G-III Apparel Group, Ltd.
NASDAQ•GIII
CEO: Mr. Morris Goldfarb
Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
Listing Date: 1989-12-14
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. The company markets apparel and other products under the proprietary brands, including DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, G.H. Bass, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Wilsons Leather, Sonia Rykiel, and G-III Sports by Carl Banks; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Levi's, Guess?, Kenneth Cole, Cole Haan, Vince Camuto, Margaritaville, and Dockers. It has licenses with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as approximately 150 U.S. colleges and universities. The company offers its products to department, specialty, and mass merchant retail stores. It also sells its products online. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.
Contact Information
Market Cap
$1.11B
P/E (TTM)
16.4
14.7
Dividend Yield
0.4%
52W High
$34.83
52W Low
$20.33
52W Range
Rank44Top 53.8%
3.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2026 Data
Revenue
$771.49M+0.00%
4-Quarter Trend
EPS
-$0.76+0.00%
4-Quarter Trend
FCF
$0.00+0.00%
4-Quarter Trend
2026 Q3 Earnings Highlights
Key Highlights
Retail Sales Increase Retail segment net sales grew to $123.1M for nine months ended October 31, 2025, partially offsetting wholesale segment decline.
Strong Liquidity Position Cash reserves total $184.1M; $700M availability remains under ABL credit facility, ensuring strong liquidity for operations.
Owned Brands Offset Decline Owned brands sales increased $254.4M in fiscal 2025, partially offsetting $188.4M decrease in Calvin Klein/Tommy Hilfiger licensed sales.
Share Repurchase Activity Acquired 2.16M shares for $49.8M during nine months ended October 31, 2025, under authorized repurchase program.
Risk Factors
Licensed Sales Expiration Risk Staggered expirations of Calvin Klein/Tommy Hilfiger licenses through 2027 threaten significant net sales decrease if not offset.
Internal Control Material Weakness Material weakness in KLH subsidiary ITGCs noted; remediation plan underway; no material misstatements found currently.
Tariff Impact on Margins Tariffs caused gross profit margin contraction across wholesale operations for both three and nine month periods reported.
PVH Corp. Litigation Exposure Company filed suit against PVH Corp. over license denial; uncertainty exists regarding potential loss estimation for this matter.
Outlook
Owned Brand Growth Focus Strategy focuses on strong growth of owned brands like DKNY and Karl Lagerfeld through new product lines and international expansion.
Digital Footprint Expansion Developing digital marketing initiatives and investing in personnel, logistics, and strategic opportunities for digital footprint expansion.
Supply Chain Monitoring Monitoring changing tariffs and trade restrictions; seeking alternative sourcing options to mitigate current cost impacts.
Subsequent Dividend Declared Board declared $0.10 per share cash dividend payable December 29, 2025, to stockholders of record December 15.
Peer Comparison
Revenue (TTM)
$4.06B
$3.36B
$2.90B
Gross Margin (Latest Quarter)
83.5%
74.0%
62.9%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| GRBK | $2.79B | 8.9 | 17.7% | 13.2% |
| FIGS | $2.50B | 72.3 | 8.4% | 10.3% |
| LEG | $1.39B | 6.1 | 26.1% | 46.8% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-7.9%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
25%
Cash Flow Needs Attention
Deep Research
Next earnings:Jun 5, 2026
EPS:-$0.18
|Revenue:$530.96M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data