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
時価総額
$1.27B
PER (TTM)
8.6
16.2
配当利回り
0.3%
52週高値
$34.83
52週安値
$20.33
52週レンジ
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 2026 データ
売上高
$988.65M+0.00%
直近4四半期の推移
EPS
$1.91+0.00%
直近4四半期の推移
フリーCF
-$106.43M+0.00%
直近4四半期の推移
2026 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)
$4.06B
$3.20B
$2.90B
粗利益率 (最新四半期)
83.5%
74.0%
62.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| GRBK | $3.06B | 9.7 | 17.7% | 13.2% |
| FIGS | $2.82B | 81.8 | 8.4% | 10.3% |
| LEG | $1.50B | 6.6 | 26.1% | 49.8% |
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
17.3%
高成長
4四半期純利益CAGR
94.6%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月11日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし