G-III Apparel Group, LTD. (GIII) vs Under Armour, Inc. (UA)

G-III Apparel Group, LTD. and Under Armour, Inc. are both Apparel Manufacturing companies. Under Armour, Inc. is the larger, with a market value of $1.9B against $1.2B — 1.7× the size. Under Armour, Inc. has negative trailing earnings, so its P/E is not meaningful; G-III Apparel Group, LTD. trades at 8.4×. Under Armour, Inc. grew revenue faster over the last twelve months: −3.61% against −8.74%. G-III Apparel Group, LTD. has the higher net margin (4.75% vs −9.99%) and the higher return on invested capital (8.66% vs −4.61%). Across the 19 metrics below, G-III Apparel Group, LTD. leads on 15 and Under Armour, Inc. on 4.

Valuation

Metric GIII UA Apparel Manufacturing median
P/E 8.45 n/m 17.21
P/S 0.40 0.38 0.44
P/B 0.63 1.31 1.58
Price to free cash flow 4.19 n/m 9.18
EV/EBITDA 2.98 n/m 8.64
EV/Sales 0.22 0.54 0.54
Earnings yield 11.84% (26.29%) 0.00%
Free cash flow yield 23.88% (4.34%) 9.25%

Profitability

Metric GIII UA Apparel Manufacturing median
Gross margin 44.39% 46.78% 48.31%
Operating margin 6.29% (2.43%) 2.46%
Net margin 4.75% (9.99%) (0.46%)
Free cash flow margin 9.64% (1.65%) 5.26%
Return on equity 7.68% (29.82%) 4.29%
Return on assets 4.98% (10.99%) 0.00%
Return on invested capital 8.66% (4.61%) 0.00%

Growth

Metric GIII UA Apparel Manufacturing median
Revenue growth (TTM) (8.74%) (3.61%) 0.02%
EPS growth (last fiscal year) (64.05%) (146.81%) —
Revenue growth, 5-year CAGR 7.55% (2.66%) 6.76%
Net income growth, 5-year CAGR 23.39% 0.00% 0.00%

Health

Metric GIII UA Apparel Manufacturing median
Debt to equity 0.00 0.41 0.23
Current ratio 2.70 1.81 1.81
Net debt to EBITDA (2.93) (5.45) (0.43)

Dividend

Metric GIII UA Apparel Manufacturing median
Dividend yield — — 2.76%
Payout ratio 0.00 0.00 0.07

Size

Metric GIII UA Apparel Manufacturing median
Market cap 1.16b 1.92b 402.31m

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