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G-III Apparel Group, Ltd.

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
512 Seventh Avenue, New York, NY, 10018, United States
212-403-0500
www.g-iii.com
Market Cap
$1.22B
P/E (TTM)
6.6
13.4
Dividend Yield
--
52W High
$36.18
52W Low
$20.33
52W Range
48%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q2 2025 Data

Revenue

$613.27M-4.88%
4-Quarter Trend

EPS

$0.26-51.85%
4-Quarter Trend

FCF

$0.00-100.00%
4-Quarter Trend

2025 Q2 Earnings Highlights

Key Highlights

Strong Cash Balance Growth Cash and equivalents reached $301.8M, up $120.3M over six months, driven by strong operating cash flow generation.
Operating Cash Flow Surge Operating cash flow was $168.9M for six months, significantly higher than $94.8M provided in the prior year period.
Owned Brands Offset Sales Karl Lagerfeld/DKNY sales increased $77.8M (QoQ), partially offsetting $48.8M decline in Calvin Klein licensed sales.
Retail Segment Sales Up Quarterly retail net sales grew to $41.1M from $37.2M, despite operating 47 stores versus 50 last year.

Risk Factors

Key License Expiration Risk Licenses expiring through 2027 contribute 15% of FY2025 sales; failure to replace impacts future net sales materially.
Gross Margin Compression Quarterly gross margin fell to 40.8% from 42.8%, driven by tariff impacts and unfavorable product mix shifts.
Material IT Control Weakness Material weakness in ITGCs identified at KLH subsidiary (8.2% of FY2025 sales); remediation plan is underway.
PVH Litigation Uncertainty Company filed suit against PVH Corp. regarding license extension denial; loss estimate currently indeterminable due to litigation.

Outlook

Expand Owned Brand Portfolio Strategic actions planned to mitigate license loss via expanding owned brands like DKNY and securing new licenses.
Debt Maturity Extended Senior Secured Notes redeemed in August 2024; Third ABL Credit Agreement maturity extended to June 2029.
Share Repurchase Authorization Board authorized 10M share repurchase program; $44.3M used to acquire 1.95M shares in the six months.
Monitor Global Trade Risks Continuously monitoring changing tariffs, geopolitical tensions, and Red Sea disruptions affecting sourcing and cost structure.

Peer Comparison

Revenue (TTM)

Leggett & Platt, IncorporatedLEG
$4.17B
-6.1%
G-III Apparel Group, Ltd.GIII
$3.10B
+0.5%
Carter's, Inc.CRI
$2.83B
-0.3%

Gross Margin (Latest Quarter)

ThredUp Inc.TDUP
79.5%
+15.2 pp
FIGS, Inc.FIGS
69.9%
+2.9 pp
Canada Goose Holdings Inc.GOOS
62.4%
+35.7 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
GRBK$2.77B8.219.8%0.6%
FIGS$1.51B85.84.5%9.9%
GOOS$1.28B38.110.3%48.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-16.8%
Growth Under Pressure
4Q Net Income CAGR
-54.3%
Declining Profitability
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Reports
All Years
  • Form 10-Q - Q2 2025

    Period End: Jul 31, 2025|Filed: Sep 5, 2025|
    Revenue: $613.27M-4.9%
    |
    EPS: $0.26-51.9%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Apr 30, 2025|Filed: Jun 6, 2025|
    Revenue: $583.61M-4.3%
    |
    EPS: $0.18+38.5%
    Beat
  • Form 10-K - FY 2024

    Period End: Jan 31, 2025|Filed: Mar 24, 2025|
    Revenue: $3.18B+2.7%
    |
    EPS: $4.35+13.3%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Oct 31, 2024|Filed: Dec 10, 2024|
    Revenue: $1.07B-0.0%
    |
    EPS: $2.62-6.1%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jul 31, 2024|Filed: Sep 6, 2024|
    Revenue: $644.76M-2.3%
    |
    EPS: $0.54+50.0%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Apr 30, 2024|Filed: Jun 6, 2024|
    Revenue: $609.75M+0.5%
    |
    EPS: $0.13+86.0%
    Beat
  • Form 10-K - FY 2023

    Period End: Jan 31, 2024|Filed: Mar 25, 2024|
    Revenue: $3.10B-4.0%
    |
    EPS: $3.84+236.2%
    Beat
  • Form 10-Q - Q3 2023

    Period End: Oct 31, 2023|Filed: Dec 6, 2023|
    Revenue: $1.07B-1.0%
    |
    EPS: $2.79+116.3%
    Meet