Edition:
United States

G-III Apparel Group Ltd (GIII.OQ)

GIII.OQ on NASDAQ Stock Exchange Global Select Market

33.83USD
15 Dec 2017
Change (% chg)

$0.18 (+0.53%)
Prev Close
$33.65
Open
$33.57
Day's High
$34.17
Day's Low
$33.33
Volume
682,623
Avg. Vol
258,773
52-wk High
$35.93
52-wk Low
$18.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 1,024.99 1.648
Jul 538.01 -0.176
Apr 529.04 -0.214
FY 2017 Jan '17 603.29 -0.418
Oct 883.48 1.505
Jul 442.27 -0.028
Apr 457.40 0.059
FY 2016 Jan '16 527.43 0.170
Oct 909.86 1.873
Jul 473.88 0.269
Apr 432.96 0.150
FY 2015 Jan '15 514.32 0.476
Oct 812.33 1.763
Jul 424.01 0.144
Apr 366.19 0.031
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-17 7 622.76 629.00 610.00 --
Quarter Ending Apr-18 3 575.57 607.00 555.00 566.68
Year Ending Jan-17 7 2,405.81 2,412.00 2,392.70 --
Year Ending Jan-18 7 2,795.48 2,805.00 2,778.19 2,883.96
Year Ending Jan-19 7 3,052.07 3,163.20 2,978.20 3,126.51
Earnings (per share)
Quarter Ending Jan-17 7 -0.10 0.00 -0.19 --
Quarter Ending Apr-18 6 -0.03 0.00 -0.05 0.37
Year Ending Jan-17 4 1.43 1.50 1.35 --
Year Ending Jan-18 7 1.50 1.52 1.47 1.64
Year Ending Jan-19 7 2.04 2.15 1.85 2.30
LT Growth Rate (%) 2 21.15 21.20 21.10 13.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 40.04 29.29 20.00
P/E High - Last 5 Yrs. 23.96 62.73 33.79
P/E Low - Last 5 Yrs. 12.80 21.09 12.97
Beta 0.27 0.92 1.26
Price to Sales (TTM) 0.61 24.83 2,942.66
Price to Book (MRQ) 1.49 13.44 2.53
Price to Tangible Book (MRQ) 4.63 17.26 3.04
Price to Cash Flow (TTM) 20.61 21.23 154,238.94
% Owned Institutions -- 0.76 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.37 2.07
Dividend Yield - 5 Year Avg -- 1.28 2.12
Dividend 5 Year Growth Rate -- 8.92 8.02
Payout Ratio(TTM) 0.00 24.20 20.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.02 11.24 16.21
Sales (TTM) vs TTM 1 Yr. Ago 16.65 4.09 20.37
Sales - 5 Yr. Growth Rate 14.15 13.71 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.54 14.54 -790.84
EPS (TTM) vs TTM 1 Yr. Ago -50.71 -- --
EPS - 5 Yr. Growth Rate -2.26 8.28 1.92
Capital Spending - 5 Yr. Growth Rate 7.44 10.89 1.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.91 1.24 1.16
Current Ratio (MRQ) 3.52 2.36 1.44
LT Debt to Equity (MRQ) 65.64 12.56 34.79
Total Debt to Equity (MRQ) 65.64 36.90 69.78
Interest Coverage (TTM) 17.26 16.46 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.87 34.05 23.49
Gross Margin - 5 Yr. Avg. 34.85 38.34 22.58
EBITD Margin (TTM) 5.86 -- --
EBITD - 5 Yr. Avg 7.98 12.97 42.19
Operating Margin (TTM) 4.09 6.90 15.20
Operating Margin - 5 Yr. Avg. 6.76 10.87 48.39
Pre-Tax Margin (TTM) 2.43 7.53 17.33
Pre-Tax Margin - 5 Yr. Avg. 6.42 10.86 50.83
Net Profit Margin (TTM) 1.58 5.22 14.84
Net Profit Margin - 5 Yr. Avg. 4.10 7.83 47.45
Effective Tax Rate (TTM) 34.90 18.23 20.94
Effective Tax Rate - 5 Yr. Avg. 36.17 25.79 22.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 308,602 488,688,267 798,729,831
Net Income/Employee (TTM) 4,873 3,044,291 89,422,780
Receivable Turnover (TTM) 4.74 14.36 14.86
Inventory Turnover (TTM) 3.14 15.51 11.33
Asset Turnover (TTM) 1.46 1.56 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.31 7.66 -10.91
Return on Assets - 5 Yr. Avg. 8.20 11.88 7.77
Return on Investment (TTM) 2.92 12.68 -65.12
Return on Investment - 5 Yr. Avg. 10.83 20.09 12.63
Return on Equity (TTM) 4.10 15.75 -63.64
Return on Equity - 5 Yr. Avg. 12.48 22.88 16.75
  1 Year 3 Year 5 Year
Sales % 1.80 11.57 14.15
EPS (TTM) % -55.42 -16.07 -2.26
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for G-III Apparel Group Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 32.06 28.76 93 89
13 Week 14.15 7.41 73 77
26 Week 30.53 19.72 82 90
52 Week 7.17 -8.95 47 91
YTD 13.84 -3.90 55 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 258
Total Shares Held: 51,108,504
3 Mo. Net Change: 94,066
# New Positions: 43
# Closed Positions: 29
# Increased Positions: 116
# Reduced Positions: 103
# Net Buyers: 13
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