G-III Apparel Group, Ltd.

G-III Apparel Group, Ltd.

GIII
G-III Apparel Group, Ltd.US flagNASDAQ
27.37
USD
-0.20
- -
1.15BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
42.27
48.89
51.72
51.53
57.5
62.6
65.56
42.6
57.13
67.71
67.56
71.56
69.2
67.45
Basic EPS, GAAP
1.9
2.55
2.52
1.12
1.27
2.81
2.98
0.49
4.14
-2.79
3.84
4.35
1.58
3.2
Free Cash Flow per Basic Share
2.08
2.05
1.64
2.28
1.63
2.11
4.29
1.46
3.56
-2.2
12.81
7.08
7
7.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.2
Book Value per Share
12.79
16.93
19.5
21
22.82
24.41
26.88
27.62
31.72
29.66
33.9
38.27
41.72
42.8
Tangible Book Value per Share
9.11
13.85
16.7
5.51
7.52
9.15
11.52
12.29
16.13
15.46
19.42
23.78
25.97
27.39
Basic Weighted Avg Shares
41
43
45
46
49
49
48
48
48
48
46
44
43
42
Sales/Revenue/Turnover
1,718
2,117
2,344
2,386
2,807
3,076
3,160
2,055
2,767
3,227
3,098
3,181
2,957
2,850
Operating Margin (%)
7.61
7.79
7.87
4.38
5.76
7.59
7.82
4.9
11.3
7.44
9.36
9.47
5.29
7.99
Depreciation Expense
14
20
25
32
38
39
39
39
28
28
28
27
29
30
Net Income, GAAP
77
110
114
52
62
138
144
24
201
-133
176
194
67
135
Effective Tax Rate (%)
37.49
35.29
36.17
33.21
43.55
24.89
21.01
34.16
26.16
- -
27.37
28.37
39.14
26.01
Profit Margin (%)
4.5
5.21
4.88
2.18
2.21
4.49
4.55
1.15
7.25
-4.12
5.69
6.09
2.28
4.75
Working Capital
345
558
658
568
612
673
755
942
1,142
1,073
1,167
825
923
984
LT Debt
21
- -
- -
462
391
387
646
670
658
689
581
224
225
286
Total Equity
522
761
888
1,021
1,121
1,189
1,291
1,337
1,520
1,385
1,548
1,679
1,760
1,819
Return on Invested Capital (%)
16.09
17.15
15.48
6.51
6.39
11.27
10.87
3.27
10.82
- -
9.42
10.34
4.77
8.07
Return on Capital (%)
15.14
17.28
14.38
5.26
5.75
11.08
10.01
2.8
11.11
- -
9.25
9.97
3.38
6.52
Return on Common Equity (%)
16.24
17.19
13.86
5.44
5.8
11.96
11.6
1.79
14.05
-9.16
12
11.99
3.92
7.68

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
59
65
55
LT Borrowings
5
4
4
LT Finance Leases
221
224
281
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
43
Market Capitalization
1,238
1,316
1,547

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
1,469
1,446
1,562
Cash, Cash Equivalents & STI
407
394
529
Accounts Receivable, Net
537
433
403
Inventories
460
418
555
Total Current Liabilities
546
455
577
Payables & Accruals
379
323
468
ST Debt
59
65
55
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.29%
5.97%
4.81%
Free Cash Flow
-64.78%
-145.82%
-4.94%
Net Income, GAAP
30.57%
59.58%
-65.2%
Sales/Revenue/Turnover
3.97%
8.58%
-7.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
610
645
1,087
840
3,181
2026
584
613
989
771
2,957
2027
536
554
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.13
0.54
2.62
1.11
4.35
2026
0.18
0.26
1.91
-0.76
1.58
2027
1.58
0.48
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.1
2027
0.1
0.1
- -
- -
- -

Company Description

CEO
Morris Goldfarb
Full Time Employees
3,950
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
512 Seventh Avenue New York NY United States of America 10018
IPO Date
Dec 14, 1989
Website
giii.com
Business
G-III Apparel Group, Ltd. designs, sources, manufactures, markets, and distributes a broad range of women's and men's apparel and accessories through its wholesale and retail operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, footwear, handbags, hats, jewelry, and other accessories under more than 30 owned and licensed brands; owned brands include DKNY, Donna Karan New York, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, Sonia Rykiel, G.H. Bass, Andrew Marc, Eliza J, Jessica Howard, and G-III Sports; licensed brands include Calvin Klein, Tommy Hilfiger, Nautica, Halston, Champion, Converse, Cole Haan, Dockers, Levi's, Vince Camuto, Margaritaville, BCBG, Kenneth Cole, and major U.S. sports leagues such as the NFL, MLB, NBA, NHL, and NASCAR. Products are distributed through department stores, specialty retailers, freestanding stores, digital platforms, and international channels, targeting consumers across categories, channels, and geographies. Founded in 1956 by Aron Goldfarb and headquartered in New York, the company maintains international offices in Canada, China, Italy, Paris, the Netherlands, and Switzerland, with global sourcing and manufacturing partnerships. In recent developments, G-III increased its ownership stake in All We Wear Group (AWWG), which owns Pepe Jeans London, Hackett, and Façonnable, from 12% to approximately 19% in July 2024 to support mutual expansions in North America, Europe, and India, particularly for DKNY; the company also secured new licensing agreements for Converse (launching Fall 2025), Champion, Nautica, and Halston in 2023-2024 to bolster casualwear, active lifestyle, and sportswear segments; and continues global brand growth initiatives, including Karl Lagerfeld store openings in London, Hamburg, and Latin America.

Company News

  • G-III Apparel (GIII) Up 1.3% Since Last Earnings Report: Can It Continue?

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  • G-III Apparel: Market Overlooks Hidden Strength (Rating Upgrade)

  • G-III Apparel Group, Ltd. (GIII) Q2 2027 Earnings Call Transcript

  • G-III Q2 Earnings Beat Estimates, Fiscal 2027 EPS View Raised

  • G-III Apparel Group Q2 Earnings Call Highlights

  • Donna Karan New York Unveils Its Fall 2026 Campaign Featuring Kendall Jenner

  • G-III Apparel Group (GIII) Q2 Earnings Surpass Estimates

  • G-III Apparel Group, Ltd. Reports Second Quarter Fiscal 2027 Results and Raises Earnings Guidance

  • WHP Global and G-III Apparel Group Complete Acquisition of Marc Jacobs

  • DKNY Reveals Its Fall 2026 Campaign Featuring Iris Law and Amelia Gray