Factor Report

Data as of market close on 10/15/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $28.17 Market Cap ($ mil): $1,368 Sector: Consumer Cyclical Industry: Apparel/Accessories 52 Week High: $35.80 52 Week Low: $13.24 Relative Strength: 81 Twelve Minus One Return: 101.0% Standard Deviation: 89.1%
PE Ratio: 11.2 Price/Sales: 0.6 Price/Book: 1.0 Price/Cash Flow: 8.7 EV/EBITDA: 5.95 Yield: N/A Shareholder Yield: 0.13% F Score: 5 G Score: 3
Return on Equity: 9.4% Return on Assets: 5.1% Return on Tangible Capital: 16.9% Return on Invested Capital: 11.4% WACC: 12.1% Debt/Equity: 0.37 LT EPS Growth: -14.2% LT Sales Growth: -4.6% Beta: 2.93
G-III Apparel Group, Ltd. designs, sources, and markets a range of apparel products. The Company operates through two segments: wholesale operations and retail operations. The wholesale operations segment includes sales of products to retailers under owned, licensed, and private label brands. Its retail operations segment consists of direct sales to consumers through its company-operated stores and through digital channels. Its apparel products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear, as well as women's handbags, footwear, small leather goods, cold weather accessories and luggage. The Company's own brands include DKNY, Donna Karan, Vilebrequin, G.H. Bass, Eliza J, Jessica Howard, Andrew Marc, Marc New York, and Wilsons Leather. Its licensed brands include Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Levi's,Kenneth Cole, Cole Haan, Vince Camuto and Dockers.

Factor Profile

GIII's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to GIII.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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