(GIII) G-III Apparel - Overview
Sector: Consumer Cyclical | Industry: Apparel Manufacturing | Exchange: NASDAQ (USA) | Market Cap: 1.300m USD | Total Return: 8.9% in 12m
Avg Turnover: 12.1M
EPS Trend: 36.6%
Qual. Beats: -1
Rev. Trend: -64.1%
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
G-III Apparel Group, Ltd. is a New York-based apparel firm specializing in the design, sourcing, and marketing of men’s and women’s clothing and accessories. The company operates through two primary segments: Wholesale Operations and Retail Operations. Its expansive portfolio includes owned brands such as DKNY, Donna Karan, and Karl Lagerfeld, alongside a significant licensing business for major labels like Calvin Klein, Tommy Hilfiger, and Levi’s.
The company utilizes an asset-light business model by outsourcing manufacturing to third-party facilities, primarily in Asia, while maintaining control over design and distribution. This strategy allows for scalability across diverse categories ranging from outerwear and performance wear to footwear and luggage. In the apparel sector, licensing agreements are a critical revenue driver, providing established brand equity without the high costs of initial brand building.
G-III also maintains a specialized sports division, holding licensing partnerships with the NFL, NBA, MLB, NHL, and various collegiate organizations. Distribution is diversified through department stores, digital platforms, and company-operated retail channels. To better understand how these licensing cycles impact long-term valuation, you should examine the deeper metrics available on ValueRay.
- Transition from PVH licenses to owned brands impacts high-volume revenue streams
- Expansion of DKNY and Karl Lagerfeld drives long-term wholesale operating margins
- Consumer discretionary spending volatility affects North American wholesale and retail demand
- Strategic focus on owned brand diversification reduces third-party royalty dependency risk
- Inventory management and supply chain efficiency determine quarterly gross margin performance
| Net Income: 67.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -0.96 > 1.0 |
| NWC/Revenue: 10.86% < 20% (prev 25.93%; Δ -15.08% < -1%) |
| CFO/TA 0.11 > 3% & CFO 299.1m > Net Income 67.4m |
| Net Debt (-122.0m) to EBITDA (185.6m): -0.66 < 3 |
| Current Ratio: 1.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (42.2m) vs 12m ago -6.15% < -2% |
| Gross Margin: 38.38% > 18% (prev 0.40%; Δ 3.80k% > 0.5%) |
| Asset Turnover: 116.1% > 50% (prev 128.1%; Δ -11.99% > 0%) |
| Interest Coverage Ratio: 140.3 > 6 (EBITDA TTM 185.6m / Interest Expense TTM 1.12m) |
| A: 0.12 (Total Current Assets 866.7m - Total Current Liabilities 545.7m) / Total Assets 2.61b |
| B: 0.54 (Retained Earnings 1.42b / Total Assets 2.61b) |
| C: 0.06 (EBIT TTM 156.6m / Avg Total Assets 2.55b) |
| D: 1.69 (Book Value of Equity 1.44b / Total Liabilities 850.5m) |
| Altman-Z'' = 4.77 = AA |
| DSRI: 0.92 (Receivables 537.0m/624.8m, Revenue 2.96b/3.18b) |
| GMI: 1.04 (GM 38.38% / 39.96%) |
| AQI: 1.63 (AQ_t 0.54 / AQ_t-1 0.33) |
| SGI: 0.93 (Revenue 2.96b / 3.18b) |
| TATA: -0.09 (NI 67.4m - CFO 299.1m) / TA 2.61b) |
| Beneish M = -2.82 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 30.47 with a total of 364,992 shares traded.
Over the past week, the price has changed by +7.27%,
over one month by -1.72%,
over three months by -0.37% and
over the past year by +8.86%.
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 | 32.7 | 7.2% |
P/E Forward = 9.3633
P/S = 0.4397
P/B = 0.7387
P/EG = 1.2893
Revenue TTM = 2.96b USD
EBIT TTM = 156.6m USD
EBITDA TTM = 185.6m USD
Long Term Debt = 4.64m USD (from longTermDebt, last quarter)
Short Term Debt = 59.3m USD (from shortTermDebt, last quarter)
Debt = 284.7m USD (from shortLongTermDebtTotal, last quarter) (leases 273.0m already included)
Net Debt = -122.0m USD (calculated: Debt 284.7m - CCE 406.7m)
Enterprise Value = 1.18b USD (1.30b + Debt 284.7m - CCE 406.7m)
Interest Coverage Ratio = 140.3 (Ebit TTM 156.6m / Interest Expense TTM 1.12m)
EV/FCF = 4.46x (Enterprise Value 1.18b / FCF TTM 263.9m)
FCF Yield = 22.40% (FCF TTM 263.9m / Enterprise Value 1.18b)
FCF Margin = 8.93% (FCF TTM 263.9m / Revenue TTM 2.96b)
Net Margin = 2.28% (Net Income TTM 67.4m / Revenue TTM 2.96b)
Gross Margin = 38.38% ((Revenue TTM 2.96b - Cost of Revenue TTM 1.82b) / Revenue TTM)
Gross Margin QoQ = 35.98% (prev 37.86%)
Tobins Q-Ratio = 0.45 (Enterprise Value 1.18b / Total Assets 2.61b)
Interest Expense / Debt = 0.39% (Interest Expense 1.12m / Debt 284.7m)
Taxrate = 39.14% (43.3m / 110.7m)
NOPAT = 95.3m (EBIT 156.6m * (1 - 39.14%))
Current Ratio = 1.59 (Total Current Assets 866.7m / Total Current Liabilities 545.7m)
Debt / Equity = 0.16 (Debt 284.7m / totalStockholderEquity, last quarter 1.76b)
Debt / EBITDA = -0.66 (Net Debt -122.0m / EBITDA 185.6m)
Debt / FCF = -0.46 (Net Debt -122.0m / FCF TTM 263.9m)
Total Stockholder Equity = 1.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.64% (Net Income 67.4m / Total Assets 2.61b)
RoE = 3.88% (Net Income TTM 67.4m / Total Stockholder Equity 1.74b)
RoCE = 9.00% (EBIT 156.6m / Capital Employed (Equity 1.74b + L.T.Debt 4.64m))
RoIC = 4.48% (NOPAT 95.3m / Invested Capital 2.12b)
WACC = 8.16% (E(1.30b)/V(1.58b) * Re(9.89%) + D(284.7m)/V(1.58b) * Rd(0.39%) * (1-Tc(0.39)))
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -80.90 | Cagr: -4.29%
[DCF] Terminal Value 74.89% ; FCFF base≈268.3m ; Y1≈260.4m ; Y5≈257.8m
[DCF] Fair Price = 98.65 (EV 4.04b - Net Debt -122.0m = Equity 4.16b / Shares 42.2m; r=8.35% [WACC [floored]]; 5y FCF grow -3.98% → 2.50% )
EPS Correlation: 36.56 | EPS CAGR: 10.87% | SUE: -2.44 | # QB: -1
Revenue Correlation: -64.07 | Revenue CAGR: -1.60% | SUE: -0.66 | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.18 | Chg30d=+21.19% | Revisions=-14% | Analysts=3
EPS current Year (2027-01-31): EPS=2.09 | Chg30d=-0.17% | Revisions=-50% | GrowthEPS=-20.1% | GrowthRev=-8.3%
EPS next Year (2028-01-31): EPS=2.27 | Chg30d=-0.87% | Revisions=-20% | GrowthEPS=+8.9% | GrowthRev=-1.3%
[Analyst] Revisions Ratio: -50%