G-III Apparel Group, Ltd.

G-III Apparel Group, Ltd.

GIII
G-III Apparel Group, Ltd.US flagNASDAQ
35.56
USD
-0.20
- -
1.50BMarket 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
68.69
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
2.98
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
4.8
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.1
Book Value per Share
8.27
10.31
12.37
13.23
13.82
15.45
18.53
19.01
23.07
20.65
25.3
30.46
33.16
34.93
Tangible Book Value per Share
9.14
14.38
16.78
5.79
7.56
9.07
11.47
12.34
15.97
15.14
19.32
23.48
25.64
27.53
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
2,909
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
8.02
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
126
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
31.75
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
4.34
Working Capital
345
558
658
568
612
673
755
942
1,142
1,073
1,167
825
923
991
LT Debt
21
- -
- -
462
391
387
646
670
658
689
581
224
225
228
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
1,824
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
7.8
Return on Capital (%)
22.39
27.48
23.55
7.63
8.04
15.47
13.02
3.5
13.75
- -
11.24
12.05
4.06
7.38
Return on Common Equity (%)
26.02
28.21
22.71
8.85
9.65
19.26
17.41
2.6
19.72
-12.66
16.43
15.4
4.86
8.88

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
57
59
65
LT Borrowings
6
5
4
LT Finance Leases
222
221
224
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
1,159
1,254
1,321

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
1,558
1,469
1,446
Cash, Cash Equivalents & STI
184
407
394
Accounts Receivable, Net
772
537
433
Inventories
547
460
418
Total Current Liabilities
669
546
455
Payables & Accruals
521
379
323
ST Debt
57
59
65
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Morris Goldfarb
Full Time Employees
3,933
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

APIChatGPT
  • 5 Undervalued Stocks With Attractive Price-to-Sales Ratios

  • G-III Capitalizes on DTC Growth Through AI & Digital Innovation

  • G-III Apparel Group (GIII) Is Up 4.66% in One Week: What You Should Know

  • Best Momentum Stocks to Buy for June 16th

  • 5 Value Stocks With Low Price-to-Sales Ratios & Massive Upside

  • Are Investors Undervaluing GIII Apparel Group (GIII) Right Now?

  • Despite Fast-paced Momentum, G-III Apparel (GIII) Is Still a Bargain Stock

  • Best Income Stocks to Buy for June 16th

  • 4 Textile-Apparel Stocks Poised to Gain From Favorable Industry Trends

  • G-III Expands With Marc Jacobs But Remains Pricy For Apparel

  • GIII Posts Narrower-Than-Expected Q1 Loss, Ups FY27 Earnings Outlook

  • GIII Q1 Earnings Call Centers on Marc Jacobs and Margin Lift

  • G-III Apparel Group, Ltd. (GIII) Q1 2027 Earnings Call Transcript

  • G-III Apparel Group Q1 Earnings Call Highlights

  • G-III Apparel Group (GIII) Reports Q1 Loss, Tops Revenue Estimates

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

  • G-III Apparel Group Announces Date for First Quarter Fiscal 2027 Results

  • G-III Apparel Group Declares Quarterly Dividend

  • LVMH Streamlines Portfolio In $850 Million Sale To WHP And G-III Apparel

  • G-III Apparel Group Signs Definitive Agreement with WHP Global for Marc Jacobs Brand