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 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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.78
Equity-to-Asset	0.58
Debt-to-Equity	0.42
Debt-to-EBITDA	2.12
Interest Coverage	7.33
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.31	Distress Grey Safe
Beneish M-Score	-3.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.1
	3-Year EBITDA Growth Rate	31.9
	3-Year EPS without NRI Growth Rate	74.8
	3-Year FCF Growth Rate	120.3
	3-Year Book Growth Rate	7.1
	Future 3-5Y EPS without NRI Growth Rate	-9.7
	Future 3-5Y Total Revenue Growth Rate	-4.3

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.12
	9-Day RSI	54.34
	14-Day RSI	51.14
	6-1 Month Momentum %	11.57
	12-1 Month Momentum %	80.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.36
	Quick Ratio	2.31
	Cash Ratio	1.03
	Days Inventory	128.06
	Days Sales Outstanding	73.38
	Days Payable	37.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.9
	Shareholder Yield %	14.33

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.08
	Operating Margin %	9.36
	Net Margin %	5.69
	FCF Margin %	18.17
	ROE %	12.23
	ROA %	6.59
	ROIC %	10.21
	ROC (Joel Greenblatt) %	23.26
	ROCE %	13.28
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.52
	Forward PE Ratio	7.87
	PE Ratio without NRI	7.16
	Shiller PE Ratio	12.94
	Price-to-Owner-Earnings	2.86
	PS Ratio	0.43
	PB Ratio	0.84
	Price-to-Tangible-Book	1.46
	Price-to-Free-Cash-Flow	2.38
	Price-to-Operating-Cash-Flow	2.28
	EV-to-EBIT	5.12
	EV-to-Forward-EBIT	5.59
	EV-to-EBITDA	4.67
	EV-to-Forward-EBITDA	5.14
	EV-to-Revenue	0.46
	EV-to-Forward-Revenue	0.45
	EV-to-FCF	2.55
	Price-to-Projected-FCF	0.44
	Price-to-Median-PS-Value	0.76
	Price-to-Graham-Number	0.68
	Price-to-Net-Current-Asset-Value	2.45
	Earnings Yield (Greenblatt) %	19.53
	FCF Yield %	43.61
	Forward Rate of Return (Yacktman) %	12.35

GF Value: $28.81

GIII

Warning Signs

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