GIII Stock Analysis: G-III Apparel | NASDAQ
Apparel Manufacturing | NASDAQ, USA | Market Cap: 1.431m USD | 12M Return: 46.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 23.2M
EPS Trend: -17.8%
Qual. Beats: -2
Rev. Trend: -75.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 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 designs, sources, and markets womens and mens apparel across U.S. and international markets through two segments: Wholesale Operations and Retail Operations. Its product range spans outerwear, dresses, sportswear, swimwear, footwear, handbags, accessories, and luggage. The company sells under a portfolio of owned brands-including DKNY, Donna Karan, Karl Lagerfeld, Vilebrequin, and Wilsons Leather-and licensed brands such as Calvin Klein, Tommy Hilfiger, Levis, Nautica, and Cole Haan. G-III also operates a licensed team sports business covering the NFL, NBA, MLB, NHL, and U.S. colleges, distributing through retailers, digital channels, and online partners. Founded in 1956 and headquartered in New York, the company has been publicly traded since 1989.
The licensed brand model is central to G-IIIs business, allowing the company to manufacture and distribute apparel for third-party brands without owning the underlying trademarks-a structure that reduces capital tied up in brand-building but exposes the company to licensing-renewal risk and royalty obligations. As a Consumer Discretionary issuer in the Apparel, Accessories & Luxury Goods sub-industry, G-IIIs revenue is tied to consumer spending cycles, seasonal demand, and inventory management tied to fashion cycles.
- Wholesale segment revenue pressured by department store weakness
- Licensed brand concentration with Calvin Klein and Tommy Hilfiger drives sales
- Tariff and freight costs compress gross margins on overseas production
| Net Income: 126.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -7.07 > 1.0 |
| NWC/Revenue: 34.05% < 20% (prev 25.91%; Δ 8.13% < -1%) |
| CFO/TA 0.08 > 3% & CFO 203.4m > Net Income 126.1m |
| Net Debt (177.5m) to EBITDA (216.0m): 0.82 < 3 |
| Current Ratio: 3.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.4m) vs 12m ago -2.18% < -2% |
| Gross Margin: 42.72% > 18% (prev 39.97%; Δ 2.75% > 0.5%) |
| Asset Turnover: 116.4% > 50% (prev 130.6%; Δ -14.23% > 0%) |
| Interest Coverage Ratio: 101.9 > 6 (EBIT TTM 186.3m / Interest Expense TTM 1.83m) |
| A: 0.38 (Total Current Assets 1.45b - Total Current Liabilities 455.0m) / Total Assets 2.58b |
| B: 0.57 (Retained Earnings 1.48b / Total Assets 2.58b) |
| C: 0.07 (EBIT TTM 186.3m / Avg Total Assets 2.50b) |
| D: 2.40 (Book Value of Equity 1.82b / Total Liabilities 760.9m) |
| Altman-Z'' = 7.40 = AAA |
| DSRI: 0.98 (Receivables 432.9m/481.1m, Revenue 2.91b/3.15b) |
| GMI: 0.94 (GM 39.97% / 42.72%) |
| AQI: 0.89 (AQ_t 0.31 / AQ_t-1 0.35) |
| SGI: 0.92 (Revenue 2.91b / 3.15b) |
| TATA: -0.03 (NI 126.1m - CFO 203.4m) / TA 2.58b) |
| Beneish M = -3.23 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at USD 34.17 with a total of 397,526 shares traded. Over the past week, the price has changed by +1.79%, over one month by +0.80%, over three months by +14.96% and over the past year by +46.54%.
Current recommended Stop Loss: 30.90 (which is 9.6% or 2.9 ATR below the current price).
G-III Apparel has received a consensus analysts rating of 3.25. Therefore, it is recommended to hold GIII.
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 39.3 | 15.1% |
P/E Trailing = 11.8188
P/E Forward = 9.3633
P/S = 0.4919
P/B = 0.7753
P/EG = 1.2893
Revenue TTM = 2.91b USD
EBIT TTM = 186.3m USD
EBITDA TTM = 216.0m USD
Long Term Debt = 4.36m USD (from longTermDebt, last quarter)
Short Term Debt = 65.4m USD (from shortTermDebt, last quarter)
Debt = 571.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 278.2m
Net Debt = 177.5m USD (calculated: Debt 571.7m - CCE 394.2m)
Enterprise Value = 1.61b USD (1.43b + Debt 571.7m - CCE 394.2m)
Interest Coverage Ratio = 101.9 (Ebit TTM 186.3m / Interest Expense TTM 1.83m)
EV/FCF = 9.59x (Enterprise Value 1.61b / FCF TTM 167.7m)
FCF Yield = 10.43% (FCF TTM 167.7m / Enterprise Value 1.61b)
FCF Margin = 5.77% (FCF TTM 167.7m / Revenue TTM 2.91b)
Net Margin = 4.34% (Net Income TTM 126.1m / Revenue TTM 2.91b)
Gross Margin = 42.72% ((Revenue TTM 2.91b - Cost of Revenue TTM 1.67b) / Revenue TTM)
Gross Margin QoQ = 64.88% (prev 35.98%)
Tobins Q-Ratio = 0.62 (Enterprise Value 1.61b / Total Assets 2.58b)
Interest Expense / Debt = 0.32% (Interest Expense 1.83m / Debt 571.7m)
Taxrate = 31.75% (58.7m / 184.8m)
NOPAT = 127.2m (EBIT 186.3m * (1 - 31.75%))
Current Ratio = 3.18 (Total Current Assets 1.45b / Total Current Liabilities 455.0m)
Debt / Equity = 0.31 (Debt 571.7m / totalStockholderEquity, last quarter 1.82b)
Debt / EBITDA = 0.82 (Net Debt 177.5m / EBITDA 216.0m)
Debt / FCF = 1.06 (Net Debt 177.5m / FCF TTM 167.7m)
Total Stockholder Equity = 1.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.04% (Net Income 126.1m / Total Assets 2.58b)
RoE = 7.12% (Net Income TTM 126.1m / Total Stockholder Equity 1.77b)
RoCE = 10.50% (EBIT 186.3m / Capital Employed (Equity 1.77b + L.T.Debt 4.36m))
RoIC = 6.20% (NOPAT 127.2m / Invested Capital 2.05b)
WACC = 6.91% (E(1.43b)/V(2.00b) * Re(9.59%) + D(571.7m)/V(2.00b) * Rd(0.32%) * (1-Tc(0.32)))
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.41 | Cagr: -2.52%
[DCF] Terminal Value 73.10% ; FCFF base≈231.7m ; Y1≈203.2m ; Y5≈164.2m
[DCF] Fair Price = 58.26 (EV 2.64b - Net Debt 177.5m = Equity 2.46b / Shares 42.2m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -17.82 | EPS CAGR: -4.96% | SUE: -0.96 | # QB: -2
Revenue Correlation: -75.22 | Revenue CAGR: -2.44% | SUE: 0.25 | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.23 | Chg30d=+16.65% | Revisions=+40% | Analysts=3
EPS next Quarter (2026-10-31): EPS=1.74 | Chg30d=-1.60% | Revisions=+0% | Analysts=3
EPS current Year (2027-01-31): EPS=2.22 | Chg30d=+6.63% | Revisions=+40% | GrowthEPS=-14.8% | GrowthRev=-8.3%
EPS next Year (2028-01-31): EPS=2.47 | Chg30d=+8.65% | Revisions=+50% | GrowthEPS=+11.1% | GrowthRev=-0.9%
[Analyst] Revisions Ratio: +58% (up=8, down=1)