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G-III Apparel Group, Ltd. GIII R2K

Consumer Cyclical · Apparel Manufacturing · United States
https://www.giii.com
Company Profile ↓
$34.18
+44.18% 1Y
Mkt Cap$1.44B
P/E12.04
P/B0.82
Div. Yield1.13%
52W High$35.57
52W Low$22.85
Book Value$43.23
EPS (TTM)$2.84

Company Overview

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.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 12.0, below the sector median of 22.8.

Healthy Margins

Operating margin of 15.9% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.16.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $2.96B (-7.0% YoY); net profit $67.35M.
  • Trailing 12 Months Year-on-year growth — revenue -8.2%, earnings +782.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.5%, profit CAGR 4.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.51%
1 Year:-8.20%

Compounded Profit Growth

5 Years:4.82%
1 Year:782.40%

Stock Price Performance

1 Year:+44.18%
6 Months:+15.23%
3 Months:+16.95%
1 Month:-3.90%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 89% of range
$22.85 $35.57
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)54.36 · Neutral
Price Performance
1M-3.90%
3M+16.95%
6M+15.23%
1Y+44.18%
Valuation vs Sector

P/E of 12.04 is below the sector median of 22.82 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
12.04
Industry PE
22.82
Forward P/E
13.84
PEG Ratio
1.29
Book Value
$43.23
Price to Book
0.82
P/S
0.51
EV/EBITDA
5.28
Dividend Yield
1.13%

Growth (CAGR)

Revenue 5Y
8.51%
Profit 5Y
4.82%
Revenue (YoY)
-8.20%
Earnings (YoY)
782.40%

Profitability & Returns

ROCE
5.23%
ROE
7.19%
ROA
5.83%
Profit Margin
4.33%
Op Margin
15.90%
Gross Margin
43.49%
EPS (Latest Qtr)
$1.50
EPS (TTM)
$2.84

Balance Sheet & Liquidity

Debt/Equity
0.16
Quick Ratio
1.82
Current Ratio
3.18
Debt
$293.56M
Total Assets
$2.58B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
15.25%
Chg in Prom Hold
0.23%
FII / Inst Holding
104.06%
Chg in FII Hold
-0.40%

Financial Snapshot

Enterprise Value
$1.44B
Total Revenue (TTM)
$2.91B
EBITDA
$262.94M
Free Cash Flow
$128.40M
Operating Cash Flow
$203.38M
Shares Outstanding
42.19M
Gross Margin
43.49%
Payout Ratio
7.04%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GIII G-III Apparel Group, Ltd. R2K 34.18 12.04 $1.44B 1.13% 5.23% 7.19% 8.51% 4.82%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Apr 2026
Revenue --------529.04M538.01M1.02B714.90M611.74M624.70M1.07B766.78M633.55M643.89M1.13B754.62M405.13M297.21M826.56M526.24M519.91M483.08M1.02B688.76M605.24M1.08B606.59M659.76M1.07B609.75M644.75M1.09B583.61M613.27M988.65M535.96M
Gross Profit 154.43M168.34M337.06M178.81M165.67M155.64M321.45M198.10M201.72M202.99M391.10M258.94M234.53M231.54M382.10M258.94M236.06M231.77M399.02M251.09M124.40M134.69M297.75M187.59M195.47M192.88M347.51M246.04M228.93M344.63M249.80M276.65M433.41M258.89M275.87M432.13M246.54M250.47M381.53M347.75M
Operating Income 11.71M20.94M139.40M-5.37M-5.20M115.14M--5.53M-3.60M141.45M-23.08M23.23M140.01M-25.56M26.93M142.86M--43.27M-11.40M110.06M-46.82M38.94M158.13M54.54M31.26M97.21M15.26M31.49M190.29M13.50M41.46M166.34M8.48M16.30M112.30M85.23M
Net Income 6.76M12.45M87.16M7.96M2.77M-1.29M70.56M-20.10M-10.39M-8.57M81.62M-542.00K9.88M10.08M94.03M24.08M12.04M11.12M95.39M25.29M-39.30M-14.98M63.17M14.64M26.32M19.17M106.67M30.63M36.32M61.10M3.24M16.44M127.64M5.80M24.21M114.77M7.76M10.94M80.59M66.53M
Diluted EPS 0.150.271.870.170.06-0.031.50-0.42-0.21-0.181.65-0.010.200.201.860.480.240.231.970.52-0.82-0.311.290.300.530.392.160.620.741.260.070.352.740.120.532.550.170.251.841.50

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 800.86M1.06B1.23B1.40B1.72B2.12B2.34B2.39B2.81B3.08B3.16B2.06B2.77B3.23B3.10B3.18B2.96B
Gross Profit 266.87M351.05M370.72M451.33M585.01M757.26M838.64M841.33M1.05B1.11B1.12B744.44M988.19M1.10B1.24B1.30B1.16B
Operating Income 56.21M96.93M86.22M100.18M130.83M164.90M184.48M93.93M153.82M230.71M227.65M82.84M311.09M-109.46M283.34M293.07M107.99M
Net Income 31.72M56.68M49.62M56.88M77.36M110.36M114.33M51.94M62.12M138.07M143.84M23.55M200.59M-133.06M176.17M193.57M67.35M
Diluted EPS 1.832.882.462.801.852.482.461.101.252.752.940.484.05-2.793.754.201.51

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --447.92M546.10M717.77M830.90M1.04B1.18B1.85B1.92B2.21B2.57B2.44B2.74B2.71B2.68B2.48B2.61B
Total Equity 162.23M232.21M303.49M357.97M429.40M523.11M761.26M888.13M1.02B1.12B1.19B1.29B1.34B1.52B1.39B1.55B1.68B1.76B
Cash & Equivalents 2.51M46.81M10.04M24.66M27.36M22.09M128.35M132.59M79.96M45.78M70.14M197.37M351.93M465.98M191.65M507.83M181.44M406.66M
Long Term Debt --------461.76M--396.79M507.95M515.34M483.84M402.81M3.04M4.64M
Total Liabilities --144.43M188.13M288.53M308.90M282.50M295.94M830.71M794.49M1.02B1.27B1.10B1.22B1.33B1.13B803.75M850.50M
Current Liabilities --137.31M176.52M233.22M241.23M238.21M244.80M315.42M347.17M580.79M613.96M402.00M510.81M579.07M493.63M510.49M545.66M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow 44.00M-28.65M6.78M54.49M105.69M79.73M103.83M209.02M74.76M185.80M-104.60M587.58M316.40M299.14M
Investing Cash Flow -7.02M-19.41M-21.06M-89.98M-525.76M-33.91M-37.33M-40.09M-20.13M-51.51M-217.96M-28.33M-148.15M-36.00M
Financing Cash Flow 7.36M11.27M28.88M37.67M367.63M-83.65M-37.95M-44.48M94.78M-23.44M51.63M-244.63M-485.51M-54.29M
Capital Expenditure -1.48M-19.41M-17.41M-11.62M----------
Free Cash Flow 42.52M-48.06M-10.63M42.88M----------
Share Buybacks --2.93M---20.31M35.22M-17.30M26.95M26.10M59.97M49.77M

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 33.3%33.0%30.1%32.2%34.0%35.8%35.8%35.3%37.6%36.0%35.4%36.2%35.7%34.1%40.1%40.8%39.4%
Operating Margin % 7.0%9.1%7.0%7.2%7.6%7.8%7.9%3.9%5.5%7.5%7.2%4.0%11.2%-3.4%9.1%9.2%3.7%
Net Margin % 4.0%5.3%4.0%4.1%4.5%5.2%4.9%2.2%2.2%4.5%4.6%1.1%7.3%-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%13.2%-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%13.9%-5.1%13.0%14.9%5.2%

Shareholding Pattern

Insiders
15.25%
Institutions
104.06%
Public Float
122.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.31% 6.88M $232.71M
2 Dimensional Fund Advisors LP 6.81% 2.87M $97.19M
3 Vanguard Portfolio Management LLC 5.64% 2.38M $80.48M
4 American Century Companies Inc 4.31% 1.82M $61.51M
5 Vanguard Capital Management LLC 3.82% 1.61M $54.53M
6 State Street Corporation 3.39% 1.43M $48.32M
7 LSV Asset Management 3.16% 1.33M $45.03M
8 Barclays Plc 2.58% 1.09M $36.84M
9 Geode Capital Management, LLC 2.35% 989.60K $33.47M
10 Charles Schwab Investment Management, Inc. 2.08% 876.98K $29.66M

Analyst View

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Latest News

Recent headlines for GIII

Google News Fri, 10 Jul 2026

G-III Apparel Group, LTD. $GIII Stock Holdings Lifted by Hsbc Holdings PLC - MarketBeat

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Google News hu, 12 Mar 2026

Why G-III (GIII) Stock Is Nosediving - Yahoo Finance

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Google News Fri, 05 Jun 2026

With tariff refund, G-III Apparel profit hits $1.50 a share as outlook rises - Stock Titan

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Google News ue, 09 Jun 2026

G-III Apparel’s Earnings: A Smaller Wardrobe With Better Margins - Trefis

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Google News hu, 12 Mar 2026

Why G-III (GIII) Stock Is Nosediving - StockStory

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Google News Fri, 05 Jun 2026

$GIII stock is up 7% today. Here's what we see in our data. - Quiver Quantitative

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GIII — Frequently Asked Questions

What is the current share price of G-III Apparel Group, Ltd. (GIII)?

As of 2026-07-14 21:23 PDT, G-III Apparel Group, Ltd. (GIII) trades at $34.18 on NasdaqGS. Its 52-week range is $22.85 to $35.57.

What is the market capitalisation of GIII?

G-III Apparel Group, Ltd. (GIII) has a market capitalisation of $1.44B on NasdaqGS.

What is the P/E ratio of GIII?

GIII trades at a trailing price-to-earnings (P/E) ratio of 12.04. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 0.82.

Does GIII pay a dividend?

G-III Apparel Group, Ltd. (GIII) currently offers a dividend yield of 1.13%.

What is the return on equity (ROE) of GIII?

GIII has a return on equity (ROE) of 7.19%. Its return on capital employed (ROCE) is 5.23%.

Is GIII a good stock to buy?

This page provides a data-driven analysis of G-III Apparel Group, Ltd. (GIII), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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