%)

USD 0.70B
HOFT Hooker Furniture Corporation

+0.35 (+0.95%)

USD 0.44B
PERY Perry Ellis International Inc.

+0.07 (+0.26%)

USD 0.42B

ETFs Containing GIII

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Manufacturing - Apparel & Furniture)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.35% 53% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.35% 53% F 48% F
Trailing 12 Months  
Capital Gain 41.66% 79% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.66% 79% C+ 83% B
Trailing 5 Years  
Capital Gain 101.87% 81% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.87% 81% B- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.22% 69% D+ 61% D-
Dividend Return 13.22% 69% D+ 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.43% 21% F 22% F
Risk Adjusted Return 27.30% 55% F 40% F
Market Capitalization 1.38B 93% A 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Manufacturing - Apparel & Furniture)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.70 10% F 11% F
Price/Book Ratio 1.77 37% F 58% F
Price / Cash Flow Ratio 8.24 7% F 11% F
Price/Free Cash Flow Ratio -36.40 93% A 91% A-
Management Effectiveness  
Return on Equity 4.09% 43% F 51% F
Return on Invested Capital 6.88% 43% F 60% D-
Return on Assets 2.14% 40% F 68% D+
Debt to Equity Ratio 54.00% 20% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

GIII:NGS-G-III Apparel Group LTD.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 36.76

Change

+0.02 (+0.05)%

Market Cap

USD 1.80B

Volume

0.30M

Yahoo Analyst Target

USD 40.63 (10.53%)

STA Analyst Target

USD 32.60 (-11.32%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16