logo
logo
G-III Apparel Group, Ltd.

G-III Apparel Group, Ltd.

NASDAQ•GIII
CEO: Mr. Morris Goldfarb
セクター: Consumer Cyclical
業種: Apparel - Manufacturers
上場日: 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.
連絡先情報
512 Seventh Avenue, New York, NY, 10018, United States
212-403-0500
www.g-iii.com
時価総額
$1.27B
PER (TTM)
26.1
16.4
配当利回り
0.3%
52週高値
$34.83
52週安値
$20.33
52週レンジ
68%
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$988.65M-7.31%
直近4四半期の推移

EPS

$1.87-28.63%
直近4四半期の推移

フリーCF

-$106.43M-11.56%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Leggett & Platt, IncorporatedLEG
$4.17B
-6.1%
G-III Apparel Group, Ltd.GIII
$3.03B
-2.0%
Carter's, Inc.CRI
$2.83B
-0.3%

粗利益率 (最新四半期)

ThredUp Inc.TDUP
75.6%
+4.4pp
Canada Goose Holdings Inc.GOOS
74.0%
+1.1pp
FIGS, Inc.FIGS
69.9%
+2.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GRBK$3.51B10.419.8%14.0%
FIGS$1.69B95.24.5%9.9%
LEG$1.59B7.324.9%45.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.6%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月11日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年10月31日|提出日: 2025年12月9日|
    売上高: $988.65M-7.3%
    |
    EPS: $1.87-28.6%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年7月31日|提出日: 2025年9月5日|
    売上高: $613.27M-4.9%
    |
    EPS: $0.26-51.9%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年4月30日|提出日: 2025年6月6日|
    売上高: $583.61M-4.3%
    |
    EPS: $0.18+38.5%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2025年1月31日|提出日: 2025年3月24日|
    売上高: $3.18B+2.7%
    |
    EPS: $4.35+13.3%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年10月31日|提出日: 2024年12月10日|
    売上高: $1.07B-0.0%
    |
    EPS: $2.62-6.1%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年7月31日|提出日: 2024年9月6日|
    売上高: $644.76M-2.3%
    |
    EPS: $0.54+50.0%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年4月30日|提出日: 2024年6月6日|
    売上高: $609.75M+0.5%
    |
    EPS: $0.13+86.0%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2024年1月31日|提出日: 2024年3月25日|
    売上高: $3.10B-4.0%
    |
    EPS: $3.84+236.2%
    予想を上回る