Core Insights - ReGen III Corp. is focused on upcycling used motor oil into high-value Group III base oils, positioning itself to capitalize on the evolving base oils and lubricants industry [1][3] - The company aims to deliver significant updates in 2025 that will positively influence its market trajectory [3] Industry Overview - The Group III market is expected to grow robustly, driven by demand for synthetic oils from OEMs and consumers, which provide superior engine protection and improved fuel economy [5] - There is a notable industry shift towards sustainability and circular re-refined base oils (RRBOs) to reduce carbon footprints, with major oil and gas companies investing in re-refineries [5] Company Initiatives - ReGen III has prioritized commercial engagement, expanding its network of potential off-takers through proactive outreach and participation in industry conferences [5] - The company is actively pursuing strategic partnerships to accelerate market entry, with potential off-takers showing interest in forming strategic relationships [5] - Kirk McNamara has joined as a consultant, bringing over 15 years of experience in the base oils industry, which will enhance ReGen III's commercial strategy [5] Environmental Impact - The ReGen™ process is expected to reduce CO2e emissions by 82% compared to virgin crude-derived base oils [7] - ReGen III aims to become the world's largest producer of sustainable re-refined Group III base oil, operating in an underserved segment of the market [8]

Core Insights - Investing in stocks based on valuation metrics, particularly the price-to-earnings (P/E) and price-to-sales (P/S) ratios, is a strategic approach to identify potential investment opportunities [1][3] Price-to-Sales Ratio - The price-to-sales ratio is particularly useful for evaluating unprofitable companies or those in early growth stages, as it reflects how much investors pay for each dollar of revenue generated [3][4] - A P/S ratio below 1 indicates a good bargain, as investors pay less than a dollar for a dollar's worth of revenue, making it a more attractive investment compared to stocks with higher P/S ratios [4][5] - The P/S ratio is preferred over the P/E ratio because sales are harder to manipulate than earnings, providing a more reliable measure of a company's value [5] Screening Parameters - Companies with a P/S ratio less than the median for their industry, a P/E ratio below the industry median, and a price-to-book ratio lower than the industry median are considered better investment opportunities [7] - A debt-to-equity ratio below the industry median is also favorable, as it indicates a more stable P/S ratio [8] - Stocks must be trading at a minimum price of $5 and have a Zacks Rank of 1 (Strong Buy) or 2 (Buy) to qualify for investment consideration [8] Company Highlights - G-III Apparel Group (GIII) focuses on digital growth and omnichannel strategies, enhancing its e-commerce platforms and partnerships, and currently holds a Value Score of A with a Zacks Rank of 2 [10][11] - PCB Bancorp (PCB) offers a range of banking products and services, with strategic expansion positioning it for sustained growth, also holding a Value Score of A and a Zacks Rank of 2 [12][13] - Gibraltar Industries (ROCK) benefits from operational improvements and a focus on its 80/20 initiatives, which enhance its performance and growth potential, currently holding a Value Score of A and a Zacks Rank of 2 [14][15] - PRA Group (PRAA) is expanding its services beyond debt collection, with strategic acquisitions and partnerships enhancing its growth prospects, currently holding a Value Score of B and a Zacks Rank of 1 [16][17] - Pampa Energia S.A. (PAM) operates in the energy sector in Argentina, engaging in electricity generation and oil and gas production, with a Zacks Rank of 2 and a Value Score of A [18][19]

Core Insights - Ralph Lauren Corporation (RL) and G-III Apparel Group, Ltd. (GIII) are both significant players in the textile-apparel industry, each with distinct strategies aimed at consumer engagement and market expansion [1][2] - The primary question for investors is which company offers a better long-term value proposition [2] Ralph Lauren (RL) - RL is effectively executing its long-term strategy, demonstrating strong brand and product momentum across various geographies and channels [2] - The company is on track to exceed its sales and profit goals through its "Next Great Chapter: Accelerate Plan," which focuses on simplifying structure and enhancing technology [3] - RL's strategy includes offering higher-quality products, personalized promotions, and expanding its direct-to-consumer (DTC) approach, resulting in nearly two million new customers [4] - The company anticipates year-over-year constant-currency revenue growth of 6-7% for fiscal 2025, an increase from the previous range of 3-4% [5] - Management expects operating margin growth of 120-160 basis points in constant currency, driven by gross margin expansion of 130-170 basis points [5] - The Zacks Consensus Estimate for RL's fiscal 2025 sales and EPS implies year-over-year growth of 5.8% and 16.5%, respectively [13] - RL shares have shown a total return of 13.8% over the past year, trading at a forward price-to-earnings multiple of 14.14, above its median of 13.32X [16][17] - The company is positioned for long-term growth due to its focus on digital transformation, omnichannel expansion, and product diversification [18] - Overall, RL is viewed as a stronger long-term investment due to its strategic execution and promising financial outlook [21][23] G-III Apparel Group (GIII) - GIII has transformed its strategy by expanding its portfolio of owned brands and reducing reliance on licensed labels, enhancing control and profitability [7] - The company reported strong fourth-quarter results for fiscal 2025, with adjusted earnings per share rising significantly year over year [8] - GIII's digital sales from owned-brand platforms grew over 20%, reflecting strong consumer engagement [10] - The company has made significant investments in digital infrastructure and AI technologies to improve operations and supply-chain transparency [11] - However, GIII faces challenges with soft fiscal 2026 guidance, projecting a 1% decline in net sales to $3.14 billion and adjusted EPS between $4.15 and $4.25, down from $4.42 in fiscal 2025 [12][14] - GIII's stock trades at a forward P/E multiple of 5.75X, below its median of 6.91X, indicating a potentially compelling entry point for value-oriented investors [17] - Despite its growth potential, GIII's outlook is marked by volatility and uncertainty due to declining revenue and earnings expectations [22]

Companies in the Zacks Textile - Apparel industry are strengthening their omnichannel strategies to integrate their physical and digital platforms seamlessly. With consumers increasingly turning to online shopping, e-commerce has become a key focus for businesses in the textile-apparel sector.Despite rising investments in marketing and promotions affecting profitability, along with potential tariff challenges, brand-building initiatives such as product innovations and strategic acquisitions are helping comp ...

G-III Apparel Group, Ltd. (GIII) is currently trading at a low price-to-earnings (P/E) multiple, which is below the average of the Zacks Textile - Apparel industry and Consumer Discretionary sector. With a forward 12-month P/E of 6.51, GIII is priced lower than the industry average of 11.05 and the sector average of 17.62.This makes the G-III stock undervalued relative to its industry peers, presenting an attractive opportunity for investors seeking exposure to the sector. The company’s  Value Score of A un ...

Investing in stocks based on valuation metrics is considered a smart strategy. The price-to-earnings (P/E) ratio is often the go-to metric due to its simplicity and ease of use. However, the price-to-sales (P/S) ratio is more useful for evaluating stocks of companies that are unprofitable or in early growth stages, as it helps assess value when earnings are minimal or non-existent.Molson Coors Beverage Company (TAP) , G-III Apparel Group (GIII) , Gibraltar Industries (ROCK) , PRA Group (PRAA) and Medallion ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0-18183 G-III APPAREL GROUP, LTD. (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation or or ...

G-III Apparel Group (GIII) Q4 2025 Earnings Call March 13, 2025 03:25 PM ET Company Participants Neal Nackman - CFOMorris Goldfarb - Chairman & CEOMauricio Serna - Executive DirectorDana Telsey - CEO and Chief Research Officer Conference Call Participants Ashley Owens - Vice President & Senior Equity Research Analyst Operator Good day and thank you for standing by. Welcome to the G3 Apparel Group Fourth Quarter and Full Fiscal Year twenty twenty five Earnings Call. At this time, all participants are in a li ...

Financial Data and Key Metrics Changes - For fiscal year 2025, net sales increased by 2.7% to $3.18 billion, driven by over 20% growth in key owned brands [7][56] - Non-GAAP net income for the fourth quarter was $58 million or $1.27 per diluted share, compared to $36 million or $0.76 per diluted share in the previous year [55] - Full fiscal year 2025 non-GAAP net income was $204 million, up 9% from $190 million, with earnings per diluted share increasing to $4.42 from $4.04 [60][65] Business Line Data and Key Metrics Changes - The retail segment's net sales for the year were $166 million, up from $148 million, with strong double-digit comparable-store sales growth in DKNY and Karl Lagerfeld stores [57] - The wholesale segment's net sales increased to $3.08 billion, a 2.5% rise from $3.01 billion [56] - Donna Karan's relaunch was highly successful, with expectations of a 40% growth in the business going forward [97][110] Market Data and Key Metrics Changes - Calvin Klein and Tommy Hilfiger businesses collectively represented approximately 34% of total sales, down from over 50% two years ago, with expectations of further decline to about 25% by the end of fiscal 2026 [8] - DKNY achieved mid-teen growth, with approximately $675 million in reported net sales for fiscal 2025 [21][28] - Karl Lagerfeld saw over 20% growth, particularly strong in North America, which grew approximately 35% [29][34] Company Strategy and Development Direction - The company aims to drive growth of owned brands, which now represent just over half of total net sales, focusing on higher operating margins and licensing income [12][14] - Significant investments in marketing and technology are planned to enhance operational capabilities and support brand growth [11][46] - The partnership with All We Wear Group (AWWG) is expected to accelerate international growth, particularly in Spain and Portugal [10][63] Management's Comments on Operating Environment and Future Outlook - The management acknowledged a challenging operating environment but expressed confidence in navigating through it, expecting fiscal 2026 net sales of approximately $3.14 billion, a decrease of about 1% compared to 2025 [49][50] - Management highlighted the importance of adapting to market conditions, including tariff impacts and inventory management strategies [67][69] - The company anticipates continued growth in key owned brands, with a long-term goal of reaching over $5 billion in annual net sales [49][63] Other Important Information - The company ended the fiscal year with a solid inventory position, decreasing approximately 8% to $478 million [61] - A significant focus on enhancing omnichannel capabilities and digital sales is evident, with owned digital sites growing over 20% [46][44] - The company plans to invest approximately $50 million in capital expenditures for new brand launches and technology [71] Q&A Session Summary Question: Context on headwinds and impact of PVH licenses - Management indicated that the fall of Calvin Klein businesses was approximately $200 million, which was offset by growth in other areas [78] Question: Insights on Q4 outperformance and PVH revenue decline - Management clarified that Q4 performance was not due to unique shifts in wholesale shipments, and the decline in PVH revenues was anticipated [92][94] Question: Current size of the Donna Karan business - Management did not disclose specific figures but noted it was the best launch with anticipated growth approaching 40% [97][110] Question: Details on gross margin in Q4 - Management highlighted stronger margins from owned businesses and improved performance in outerwear [100] Question: Trends in wholesale orders and DTC development - Management reported similar order trends to the previous year and emphasized improvements in direct-to-consumer operations [114][116]

Financial Performance - Net sales for the fourth quarter of fiscal 2025 increased by 9.8% to $839.5 million compared to $764.8 million in the prior year's fourth quarter[5]. - Net income for the fourth quarter of fiscal 2025 was $48.8 million, or $1.07 per diluted share, compared to $28.9 million, or $0.61 per diluted share, in the prior year's fourth quarter[5]. - Full-year net sales for fiscal 2025 were $3.18 billion, a 2.7% increase from $3.10 billion in the prior year[8]. - Full-year net income for fiscal 2025 was $193.6 million, or $4.20 per diluted share, compared to $176.2 million, or $3.75 per diluted share, in the prior year[8]. - Non-GAAP net income per diluted share for fiscal 2025 was $4.42, up from $4.04 in the prior year[9]. - GAAP net income for Q3 2025 was $48,784,000, compared to $28,854,000 in Q3 2024, representing a 69% increase[26]. - Non-GAAP net income for the year ended January 31, 2025, was $203,637,000, up from $189,799,000 in 2024, reflecting a growth of 7%[27]. - GAAP diluted net income per share for Q3 2025 was $1.07, an increase from $0.61 in Q3 2024, marking a 75% rise[28]. - Non-GAAP diluted net income per share for the year ended January 31, 2025, was $4.42, compared to $4.04 in 2024, indicating a 9% increase[28]. - Adjusted EBITDA for the year ended January 31, 2025, was $325,921,000, compared to $324,115,000 in 2024, showing a slight increase[30]. Future Projections - For fiscal 2026, net sales are expected to be approximately $3.14 billion, down from $3.18 billion in fiscal 2025[13]. - Fiscal 2026 net income is projected to be between $192.0 million and $197.0 million, or diluted earnings per share between $4.15 and $4.25[14]. - Adjusted EBITDA for fiscal 2026 is expected to be between $310.0 million and $315.0 million, compared to $325.9 million in fiscal 2025[15]. - The company forecasts net income for the year ending January 31, 2026, to be between $192,000,000 and $197,000,000[31]. - The company expects adjusted EBITDA for the year ending January 31, 2026, to be between $310,000,000 and $315,000,000[31]. Inventory and Debt Management - Inventories decreased by 8% to $478.1 million compared to $520.4 million last year[10]. - Total debt decreased by 99% to $6.2 million from $417.8 million last year[11]. Special Expenses - Asset impairments for the year ended January 31, 2025, totaled $8,195,000, compared to $6,758,000 in 2024[30]. - One-time warehouse related severance expenses for the year ended January 31, 2025, were $1,908,000[30]. - The company incurred expenses related to the Karl Lagerfeld acquisition amounting to $6,115,000 in 2024[30].