(GIII) G-III Apparel - Overview
Stock: Apparel, Footwear, Handbags, Outerwear, Sportswear
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.31% |
| Yield on Cost 5y | 0.34% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 2.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 41.4% |
| Relative Tail Risk | -11.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -13.67 |
| Character TTM | |
|---|---|
| Beta | 0.917 |
| Beta Downside | 0.685 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.10% |
| CAGR/Max DD | 0.62 |
Description: GIII G-III Apparel January 20, 2026
G-III Apparel Group Ltd. (NASDAQ:GIII) designs, sources, distributes and markets a broad portfolio of women’s and men’s apparel and accessories in the United States and abroad, operating through two primary segments: Wholesale Operations and Retail Operations.
The wholesale side supplies outerwear, dresses, sportswear, swimwear, suits, athleisure, jeans, handbags, footwear, small leather goods, cold-weather accessories and luggage to department stores, specialty retailers and e-commerce partners, while the retail side runs a network of company-owned stores and digital platforms that sell directly to consumers.
The company’s brand mix includes a suite of owned labels-such as Andrew Marc, DKNY, Donna Karan, Karl Lagerfeld, and Wilsons Leather-and a large portfolio of licensed brands, notably Calvin Klein, Champion, Cole Haan, Levi’s, Tommy Hilfiger and Vince Camuto. It also holds licensed team-sports agreements with the NFL, NBA, MLB, NHL and U.S. colleges, providing seasonal “team-wear” revenue streams.
Key financial snapshots (FY 2023) show revenue of roughly $2.1 billion, an operating margin near 9 %, and inventory turnover of 3.2×-metrics that are modestly above the GICS sub-industry average but still sensitive to consumer-discretionary cycles and inflation-driven cost pressures.
Sector-wide drivers that will likely shape G-III’s outlook include (1) the ongoing shift toward e-commerce, which has been growing at ~12 % YoY for apparel retailers, (2) the impact of higher input costs (cotton, synthetic fibers) and freight rates on gross margins, and (3) the resilience of licensed-brand demand, which historically delivers a 5-7 % premium margin over owned-brand lines.
For a deeper quantitative view, check the latest analyst metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 48.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 2.42 > 1.0 |
| NWC/Revenue: 29.40% < 20% (prev 31.79%; Δ -2.39% < -1%) |
| CFO/TA 0.15 > 3% & CFO 405.0m > Net Income 48.8m |
| Net Debt (101.4m) to EBITDA (76.4m): 1.33 < 3 |
| Current Ratio: 2.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (42.3m) vs 12m ago -6.01% < -2% |
| Gross Margin: 40.01% > 18% (prev 0.39%; Δ 3961 % > 0.5%) |
| Asset Turnover: 109.2% > 50% (prev 110.9%; Δ -1.70% > 0%) |
| Interest Coverage Ratio: 20.42 > 6 (EBITDA TTM 76.4m / Interest Expense TTM 3.41m) |
Altman Z'' 5.60
| A: 0.32 (Total Current Assets 1.56b - Total Current Liabilities 668.9m) / Total Assets 2.76b |
| B: 0.53 (Retained Earnings 1.45b / Total Assets 2.76b) |
| C: 0.03 (EBIT TTM 69.6m / Avg Total Assets 2.77b) |
| D: 1.52 (Book Value of Equity 1.48b / Total Liabilities 969.6m) |
| Altman-Z'' Score: 5.60 = AAA |
Beneish M -3.26
| DSRI: 0.89 (Receivables 771.7m/879.7m, Revenue 3.03b/3.09b) |
| GMI: 0.98 (GM 40.01% / 39.20%) |
| AQI: 1.03 (AQ_t 0.31 / AQ_t-1 0.30) |
| SGI: 0.98 (Revenue 3.03b / 3.09b) |
| TATA: -0.13 (NI 48.8m - CFO 405.0m) / TA 2.76b) |
| Beneish M-Score: -3.26 (Cap -4..+1) = AA |
What is the price of GIII shares?
Over the past week, the price has changed by +3.95%, over one month by +1.77%, over three months by +11.30% and over the past year by +3.06%.
Is GIII a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the GIII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.8 | 10.6% |
| Analysts Target Price | 33.8 | 10.6% |
| ValueRay Target Price | 30.6 | 0.2% |
GIII Fundamental Data Overview February 02, 2026
P/E Forward = 10.4603
P/S = 0.4096
P/B = 0.6787
P/EG = 0.98
Revenue TTM = 3.03b USD
EBIT TTM = 69.6m USD
EBITDA TTM = 76.4m USD
Long Term Debt = 6.49m USD (from longTermDebt, last quarter)
Short Term Debt = 57.4m USD (from shortTermDebt, last quarter)
Debt = 285.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 101.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.34b USD (1.24b + Debt 285.5m - CCE 184.1m)
Interest Coverage Ratio = 20.42 (Ebit TTM 69.6m / Interest Expense TTM 3.41m)
EV/FCF = 3.65x (Enterprise Value 1.34b / FCF TTM 367.7m)
FCF Yield = 27.43% (FCF TTM 367.7m / Enterprise Value 1.34b)
FCF Margin = 12.15% (FCF TTM 367.7m / Revenue TTM 3.03b)
Net Margin = 1.61% (Net Income TTM 48.8m / Revenue TTM 3.03b)
Gross Margin = 40.01% ((Revenue TTM 3.03b - Cost of Revenue TTM 1.81b) / Revenue TTM)
Gross Margin QoQ = 38.59% (prev 40.84%)
Tobins Q-Ratio = 0.49 (Enterprise Value 1.34b / Total Assets 2.76b)
Interest Expense / Debt = 0.16% (Interest Expense 461.0k / Debt 285.5m)
Taxrate = 28.98% (32.9m / 113.5m)
NOPAT = 49.4m (EBIT 69.6m * (1 - 28.98%))
Current Ratio = 2.33 (Total Current Assets 1.56b / Total Current Liabilities 668.9m)
Debt / Equity = 0.16 (Debt 285.5m / totalStockholderEquity, last quarter 1.79b)
Debt / EBITDA = 1.33 (Net Debt 101.4m / EBITDA 76.4m)
Debt / FCF = 0.28 (Net Debt 101.4m / FCF TTM 367.7m)
Total Stockholder Equity = 1.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.76% (Net Income 48.8m / Total Assets 2.76b)
RoE = 2.84% (Net Income TTM 48.8m / Total Stockholder Equity 1.72b)
RoCE = 4.04% (EBIT 69.6m / Capital Employed (Equity 1.72b + L.T.Debt 6.49m))
RoIC = 2.86% (NOPAT 49.4m / Invested Capital 1.73b)
WACC = 7.57% (E(1.24b)/V(1.52b) * Re(9.29%) + D(285.5m)/V(1.52b) * Rd(0.16%) * (1-Tc(0.29)))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.74%
[DCF Debug] Terminal Value 72.23% ; FCFF base≈342.0m ; Y1≈224.5m ; Y5≈102.4m
Fair Price DCF = 49.00 (EV 2.17b - Net Debt 101.4m = Equity 2.07b / Shares 42.2m; r=7.57% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 0.99 | EPS CAGR: 19.31% | SUE: 1.43 | # QB: 1
Revenue Correlation: 3.77 | Revenue CAGR: 7.72% | SUE: -0.59 | # QB: 0
EPS next Quarter (2026-04-30): EPS=-0.02 | Chg30d=+0.077 | Revisions Net=+3 | Analysts=3
EPS next Year (2027-01-31): EPS=3.04 | Chg30d=-0.007 | Revisions Net=+0 | Growth EPS=+5.1% | Growth Revenue=-7.1%