GIII Stock Analysis: G-III Apparel | NASDAQ
Apparel Manufacturing | NASDAQ, USA | Market Cap: 1.161m USD | 12M Return: 7.7% | US36237H1014 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 19.7M
EPS Trend: -69.9%
Qual. Beats: 0
Rev. Trend: -78.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
G-III Apparel Group, Ltd. (NASDAQ: GIII) is a U.S.-based apparel company that designs, sources, and markets womens and mens clothing, operating through Wholesale and Retail segments. Its owned brand portfolio includes DKNY, Donna Karan, Karl Lagerfeld, Vilebrequin, and Wilsons Leather, while licensed brands span Calvin Klein, Tommy Hilfiger, Levis, Nautica, and Champion. The company also runs a licensed team sports business with partnerships across the NFL, NBA, MLB, NHL, and U.S. colleges. Products are distributed through retailers, digital channels, and online partners, with the company headquartered in New York and founded in 1956.
As a small-cap player in the Consumer Discretionary sector, G-III operates in the highly competitive Apparel, Accessories & Luxury Goods industry, where companies typically rely on a mix of owned and licensed brand portfolios to capture diverse price points. The licensed brand model common in this sub-industry allows companies like G-III to scale revenue without bearing the full cost of brand development, though it entails royalty obligations and renewal risk tied to licensors such as PVH and Tommy Hilfiger.
- Calvin Klein and Tommy Hilfiger licensing drives wholesale segment growth
- China sourcing exposure pressures margins amid tariff uncertainty
- DKNY and Karl Lagerfeld retail expansion lifts direct margins
| Net Income: 135.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -3.17 > 1.0 |
| NWC/Revenue: 34.53% < 20% (prev 26.02%; Δ 8.51% < -1%) |
| CFO/TA 0.11 > 3% & CFO 309.0m > Net Income 135.4m |
| Net Debt (-188.4m) to EBITDA (215.0m): -0.88 < 3 |
| Current Ratio: 2.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.3m) vs 12m ago 0.27% < -2% |
| Gross Margin: 43.86% > 18% (prev 39.50%; Δ 4.36% > 0.5%) |
| Asset Turnover: 104.7% > 50% (prev 116.1%; Δ -11.33% > 0%) |
| Interest Coverage Ratio: 24.63 > 6 (EBIT TTM 184.5m / Interest Expense TTM 7.49m) |
| A: 0.36 (Total Current Assets 1.56b - Total Current Liabilities 577.4m) / Total Assets 2.75b |
| B: 0.54 (Retained Earnings 1.50b / Total Assets 2.75b) |
| C: 0.07 (EBIT TTM 184.5m / Avg Total Assets 2.72b) |
| D: 1.95 (Book Value of Equity 1.82b / Total Liabilities 932.7m) |
| Altman-Z'' = 6.62 = AAA |
| DSRI: 0.93 (Receivables 403.4m/474.9m, Revenue 2.85b/3.12b) |
| GMI: 0.90 (GM 39.50% / 43.86%) |
| AQI: 0.90 (AQ_t 0.29 / AQ_t-1 0.32) |
| SGI: 0.91 (Revenue 2.85b / 3.12b) |
| TATA: -0.06 (NI 135.4m - CFO 309.0m) / TA 2.75b) |
| Beneish M = -3.30 (Cap -4..+1) = AA |
As of October 13, 2026, the stock is trading at USD 27.21 with a total of 511,341 shares traded. Over the past week, the price has changed by +0.82%, over one month by -1.88%, over three months by -20.85% and over the past year by +7.73%.
Current recommended Stop Loss: 26.10 (which is 4.1% or 1.5 ATR below the current price).
G-III Apparel has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy GIII.
- StrongBuy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 34.8 | 27.7% |
P/E Trailing = 8.8176
P/E Forward = 9.7847
P/S = 0.4072
P/B = 0.6341
P/EG = 1.2893
Revenue TTM = 2.85b USD
EBIT TTM = 184.5m USD
EBITDA TTM = 215.0m USD
Long Term Debt = 4.17m USD (from longTermDebt, last quarter)
Short Term Debt = 55.2m USD (from shortTermDebt, last quarter)
Debt = 340.8m USD (from shortLongTermDebtTotal, last quarter) (leases 333.0m already included)
Net Debt = -188.4m USD (calculated: Debt 340.8m - CCE 529.2m)
Enterprise Value = 972.3m USD (1.16b + Debt 340.8m - CCE 529.2m)
Interest Coverage Ratio = 24.63 (Ebit TTM 184.5m / Interest Expense TTM 7.49m)
EV/FCF = 3.54x (Enterprise Value 972.3m / FCF TTM 274.6m)
FCF Yield = 28.24% (FCF TTM 274.6m / Enterprise Value 972.3m)
FCF Margin = 9.63% (FCF TTM 274.6m / Revenue TTM 2.85b)
Net Margin = 4.75% (Net Income TTM 135.4m / Revenue TTM 2.85b)
Gross Margin = 43.86% ((Revenue TTM 2.85b - Cost of Revenue TTM 1.60b) / Revenue TTM)
Gross Margin QoQ = 45.19% (prev 64.88%)
Tobins Q-Ratio = 0.35 (Enterprise Value 972.3m / Total Assets 2.75b)
Interest Expense / Debt = 2.20% (Interest Expense 7.49m / Debt 340.8m)
Taxrate = 26.01% (47.6m / 183.0m)
NOPAT = 136.5m (EBIT 184.5m * (1 - 26.01%))
Current Ratio = 2.70 (Total Current Assets 1.56b / Total Current Liabilities 577.4m)
Debt / Equity = 0.19 (Debt 340.8m / totalStockholderEquity, last quarter 1.82b)
Debt / EBITDA = -0.88 (Net Debt -188.4m / EBITDA 215.0m)
Debt / FCF = -0.69 (Net Debt -188.4m / FCF TTM 274.6m)
Total Stockholder Equity = 1.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.98% (Net Income 135.4m / Total Assets 2.75b)
RoE = 7.53% (Net Income TTM 135.4m / Total Stockholder Equity 1.80b)
RoCE = 10.24% (EBIT 184.5m / Capital Employed (Equity 1.80b + L.T.Debt 4.17m))
RoIC = 6.54% (NOPAT 136.5m / Invested Capital 2.09b)
WACC = 6.96% (E(1.16b)/V(1.50b) * Re(8.53%) + D(340.8m)/V(1.50b) * Rd(2.20%) * (1-Tc(0.26)))
Discount Rate = 8.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -68.49 | Cagr: -2.31%
[DCF] Terminal Value 73.10% ; FCFF base≈306.3m ; Y1≈268.6m ; Y5≈217.0m
[DCF] Fair Price = 85.62 (EV 3.48b - Net Debt -188.4m = Equity 3.67b / Shares 42.9m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -69.89 | EPS CAGR: -18.25% | SUE: 0.05 | # QB: 0
Revenue Correlation: -78.48 | Revenue CAGR: -3.06% | SUE: -0.69 | # QB: 0
EPS current Quarter (2026-10-31): EPS=1.42 | Chg30d=-16.99% | Revisions=-40% | Analysts=4
EPS current Year (2027-01-31): EPS=2.25 | Chg30d=+1.16% | Revisions=+40% | GrowthEPS=-13.8% | GrowthRev=-8.4%
EPS next Year (2028-01-31): EPS=2.39 | Chg30d=-3.06% | Revisions=-17% | GrowthEPS=+6.5% | GrowthRev=+1.2%
[Analyst] Revisions Ratio: -10% (up=3, down=4)