G-III Apparel Group Ltd
NASDAQ:GIII
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Intrinsic Value
The intrinsic value of one GIII stock under the Base Case scenario is 41.54 USD. Compared to the current market price of 30.18 USD, G-III Apparel Group Ltd is Undervalued by 27%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
G-III Apparel Group Ltd
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Fundamental Analysis
Economic Moat
G-III Apparel Group Ltd
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Revenue & Expenses Breakdown
G-III Apparel Group Ltd
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 |
Earnings Waterfall
G-III Apparel Group Ltd
Revenue
|
3.1B
USD
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Cost of Revenue
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-1.8B
USD
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Gross Profit
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1.3B
USD
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Operating Expenses
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-958.6m
USD
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Operating Income
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291.6m
USD
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Other Expenses
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-105.1m
USD
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Net Income
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186.5m
USD
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Free Cash Flow Analysis
G-III Apparel Group Ltd
USD | |
Free Cash Flow | USD |
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.
What is Earnings Call?
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.
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.
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
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.
Dividends
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?
Ownership
GIII Insider Trading
Buy and sell transactions by insiders
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Profile
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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
IPO
Employees
Officers
The intrinsic value of one GIII stock under the Base Case scenario is 41.54 USD.
Compared to the current market price of 30.18 USD, G-III Apparel Group Ltd is Undervalued by 27%.