Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

31.97 

-0.06 -0.2%

as of Dec 13 '19

52 Week Range:

18.18 43.98


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, sources, 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, Vilebrequin, G.H. Bass, Andrew Marc, Marc New York, 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, 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, Starter, and Alliance of American Football, 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, 2019, it operated 308 leased retail stores, which included 139 Wilsons Leather stores, 111 G.H. Bass stores, 42 DKNY stores, 11 Karl Lagerfeld Paris stores, and 5 Calvin Klein Performance stores. The company also operates Wilsons Leather, G.H. Bass, DKNY, and Karl Lagerfeld Paris 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 '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Equity (BVPS) 5.85
4.98
7.71
9.05
10.41
12.39
16.64
19.43
19.94
22.54
24.25
growth rate -14.9% 54.8% 17.4% 15.0% 19.0% 34.3% 16.8% 2.6% 13.0% 7.6%
Earnings BIT -9.44
51.50
92.91
79.24
92.01
122.23
164.90
184.48
104.41
161.71
233.53
growth rate 100.0% 80.4% -14.7% 16.1% 32.8% 34.9% 11.9% -43.4% 54.9% 44.4%
Avg.PE -15.40
9.52
12.14
9.30
12.80
18.87
22.94
16.41
22.21
41.69
14.53
growth rate 100.0% 27.5% -23.4% 37.6% 47.4% 21.6% -28.5% 35.3% 87.7% -65.2%
ROA -5.41
10.35
14.38
9.90
9.00
9.99
11.76
10.25
3.42
3.30
6.70
growth rate 100.0% 38.9% -31.2% -9.1% 11.0% 17.7% -12.8% -66.6% -3.5% 103.0%
ROE -8.35
16.08
21.16
15.00
14.45
16.24
17.19
13.86
5.44
5.80
11.96
growth rate 100.0% 31.6% -29.1% -3.7% 12.4% 5.9% -19.4% -60.8% 6.6% 106.2%
ROIC -7.42
17.63
22.14
14.78
12.34
13.98
17.19
13.86
3.67
4.15
8.94
growth rate 100.0% 25.6% -33.2% -16.5% 13.3% 23.0% -19.4% -73.5% 13.1% 115.4%
Cur. Ratio 1.89
2.89
2.72
2.63
2.22
2.43
3.31
3.69
2.80
2.76
2.15
growth rate 52.9% -5.9% -3.3% -15.6% 9.5% 36.2% 11.5% -24.1% -1.4% -22.1%
Quick Ratio 0.65
1.31
1.07
1.06
0.88
0.75
1.36
1.45
1.09
0.98
0.99
growth rate 101.5% -18.3% -0.9% -17.0% -14.8% 81.3% 6.6% -24.8% -10.1% 1.0%
Leverage 1.73
1.43
1.50
1.53
1.67
1.59
1.38
1.33
1.81
1.71
1.86
growth rate -17.3% 4.9% 2.0% 9.2% -4.8% -13.2% -3.6% 36.1% -5.5% 8.8%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Acct.Receivable 69.70
73.50
138.30
172.07
188.50
176.34
195.68
221.50
271.18
294.43
502.13
growth rate 5.5% 88.2% 24.4% 9.6% -6.5% 11.0% 13.2% 22.4% 8.6% 70.5%
Acct.Payable 146.47
168.22
192.38
174.54
173.59
217.90
232.36
225.50
growth rate 14.9% 14.4% -9.3% -0.6% 25.5% 6.6% -3.0%
Cur.Assets 210.70
266.20
378.80
464.78
516.59
586.19
795.91
902.44
882.94
959.60
1,253.90
growth rate 26.3% 42.3% 22.7% 11.2% 13.5% 35.8% 13.4% -2.2% 8.7% 30.7%
Total Assets 281.00
332.00
456.40
546.10
717.77
830.90
1,043.76
1,184.07
1,851.94
1,915.18
2,208.06
growth rate 18.2% 37.5% 19.7% 31.4% 15.8% 25.6% 13.4% 56.4% 3.4% 15.3%
Cash 2.50
46.80
10.00
24.66
27.36
22.09
128.35
132.59
79.96
45.78
70.14
growth rate 1,772.0% -78.6% 146.6% 11.0% -19.3% 481.0% 3.3% -39.7% -42.8% 53.2%
Inventory 116.60
119.90
205.00
253.52
280.93
359.64
426.18
485.31
483.27
553.32
576.38
growth rate 2.8% 71.0% 23.7% 10.8% 28.0% 18.5% 13.9% -0.4% 14.5% 4.2%
Cur.Liabilities 111.50
92.10
139.30
176.52
233.22
241.23
238.21
244.80
315.42
347.17
580.79
growth rate -17.4% 51.3% 26.7% 32.1% 3.4% -1.3% 2.8% 28.9% 10.1% 67.3%
Liabilities 118.70
99.80
152.90
188.13
288.37
307.78
282.50
295.94
830.71
794.49
1,019.05
growth rate -15.9% 53.2% 23.0% 53.3% 6.7% -8.2% 4.8% 180.7% -4.4% 28.3%
LT Debt 0.00
0.00
0.00
0.00
25.57
26.11
0.97
461.76
461.76
391.04
386.60
growth rate 2.1% -96.3% 47,356.9% 0.0% -15.3% -1.1%
Equity 162.20
232.20
303.50
357.97
429.40
523.11
761.26
888.13
1,021.24
1,120.69
1,189.01
growth rate 43.2% 30.7% 18.0% 20.0% 21.8% 45.5% 16.7% 15.0% 9.7% 6.1%
Common Shares 33.00
35.00
39.00
40.00
41.00
42.00
44.00
47.00
47.00
50.00
50.00
growth rate 6.1% 11.4% 2.6% 2.5% 2.4% 4.8% 6.8% 0.0% 6.4% 0.0%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Capital Expenditures 2.41
1.48
19.41
17.41
11.62
29.28
42.57
42.17
24.93
34.51
29.21
growth rate -38.6% 1,211.5% -10.3% -33.3% 152.1% 45.4% -0.9% -40.9% 38.4% -15.4%
Cash Dividends 0.00
0.00
0.00
0.00
-0.30
growth rate
Cash From OA 22.50
44.00
-28.65
6.78
54.49
84.59
88.64
74.30
105.70
79.73
103.83
growth rate 95.6% -100.0% 100.0% 704.2% 55.2% 4.8% -16.2% 42.3% -24.6% 30.2%
FCF per Share -0.54
0.61
-1.22
-0.26
1.91
0.93
0.25
0.13
2.25
-1.03
1.12
growth rate 100.0% -100.0% 0.0% 100.0% -51.3% -73.1% -48.0% 1,630.8% -100.0% 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 20.00
43.00
-48.00
-11.00
43.00
55.00
39.00
22.00
81.00
45.00
75.00
growth rate 115.0% -100.0% 0.0% 100.0% 27.9% -29.1% -43.6% 268.2% -44.4% 66.7%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Sales 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
3,076.21
growth rate 12.6% 32.8% 15.8% 13.7% 22.8% 23.2% 10.7% 1.8% 17.6% 9.6%
Op.Income -3.90
56.20
96.90
48.35
56.16
77.36
164.90
184.48
104.41
161.71
233.53
growth rate 100.0% 72.4% -50.1% 16.2% 37.8% 113.2% 11.9% -43.4% 54.9% 44.4%
IBT -9.40
51.50
92.90
79.24
92.01
122.23
168.44
179.13
77.76
110.05
183.83
growth rate 100.0% 80.4% -14.7% 16.1% 32.9% 37.8% 6.4% -56.6% 41.5% 67.0%
Net Income -14.00
31.70
56.70
48.35
56.16
77.36
110.36
114.33
51.94
62.12
138.07
growth rate 100.0% 78.9% -14.7% 16.2% 37.8% 42.7% 3.6% -54.6% 19.6% 122.2%
EPS -0.42
0.92
1.44
1.23
1.40
1.85
2.48
2.46
1.10
1.25
2.75
growth rate 100.0% 56.5% -14.6% 13.8% 32.1% 34.1% -0.8% -55.3% 13.6% 120.0%
Gross Profit 200.70
266.90
351.00
370.72
451.33
585.01
757.26
838.64
841.33
1,054.74
1,107.11
growth rate 33.0% 31.5% 5.6% 21.7% 29.6% 29.4% 10.8% 0.3% 25.4% 5.0%

Quarterly Statements

Item Name Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Earnings BIT 23.23
140.02
47.21
24.73
25.53
growth rate 502.8% -66.3% -47.6% 3.2%
Balance Sheet Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Acct.Receivable 447.58
819.64
502.13
478.37
464.66
growth rate 83.1% -38.7% -4.7% -2.9%
Acct.Payable 301.43
224.83
225.50
172.81
346.64
growth rate -25.4% 0.3% -23.4% 100.6%
Cur.Assets 1,276.10
1,584.81
1,253.90
1,171.55
1,452.22
growth rate 24.2% -20.9% -6.6% 24.0%
Total Assets 2,236.63
2,551.07
2,208.06
2,446.54
2,712.44
growth rate 14.1% -13.5% 10.8% 10.9%
Cash 42.31
66.08
70.14
48.31
39.57
growth rate 56.2% 6.1% -31.1% -18.1%
Inventory 678.57
616.16
576.38
538.96
842.14
growth rate -9.2% -6.5% -6.5% 56.3%
Cur.Liabilities 601.25
623.30
580.79
540.23
697.23
growth rate 3.7% -6.8% -7.0% 29.1%
Liabilities 1,149.42
1,370.11
1,019.05
1,259.72
1,544.62
growth rate 19.2% -25.6% 23.6% 22.6%
LT Debt 494.21
694.28
386.60
411.09
553.12
growth rate 40.5% -44.3% 6.3% 34.6%
Equity 1,087.22
1,180.96
1,189.01
1,186.83
1,167.82
growth rate 8.6% 0.7% -0.2% -1.6%
Common Shares 0.26
0.26
0.26
0.26
0.26
growth rate 0.4% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Capital Expenditures 6.13
8.06
9.69
13.29
6.18
growth rate 31.6% 20.2% 37.2% -53.5%
Cash Dividends
growth rate
Cash From OA -61.16
-150.63
339.94
-25.33
-107.58
growth rate 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -67.29
-158.69
330.25
-38.62
-113.76
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Sales 624.70
1,072.98
766.79
633.55
643.89
growth rate 71.8% -28.5% -17.4% 1.6%
Op.Income 23.23
140.02
47.21
24.73
25.53
growth rate 502.8% -66.3% -47.6% 3.2%
IBT 12.99
127.87
29.97
14.59
15.39
growth rate 884.3% -76.6% -51.3% 5.5%
Net Income 10.08
94.03
24.08
12.04
11.12
growth rate 833.1% -74.4% -50.0% -7.7%
EPS
growth rate
Gross Profit 231.54
382.10
258.94
236.06
231.77
growth rate 65.0% -32.2% -8.8% -1.8%
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:

B (79.34)

YOY Growth Grade:

C (60.56)

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 10.40 11.27 9.71
EPS / Growth 25.0% 2.84 18.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 15.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.2% 19.5% 19.5%
Future PE 9.71 10.17 19.71
Future EPS 11.63 16.86 16.86
Value Price
MOS %
27.91
-12.7%
42.37
32.5%
82.12
156.9%
MOS Price 13.96 21.18 41.06
IRT 6.43 5.85 5.85

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.