Market Price

38.13 

0.05 0.1%

as of Mar 26 '19

52 Week Range:

25.43 51.19


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

G-III Apparel Group, Ltd. designs, manufactures, and markets women's and men's apparel in the United States and internationally. The company operates in two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. The company markets apparel and other products under the proprietary brand names, including DKNY, Donna Karan, Andrew Marc, Marc New York, Vilebrequin, G.H. Bass, Black Rivet, Wilsons, Eliza J, Jessica Howard, G-III Sports by Carl Banks, and G-III for Her; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Guess?, Kenneth Cole, Cole Haan, Levi's, Vince Camuto, Ivanka Trump, Kensie, and Dockers. It has licenses with the National Football League, Major League Baseball, National Basketball Association, National Hockey League, Touch by Alyssa Milano, Hands High, Collegiate Licensing Company, and Starter, as well as approximately 150 U.S. colleges and universities. The company offers its products to department, specialty, and mass merchant retail stores. As of January 31, 2018, it operated 367 leased retail stores, which included 165 Wilsons Leather stores, 139 G.H. Bass stores, 51 DKNY stores, 8 Karl Lagerfeld Paris stores, and 4 Calvin Klein Performance stores. The company also operates Wilsons Leather, G.H. Bass, and DKNY branded online stores. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 5.28
5.85
4.98
7.71
9.05
10.41
12.39
16.64
19.43
19.94
22.54
growth rate 10.8% -14.9% 54.8% 17.4% 15.0% 19.0% 34.3% 16.8% 2.6% 13.0%
Earnings BIT 29.20
-9.44
51.50
92.91
79.24
92.01
122.23
164.90
184.48
111.74
162.61
growth rate -100.0% 100.0% 80.4% -14.7% 16.1% 32.8% 34.9% 11.9% -39.4% 45.5%
Avg.PE 12.74
-15.40
9.52
12.14
9.30
12.80
18.87
22.94
16.41
22.21
41.69
growth rate -100.0% 100.0% 27.5% -23.4% 37.6% 47.4% 21.6% -28.5% 35.3% 87.7%
ROA 8.51
-5.41
10.35
14.38
9.90
9.00
9.99
11.76
10.25
3.42
3.30
growth rate -100.0% 100.0% 38.9% -31.2% -9.1% 11.0% 17.7% -12.8% -66.6% -3.5%
ROE 12.08
-8.35
16.08
21.16
15.00
14.45
16.24
17.19
13.86
5.44
5.80
growth rate -100.0% 100.0% 31.6% -29.1% -3.7% 12.4% 5.9% -19.4% -60.8% 6.6%
ROIC 12.46
-7.42
17.55
22.08
14.75
12.34
13.98
17.19
13.86
3.67
4.15
growth rate -100.0% 100.0% 25.8% -33.2% -16.3% 13.3% 23.0% -19.4% -73.5% 13.1%
Cur. Ratio 2.90
1.89
2.89
2.72
2.63
2.22
2.43
3.31
3.69
2.80
2.76
growth rate -34.8% 52.9% -5.9% -3.3% -15.6% 9.5% 36.2% 11.5% -24.1% -1.4%
Quick Ratio 1.66
0.65
1.31
1.07
1.06
0.88
0.75
1.36
1.45
1.09
0.98
growth rate -60.8% 101.5% -18.3% -0.9% -17.0% -14.8% 81.3% 6.6% -24.8% -10.1%
Leverage 1.37
1.73
1.43
1.50
1.53
1.67
1.59
1.38
1.33
1.81
1.71
growth rate 26.3% -17.3% 4.9% 2.0% 9.2% -4.8% -13.2% -3.6% 36.1% -5.5%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 66.94
69.70
73.50
138.30
172.07
188.50
176.34
195.68
221.50
271.18
294.43
growth rate 4.1% 5.5% 88.2% 24.4% 9.6% -6.5% 11.0% 13.2% 22.4% 8.6%
Acct.Payable 146.47
168.22
192.38
174.54
173.59
217.90
232.36
growth rate 14.9% 14.4% -9.3% -0.6% 25.5% 6.6%
Cur.Assets 183.77
210.70
266.20
378.80
464.78
516.59
586.19
795.91
902.44
882.94
959.60
growth rate 14.7% 26.3% 42.3% 22.7% 11.2% 13.5% 35.8% 13.4% -2.2% 8.7%
Total Assets 237.70
281.00
332.00
456.40
546.10
717.77
830.90
1,043.76
1,184.07
1,851.94
1,915.18
growth rate 18.2% 18.2% 37.5% 19.7% 31.4% 15.8% 25.6% 13.4% 56.4% 3.4%
Cash 38.34
2.50
46.80
10.00
24.66
27.36
22.09
128.35
132.59
79.96
45.78
growth rate -93.5% 1,772.0% -78.6% 146.6% 11.0% -19.3% 481.0% 3.3% -39.7% -42.8%
Inventory 59.93
116.60
119.90
205.00
253.52
280.93
359.64
426.18
485.31
483.27
553.32
growth rate 94.6% 2.8% 71.0% 23.7% 10.8% 28.0% 18.5% 13.9% -0.4% 14.5%
Cur.Liabilities 63.35
111.50
92.10
139.30
176.52
233.22
241.23
238.21
244.80
315.42
347.17
growth rate 76.0% -17.4% 51.3% 26.7% 32.1% 3.4% -1.3% 2.8% 28.9% 10.1%
Liabilities 63.82
118.70
99.80
152.90
188.13
288.37
307.78
282.50
295.94
830.71
794.49
growth rate 86.0% -15.9% 53.2% 23.0% 53.3% 6.7% -8.2% 4.8% 180.7% -4.4%
LT Debt 0.00
0.00
0.00
0.00
0.00
25.57
26.11
0.97
461.76
461.76
391.04
growth rate 2.1% -96.3% 47,356.9% 0.0% -15.3%
Equity 173.87
162.20
232.20
303.50
357.97
429.40
523.11
761.26
888.13
1,021.24
1,120.69
growth rate -6.7% 43.2% 30.7% 18.0% 20.0% 21.8% 45.5% 16.7% 15.0% 9.7%
Common Shares 33.00
33.00
35.00
39.00
40.00
41.00
42.00
44.00
47.00
47.00
50.00
growth rate 0.0% 6.1% 11.4% 2.6% 2.5% 2.4% 4.8% 6.8% 0.0% 6.4%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 1.45
2.41
1.48
19.41
17.41
11.62
29.28
42.57
42.17
24.93
34.51
growth rate 66.2% -38.6% 1,211.5% -10.3% -33.3% 152.1% 45.4% -0.9% -40.9% 38.4%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
-0.30
growth rate
Cash From OA 10.62
22.50
44.00
-28.65
6.78
54.49
84.59
88.64
74.30
105.70
79.73
growth rate 111.9% 95.6% -100.0% 100.0% 704.2% 55.2% 4.8% -16.2% 42.3% -24.6%
FCF per Share 0.28
-0.54
0.61
-1.22
-0.26
1.91
0.93
0.25
0.13
2.25
-1.03
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% -51.3% -73.1% -48.0% 1,630.8% -100.0%
Sale Purchase of Stock -2.31
0.85
4.31
129.42
0.42
0.26
1.58
growth rate 100.0% 407.7% 2,906.2% -99.7% -37.7% 506.9%
FCF 9.00
20.00
43.00
-48.00
-11.00
43.00
55.00
39.00
22.00
81.00
45.00
growth rate 122.2% 115.0% -100.0% 0.0% 100.0% 27.9% -29.1% -43.6% 268.2% -44.4%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 518.87
711.10
800.90
1,063.40
1,231.20
1,399.72
1,718.23
2,116.86
2,344.14
2,386.44
2,806.94
growth rate 37.1% 12.6% 32.8% 15.8% 13.7% 22.8% 23.2% 10.7% 1.8% 17.6%
Op.Income 32.36
-3.90
56.20
96.90
48.35
56.16
77.36
164.90
184.48
111.74
162.61
growth rate -100.0% 100.0% 72.4% -50.1% 16.2% 37.8% 113.2% 11.9% -39.4% 45.5%
IBT 29.20
-9.40
51.50
92.90
79.24
92.01
122.23
168.44
179.13
77.76
110.05
growth rate -100.0% 100.0% 80.4% -14.7% 16.1% 32.9% 37.8% 6.4% -56.6% 41.5%
Net Income 17.49
-14.00
31.70
56.70
48.35
56.16
77.36
110.36
114.33
51.94
62.12
growth rate -100.0% 100.0% 78.9% -14.7% 16.2% 37.8% 42.7% 3.6% -54.6% 19.6%
EPS 0.53
-0.42
0.92
1.44
1.23
1.40
1.85
2.48
2.46
1.10
1.25
growth rate -100.0% 100.0% 56.5% -14.6% 13.8% 32.1% 34.1% -0.8% -55.3% 13.6%
Gross Profit 139.45
200.70
266.90
351.00
370.72
451.33
585.01
757.26
838.64
840.86
1,054.91
growth rate 43.9% 33.0% 31.5% 5.6% 21.7% 29.6% 29.4% 10.8% 0.3% 25.5%

Quarterly Statements

Item Name Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Earnings BIT 141.22
30.48
23.08
23.23
140.02
growth rate -78.4% -24.3% 0.7% 502.8%
Balance Sheet Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Acct.Receivable 601.18
294.43
429.15
447.58
819.64
growth rate -51.0% 45.8% 4.3% 83.1%
Acct.Payable 216.86
232.36
152.85
301.43
224.83
growth rate 7.2% -34.2% 97.2% -25.4%
Cur.Assets 1,297.07
959.60
1,067.86
1,276.10
1,584.81
growth rate -26.0% 11.3% 19.5% 24.2%
Total Assets 2,259.05
1,915.18
2,040.56
2,236.63
2,551.07
growth rate -15.2% 6.6% 9.6% 14.1%
Cash 68.23
45.78
71.05
42.31
66.08
growth rate -32.9% 55.2% -40.5% 56.2%
Inventory 592.82
553.32
463.46
678.57
616.16
growth rate -6.7% -16.2% 46.4% -9.2%
Cur.Liabilities 368.70
347.17
453.61
601.25
623.30
growth rate -5.8% 30.7% 32.6% 3.7%
Liabilities 1,152.12
794.49
957.64
1,149.42
1,370.11
growth rate -31.0% 20.5% 20.0% 19.2%
LT Debt 726.61
391.04
448.26
494.21
694.28
growth rate -46.2% 14.6% 10.3% 40.5%
Equity 1,106.93
1,120.69
1,082.92
1,087.22
1,180.96
growth rate 1.2% -3.4% 0.4% 8.6%
Common Shares 0.25
0.25
0.26
0.26
0.26
growth rate -0.8% 6.9% 0.4% 0.4%
Cash Flow Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Capital Expenditures 10.82
13.08
5.33
6.13
8.06
growth rate 20.9% -59.3% 14.9% 31.6%
Cash Dividends
growth rate
Cash From OA -131.23
325.33
-24.32
-61.16
-150.63
growth rate 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock 1.11
0.05
0.06
growth rate -95.9% 21.7%
FCF -142.05
312.25
-29.65
-67.29
-158.69
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Sales 1,024.99
714.90
611.74
624.70
1,072.98
growth rate -30.3% -14.4% 2.1% 71.8%
Op.Income 141.22
30.48
23.08
23.23
140.02
growth rate -78.4% -24.3% 0.7% 502.8%
IBT 127.95
11.93
13.01
12.99
127.87
growth rate -90.7% 9.0% -0.1% 884.3%
Net Income 81.63
-0.54
9.89
10.08
94.03
growth rate -100.0% 100.0% 1.9% 833.1%
EPS
growth rate
Gross Profit 390.87
259.29
234.53
231.54
382.10
growth rate -33.7% -9.6% -1.3% 65.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (55.35)

YOY Growth Grade:

C (54.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.82 16.99 12.30
EPS / Growth 25.0% 2.24 18.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.4% 20.6% 20.6%
Future PE 12.30 23.47 23.47
Future EPS 12.10 14.65 14.65
Value Price
MOS %
36.77
-3.6%
84.99
122.9%
84.99
122.9%
MOS Price 18.39 42.50 42.50
IRT 7.64 7.24 7.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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