Stock Risk Measures for G-Iii Apparel Group Ltd

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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GIII Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for G-Iii Apparel Group Ltd. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how GIII stock compares to 2,000+ US-based stocks, and to peers in the Consumer Non-Durables sector and Apparel/Footwear industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

G-III Apparel Group Ltd. engages in the designs, sourcing, and marketing women's apparel. It operates through the Wholesale Operations and Retail Operations segments. The Wholesale Operations segment includes sales of products under brands licensed from third parties and sales of products under its own brands and private label brands, as well as sales related to the Vilebrequin business. The Retail Operations segment consists of direct sales to consumers through company-operated stores and product sales through its owned websites for the DKNY, Donna Karan, Wilsons Leather, G.H. Bass, and Karl Lagerfeld Paris businesses. Its products include outerwear, dresses, sportswear, swimwear, suits, performance wear, handbags, footwear, small leather goods, cold weather accessories, and luggage. The company was founded by Aron Goldfarb in 1974 and is headquartered in New York, NY.

Identity

• Symbol: GIII
• FactorPad FPID: f64xnr
• SEC CIK: 0000821002
• Share Class FIGI: BBG001S6F0Z8
• Location: New York, NY US
• Web: http://www.giii.com
• Employees: 8,100

Sector and Industry

• Sector: Consumer Non-Durables
• Industry: Apparel/Footwear
• SIC Code: 2335

Share Data

Shares and Float

• Shares Outstanding: 48,051,200
• Shares Trading: 41,896,562
• Percent Trading: 87.2 %

Earnings and Dividends

• Trailing 12-month earnings: 1.94
• Next earnings date: 2020-09-02

• Dividends in last 12 months: None
• Ex-dividend date: 2015-05-04

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.95 | All: 99 | Sector: 100 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $475,226,368 | All: 97 | Sector: 98 | Industry: 95

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $12,299,715 | All: 74 | Sector: 84 | Industry: 89

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): -62.09% | All: 97 | Sector: 98 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 19.57% | All: 2 | Sector: 2 | Industry: 6

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 84 | Sector: 87 | Industry: 86

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