G III APPAREL GROUP LTD /DE/ GIII

Rank #69 · Nasdaq · $1.3B market cap

Audited by Ernst & Young LLP, no going-concern flag in the latest filing.

Score

79.0

P/E

7.3

P/B

0.92

ROE

12.7%

Op. Margin

9.1%

Debt Ratio

58%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★★

Excellent

P/E 7.3x, P/B 0.92x. Ranks in the top 8% of the universe.

Profitability ★★★☆☆

Average

ROE 12.7%. Ranks in the top 40% of the universe.

Safety ★★★★☆

Good

Debt ratio 58%. Ranks in the top 26% of the universe.

Growth ★☆☆☆☆

Weak

Revenue decline of 4.0% year over year. Ranks in the top 74% of the universe.

Valuation is the relative strength · Growth is the relative weakness (relative to this universe).

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2011	–	$0.1B	$0.0B	$0.2B	–	89
2012	–	$0.1B	$0.1B	$0.2B	–	81
2013	–	$0.1B	$0.0B	$0.3B	–	95
2015	–	$0.1B	$0.1B	$0.4B	–	86
2016	–	$0.1B	$0.1B	$0.4B	–	66
2017	–	$0.2B	$0.1B	$0.5B	–	57
2018	–	$0.2B	$0.1B	$0.8B	–	109
2019	$2.4B	$0.1B	$0.1B	$0.9B	3.9	89
2020	$2.8B	$0.2B	$0.1B	$1.0B	5.5	100
2021	$3.2B	$0.2B	$0.1B	$1.2B	7.2	92
2022	$2.1B	$0.1B	$0.0B	$1.3B	4.0	95
2023	$2.8B	$0.3B	$0.2B	$1.3B	11.2	99
2024	$3.2B	$-0.1B	$-0.1B	$1.5B	-3.4	75
2025	$3.1B	$0.3B	$0.2B	$1.4B	9.1	58