G-III Apparel Group Ltd
NASDAQ:GIII

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G-III Apparel Group Ltd Logo
G-III Apparel Group Ltd
NASDAQ:GIII
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Price: 31.27 USD 0.45% Market Closed
Market Cap: 1.4B USD
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Intrinsic Value

The intrinsic value of one GIII stock under the Base Case scenario is 41.89 USD. Compared to the current market price of 31.27 USD, G-III Apparel Group Ltd is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GIII Intrinsic Value
41.89 USD
Undervaluation 25%
Intrinsic Value
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G-III Apparel Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
G-III Apparel Group Ltd

Current Assets 1.6B
Cash & Short-Term Investments 414.8m
Receivables 477.5m
Other Current Assets 701.8m
Non-Current Assets 1.1B
Long-Term Investments 21.7m
PP&E 270.6m
Intangibles 652.2m
Other Non-Current Assets 157.7m
Current Liabilities 546.4m
Accounts Payable 289.8m
Accrued Liabilities 182.4m
Other Current Liabilities 74.2m
Non-Current Liabilities 637.2m
Long-Term Debt 402.5m
Other Non-Current Liabilities 234.7m
Efficiency

Earnings Waterfall
G-III Apparel Group Ltd

Revenue
3.1B USD
Cost of Revenue
-1.8B USD
Gross Profit
1.3B USD
Operating Expenses
-958.6m USD
Operating Income
291.6m USD
Other Expenses
-105.1m USD
Net Income
186.5m USD

Free Cash Flow Analysis
G-III Apparel Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

G-III Apparel Group's net sales for the second quarter were $645 million, with gross margins improving to 42.8%. The company reported a significant reduction in inventory levels, down 24% to $610 million. Non-GAAP net income was $23.8 million, surpassing expectations. The firm ended the quarter debt-free, contrasting with last year's net debt of $268 million. G-III reaffirmed its full-year net sales guidance of $3.2 billion, projecting 3% growth. The company anticipates full-year net income between $180 million and $185 million. Strategic initiatives include launching new licenses, such as Converse apparel in fall 2025, highlighting strong future growth potential.

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Fundamental Scores

GIII Profitability Score
Profitability Due Diligence

G-III Apparel Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive ROE
51/100
Profitability
Score

G-III Apparel Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

GIII Solvency Score
Solvency Due Diligence

G-III Apparel Group Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
High Interest Coverage
Long-Term Solvency
69/100
Solvency
Score

G-III Apparel Group Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GIII Price Targets Summary
G-III Apparel Group Ltd

Wall Street analysts forecast GIII stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GIII is 32.13 USD with a low forecast of 24.24 USD and a high forecast of 37.8 USD.

Lowest
Price Target
24.24 USD
22% Downside
Average
Price Target
32.13 USD
3% Upside
Highest
Price Target
37.8 USD
21% Upside
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Dividends

G-III Apparel Group Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for GIII is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Ownership

GIII Insider Trading
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Profile

G-III Apparel Group Ltd Logo
G-III Apparel Group Ltd

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

1.4B USD

Dividend Yield

0%

Description

G-III Apparel Group Ltd. engages in the designing, sourcing, and marketing of women's apparel. The company is headquartered in New York City, New York and currently employs 2,900 full-time employees. The firm's segments include wholesale operations and retail operations. The wholesale operations segment includes sales of products to retailers under-owned, licensed, and private label brands, as well as sales related to the Vilebrequin business. The retail operations segment consists of direct sales to consumers through its Company-operated stores and through digital channels. The company consists of its DKNY and Karl Lagerfeld Paris stores, as well as the digital channels for DKNY, Donna Karan, Karl Lagerfeld Paris, G.H. Bass, Andrew Marc and Wilsons Leather. Its digital business consists of its own Web platforms at www.dkny.com, www.donnakaran.com, www.ghbass.com, www.vilebrequin.com, and www.andrewmarc.com.

Contact

NEW YORK
New York City
512 17Th Ave
+12124030500.0
www.giii.com

IPO

1989-12-14

Employees

2 900

Officers

Chairman & CEO
Mr. Morris Goldfarb
Vice Chairman & President
Mr. Sammy Aaron
Chief Financial Officer
Mr. Neal S. Nackman
Chief Growth & Operations Officer
Ms. Dana M. Perlman
Executive VP, Director of Strategic Planning & Director
Mr. Jeffrey D. Goldfarb
President
Ms. Amy Taub Kahn
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Senior VP of Investor Relations & Treasurer
Ms. Priya Trivedi
Senior Vice President of Human Resources
Ms. Bettina Havrilla
Senior Strategic Advisor
Mr. Wayne S. Miller
Group Co-President of the Calvin Klein, Tommy Hilfiger, DKNY & Karl Lagerfeld brands
Mr. Jonathan Elias
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See Also

Discover More
What is the Intrinsic Value of one GIII stock?

The intrinsic value of one GIII stock under the Base Case scenario is 41.89 USD.

Is GIII stock undervalued or overvalued?

Compared to the current market price of 31.27 USD, G-III Apparel Group Ltd is Undervalued by 25%.

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