G-III Apparel Group, Ltd. (GIII)
Company Info
| ISIN | US36237H1014 |
|---|---|
| CUSIP | 36237H101 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
Highlights
| Market Cap | $1.29B |
|---|---|
| EPS | $3.75 |
| PE Ratio | 7.58 |
| PEG Ratio | 0.98 |
| Revenue (TTM) | $3.10B |
| Gross Profit (TTM) | $1.10B |
| EBITDA (TTM) | $317.62M |
| Year Range | $14.49 - $35.68 |
| Target Price | $27.60 |
| Short % | 17.29% |
| Short Ratio | 6.53 |
Share Price Chart
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Popular comparisons: GIII vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in G-III Apparel Group, Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
G-III Apparel Group, Ltd. had a return of -16.77% year-to-date (YTD) and 86.42% in the last 12 months. Over the past 10 years, G-III Apparel Group, Ltd. had an annualized return of -2.45%, while the S&P 500 had an annualized return of 10.33%, indicating that G-III Apparel Group, Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.77% | 5.21% |
| 1 month | -0.88% | -4.30% |
| 6 months | 11.69% | 18.42% |
| 1 year | 86.42% | 21.82% |
| 5 years (annualized) | -8.23% | 11.27% |
| 10 years (annualized) | -2.45% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.45% | 10.57% | -12.80% | -2.96% | ||||||||
| 2023 | 2.53% | 12.60% | 18.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GIII is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
G-III Apparel Group, Ltd.(GIII)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for G-III Apparel Group, Ltd. (GIII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the G-III Apparel Group, Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the G-III Apparel Group, Ltd. was 93.83%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current G-III Apparel Group, Ltd. drawdown is 61.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.83% | Jul 14, 2015 | 1179 | Mar 18, 2020 | — | — | — |
| -93.64% | Apr 16, 1990 | 1204 | May 24, 1995 | 2634 | Oct 16, 2006 | 3838 |
| -87.49% | Feb 22, 2007 | 511 | Mar 3, 2009 | 269 | Mar 26, 2010 | 780 |
| -61.49% | Apr 28, 2011 | 152 | Dec 1, 2011 | 376 | Jun 4, 2013 | 528 |
| -30.93% | May 4, 2010 | 52 | Jul 16, 2010 | 42 | Sep 15, 2010 | 94 |
Volatility
Volatility Chart
The current G-III Apparel Group, Ltd. volatility is 7.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |