| Company Name: | G-III Apparel Group, LTD. | | Ticker Symbol: | GIII | | | WWW Address: | www.g-iii.com | | CEO: | Morris Goldfarb | | No. of Employees: | 1,245 | | Common Issue Type: | CS | | Business Description: | The company designs, manufactures, imports, and markets a range of outerwear and sportswear apparel which is sold to retailers mainly in the United States. It also operates retail outlet stores.
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| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 17.9492 |  -0.0208 | 17.89 | 17.95 | 18.16 | 18.17 | 17.70 | 76400 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 301.0 | 16.7 | 2.37 | -0.85 | 0.00 | 0.0 | 0.0 | 19.81 - 3.24 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 17.97 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 301.0 | mil |
| Latest Shares Outstanding | 16.7 | mil |
| Earnings pS (EPS) | -0.85 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 571,202 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 13.1 | mil |
| Float as % of Shares Outstanding | 78.3 | % |
| Foreign Sales | 11 | mil |
| Domestic Sales | 700 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.2 | % |
| EBITDA Margin | 4.9 | % |
| Pre-Tax Profit Margin | -1.0 | % |
| Assets Turnover | 2.1 | % |
| Return on Assets (ROA) | -3.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -8.4 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.72 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.53 | $ |
| Cash pS | 0.34 | $ |
| Book-Value pS | 9.19 | $ |
| Tangible Book-Value pS | 6.43 | $ |
| Cash Flow pS | -0.39 | $ |
| Free Cash Flow pS | 0.82 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.96 | |
| Price/Tangible Book Ratio | 2.80 | |
| Price/Cash Flow | -46.3 | |
| Price/Free Cash Flow | 21.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.7 | 99 | 1,542 | 9,507 |
| 4 Weeks | 18.49 | 15.32 | 16.79 | 7.0 | 106 | 1,423 | 28,466 |
| 13 Weeks | 19.81 | 12.83 | 13.48 | 33.3 | 125 | 1,545 | 98,853 |
| 26 Weeks | 19.81 | 6.58 | 6.97 | 157.8 | 210 | 1,385 | 175,926 |
| 52 Weeks | 19.81 | 3.24 | 7.45 | 141.2 | 177 | 1,398 | 350,815 |
| YTD | 19.81 | 3.24 | - | 181.2 | 233 | 1,306 | 293,857 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.02 | 17.96 | 16.18 | 12.79 | 10.70 | 2.37 | 2.51 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 28.43 | 96.6 | 24.92 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 119.65 | NA | 63.63 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 44.22 | NA | 49.57 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 28.9 | 19.8 | 37.1 |
| Earnings % | -100.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.08 | 0.06 | -1.90 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 35.29 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.02 |
| Receivables Turnover | 10.4 |
| Average Collection Period | 35 |
| Working Capital/Equity | 61.1 |
| Working Capital pS | 5.94 |
| Cash-Flow pS | -0.42 |
| Free Cash-Flow pS | -2.87 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.33 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.3 |
| Total Debt/Equity (Gearing Ratio) | 0.18 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 4.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.28 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 32.79 |
| Tobin's Q Ratio | 1.07 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 11.40 |
| Enterprise Value (EV)/Free Cash Flow | -21.06 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.80 |
| Price/Book Ratio - LTM | 1.96 |
| Price/Cash Flow Ratio | -46.3 |
| Price/Free Cash Flow Ratio - LTM | 21.9 |
| Price/Sales Ratio | 0.39 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 9.1 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 6.68 |
| Tangible Book Value pS - LTM | 6.43 |
| Book Value pS - LTM | 9.19 |
| Capital Invested pS | 9.69 |
| Cash pS - LTM | 0.34 |
| Cash Flow pS - LTM | -0.39 |
| Free Cash Flow pS - LTM | 0.82 |
| Earnings pS (EPS) | -0.85 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.74 |
| Free Cash Flow Margin 5YEAR AVG | -2.68 |
| Net Profit Margin | -2.0 |
| Net Profit Margin - 5YEAR AVRG. | 1.1 |
| Equity Productivity | 4.38 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.1 |
| Capital Invested Productivity | 4.38 |
| Return on Capital Invested (ROCI) | -8.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.8 |
| Assets Productivity | 2.70 |
| Return on Assets (ROA) | -5.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.7 |
| Gross Profit Margin | 29.2 |
| Gross Profit Margin - 5YEAR AVRG. | 27.1 |
| EBITDA Margin - LTM | 4.9 |
| EBIT Margin - LTM | -0.4 |
| Pre-Tax Profit Margin | -1.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.5 |
| Effective Tax Rate | -48.6 |
| Effective Tax Rate - 5YEAR AVRG. | 27.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 97 |
| Revenue per Employee | 571,202 |
| Net Income per Employee | -11,268 |
| Average Collection Period | 35 |
| Receivables Turnover | 10.4 |
| Day's Inventory Turnover Ratio | 62 |
| Inventory Turnover | 5.8 |
| Inventory/Sales | 16.4 |
| Accounts Payble/Sales | 11.32 |
| Assets/Revenue | 0.37 |
| Net Working Capital Turnover | 7.17 |
| Fixed Assets Turnover | 10.12 |
| Total Assets Turnover | 2.7 |
| Revenue per $ Cash | 283.55 |
| Revenue per $ Plant | 72.10 |
| Revenue per $ Common Equity | 4.38 |
| Revenue per $ Capital Invested | 4.38 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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