G-III Apparel Group, Ltd. GIII R2K

Consumer Cyclical · Apparel Manufacturing · United States

https://www.giii.com

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi's, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.

Market & Price

Market Cap

$1.36B

Current Price

$32.33

High / Low (52W)

$32.93 / $20.40

Beta

1.30

Valuation

Stock P/E

21.41

Industry PE

22.37

Forward P/E

14.22

PEG Ratio

1.29

Book Value

$41.72

Price to Book

0.77

P/S

0.46

EV/EBITDA

6.69

Dividend Yield

1.24%

Profitability & Returns

ROCE

5.38%

ROE

3.92%

ROA

3.84%

Profit Margin

2.28%

Op Margin

2.32%

EPS (Latest Qtr)

$-0.76

EPS (TTM)

$1.51

Balance Sheet & Liquidity

Debt/Equity

0.16

Quick Ratio

1.73

Current Ratio

2.69

Debt

$284.70M

Total Assets

$2.61B

Current Assets

$1.47B

Working Capital

$923.38M

Ownership

Promoter Holding

15.02%

Chg in Prom Hold

FII / Inst Holding

104.34%

Chg in FII Hold

-0.01%

Financial Snapshot

Enterprise Value

$1.24B

Total Revenue (TTM)

$2.96B

EBITDA

$185.57M

Free Cash Flow

$236.70M

Operating Cash Flow

$299.14M

Shares Outstanding

42.19M

Gross Margin

39.37%

Payout Ratio

6.62%

Growth (CAGR)

Revenue 5Y

-2.87%

Profit 5Y

50.21%

Revenue (YoY)

-8.10%

Earnings (YoY)

PROS

Profit CAGR of 50.2% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -2.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GIII G-III Apparel Group, Ltd. R2K	32.33	21.41	$1.36B	1.24%	5.38%	3.92%	-2.87%	50.21%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jul 2015	Oct 2015	Jan 2016	Apr 2016	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Jan 2018	Apr 2018	Jul 2018	Oct 2018	Jan 2019	Apr 2019	Jul 2019	Oct 2019	Jan 2020	Apr 2020	Jul 2020	Oct 2020	Jan 2021	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	529.04M	538.01M	1.02B	714.90M	611.74M	624.70M	1.07B	766.78M	633.55M	643.89M	1.13B	754.62M	405.13M	297.21M	826.56M	526.24M	519.91M	483.08M	1.02B	688.76M	605.24M	1.08B	606.59M	659.76M	1.07B	609.75M	644.75M	-	839.53M	583.61M	613.27M	988.65M	771.49M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	507.91M	337.06M	362.80M	607.12M	486.01M
Gross Profit	168.34M	337.06M	178.81M	165.67M	155.64M	321.45M	198.10M	201.72M	202.99M	391.10M	258.94M	234.53M	231.54M	382.10M	258.94M	236.06M	231.77M	399.02M	251.09M	124.40M	134.69M	297.75M	187.59M	195.47M	192.88M	347.51M	246.04M	228.93M	344.63M	249.80M	276.65M	433.41M	258.89M	275.87M	-	331.63M	246.54M	250.47M	381.53M	285.48M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	251.66M	238.07M	234.17M	267.62M	267.61M
Operating Income	20.94M	139.40M	-	5.37M	-5.20M	115.14M	-	-5.53M	-3.60M	141.45M	-	23.08M	23.23M	140.01M	-	25.56M	26.93M	142.86M	-	-43.27M	-11.40M	110.06M	-	46.82M	38.94M	158.13M	54.54M	31.26M	97.21M	15.26M	31.49M	190.29M	13.50M	41.46M	-	79.97M	8.48M	16.30M	113.91M	17.87M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.37M	18.51M	23.63M	120.91M	-22.15M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.36M	2.18M	461.00K	-	229.00K	122.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.45M	11.48M	15.90M	113.48M	-30.19M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.66M	3.72M	4.96M	32.89M	1.75M
Net Income	12.45M	87.16M	7.96M	2.77M	-1.29M	70.56M	-20.10M	-10.39M	-8.57M	81.62M	-542.00K	9.88M	10.08M	94.03M	24.08M	12.04M	11.12M	95.39M	25.29M	-39.30M	-14.98M	63.17M	14.64M	26.32M	19.17M	106.67M	30.63M	36.32M	61.10M	3.24M	16.44M	127.64M	5.80M	24.21M	-	48.78M	7.76M	10.94M	80.59M	-31.94M
Diluted EPS	0.27	1.87	0.17	0.06	-0.03	1.50	-0.42	-0.21	-0.18	1.65	-0.01	0.20	0.20	1.86	0.48	0.24	0.23	1.97	0.52	-0.82	-0.31	1.29	0.30	0.53	0.39	2.16	0.62	0.74	1.26	0.07	0.35	2.74	0.12	0.53	-	1.07	0.17	0.25	1.84	-0.76

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	2.39B	2.81B	3.08B	3.16B	2.06B	-	3.23B	3.10B	3.18B	2.96B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	2.13B	1.86B	1.88B	1.79B
Gross Profit	266.87M	351.05M	370.72M	451.33M	585.01M	757.26M	838.64M	841.33M	1.05B	1.11B	1.12B	744.44M	-	1.10B	1.24B	1.30B	1.16B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	860.91M	951.75M	997.26M	1.01B
Operating Income	56.21M	96.93M	86.22M	100.18M	130.83M	164.90M	184.48M	93.93M	153.82M	230.71M	227.65M	82.84M	-	240.22M	290.10M	301.27M	156.55M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-53.81M	307.72M	316.14M	140.19M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	56.60M	39.59M	18.84M	508.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-138.17M	240.60M	269.86M	110.67M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.79M	65.86M	76.57M	43.32M
Net Income	31.72M	56.68M	49.62M	56.88M	77.36M	110.36M	114.33M	51.94M	62.12M	138.07M	143.84M	23.55M	-	-133.06M	176.17M	193.57M	67.35M
Diluted EPS	1.83	2.88	2.46	2.80	1.85	2.48	2.46	1.10	1.25	2.75	2.94	0.48	-	-2.79	3.75	4.20	1.51

Compounded Sales Growth

5 Years:	-2.87%
1 Year:	-8.10%

Compounded Profit Growth

5 Years:	50.21%
1 Year:	-

Stock Price Performance

1 Year:	+12.07%
6 Months:	+10.32%
3 Months:	+6.09%
1 Month:	+4.63%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Total Assets	-	-	447.92M	546.10M	717.77M	830.90M	1.04B	1.18B	1.85B	1.92B	2.21B	2.57B	2.44B	-	2.71B	2.68B	2.48B	2.61B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.65B	1.66B	1.34B	1.47B
Cash & Equivalents	2.51M	46.81M	10.04M	24.66M	27.36M	22.09M	128.35M	132.59M	79.96M	45.78M	70.14M	197.37M	351.93M	-	191.65M	507.83M	181.44M	406.66M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	709.35M	520.43M	478.09M	460.03M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	674.96M	562.36M	624.75M	537.04M
Total Liabilities	-	-	144.43M	188.13M	288.53M	308.90M	282.50M	295.94M	830.71M	794.49M	1.02B	1.27B	1.10B	-	1.33B	1.13B	803.75M	850.50M
Current Liabilities	-	-	137.31M	176.52M	233.22M	241.23M	238.21M	244.80M	315.42M	347.17M	580.79M	613.96M	402.00M	-	579.07M	493.63M	510.49M	545.66M
Long Term Debt	-	-	-	-	-	-	-	-	461.76M	-	-	396.79M	507.95M	-	483.84M	402.81M	3.04M	4.64M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	877.25M	652.67M	277.68M	284.70M
Total Equity	162.23M	232.21M	303.49M	357.97M	429.40M	523.11M	761.26M	888.13M	1.02B	1.12B	1.19B	1.29B	1.34B	-	1.39B	1.55B	1.68B	1.76B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.40M	49.40M	49.40M	49.40M

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Operating Cash Flow	44.00M	-28.65M	6.78M	54.49M	105.69M	79.73M	103.83M	209.02M	74.76M	-	-104.60M	587.58M	316.40M	299.14M
Investing Cash Flow	-7.02M	-19.41M	-21.06M	-89.98M	-525.76M	-33.91M	-37.33M	-40.09M	-20.13M	-	-217.96M	-28.33M	-148.15M	-36.00M
Financing Cash Flow	7.36M	11.27M	28.88M	37.67M	367.63M	-83.65M	-37.95M	-44.48M	94.78M	-	51.63M	-244.63M	-485.51M	-54.29M
Capital Expenditure	-1.48M	-19.41M	-17.41M	-11.62M	-	-	-	-	-	-	-21.61M	-24.73M	-43.29M	-35.27M
Free Cash Flow	42.52M	-48.06M	-10.63M	42.88M	-	-	-	-	-	-	-126.21M	562.85M	273.11M	263.88M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-270.93M	314.62M	-317.26M	208.86M
Share Buybacks	-	-	2.93M	-	-	-	20.31M	35.22M	-	17.30M	26.95M	26.10M	59.97M	49.77M

Ratios (Annual)

Figures in %.

Metric	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	35.3%	37.6%	36.0%	35.4%	36.2%	-	34.1%	40.1%	40.8%	39.4%
Operating Margin %	-	-	-	-	-	-	-	3.9%	5.5%	7.5%	7.2%	4.0%	-	7.4%	9.4%	9.5%	5.3%
Net Margin %	-	-	-	-	-	-	-	2.2%	2.2%	4.5%	4.6%	1.1%	-	-4.1%	5.7%	6.1%	2.3%
ROE %	13.7%	18.7%	13.9%	13.2%	14.8%	14.5%	12.9%	5.1%	5.5%	11.6%	11.1%	1.8%	-	-9.6%	11.4%	11.5%	3.8%
ROCE %	-	31.2%	23.3%	20.7%	22.2%	20.5%	19.6%	6.1%	9.8%	14.2%	11.7%	4.1%	-	11.3%	13.3%	15.3%	7.6%

Shareholding Pattern

Insiders

15.02%

Institutions

104.34%

Public Float

122.78%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	16.31%	6.88M	$222.46M
2	Dimensional Fund Advisors LP	6.81%	2.87M	$92.91M
3	Vanguard Portfolio Management LLC	5.64%	2.38M	$76.94M
4	American Century Companies Inc	4.31%	1.82M	$58.80M
5	Vanguard Capital Management LLC	3.82%	1.61M	$52.13M
6	State Street Corporation	3.39%	1.43M	$46.19M
7	LSV Asset Management	3.16%	1.33M	$43.05M
8	Barclays Plc	2.58%	1.09M	$35.22M
9	Geode Capital Management, LLC	2.35%	989.60K	$31.99M
10	Charles Schwab Investment Management, Inc.	2.08%	876.98K	$28.35M

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GIII · Consumer Cyclical