GIII G-III Apparel Group, Ltd.

26.99USD-1.39%Mkt Cap: 1.16B $P/E: 8.79

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers…

Key Statistics

Company
Market Cap1.16B USD
Enterprise Value985.18M USD
Revenue (TTM)2.85B USD
Gross Profit1.16B USD
Net Income (TTM)67.35M USD
Revenue/Share67.45 USD
Last Price26.99 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees3.4K
CountryUS
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISIN—
Valuation
P/E (Trailing)8.79
P/E (Forward)11.43
PEG1.29
EV/EBITDA7.47
EV/Revenue0.35
P/S0.41
P/B0.64
EPS (TTM)3.07
EPS (Forward)2.39
52W Range
24.6118% of range37.54
52W High37.54 USD
52W Low24.61 USD
Profitability
Gross Margin39.37%
Oper. Margin0.73%
EBITDA Margin4.63%
Profit Margin2.28%
ROE3.83%
ROA2.58%
Growth
Revenue Growth-9.60%
Earnings Growth84.00%
Cash Flow & Leverage
Operating CF299.14M USD
CapEx (TTM)35.27M USD
FCF Margin5.31%
FCF Yield13.09%
Net Debt-188.35M USD
Net Debt/EBITDA-1.43
Balance Sheet
Debt/Equity0.16
Current Ratio2.70
Quick Ratio1.63
Book Value/Sh42.80 USD
Cash/Share12.34 USD
Dividends
Fwd Div Rate0.40 USD
Trail. Div Rate0.30 USD
Div. Yield1.46%
5Y Avg Yield—
Payout Ratio9.77%
Ex-Div DateSep 15, 2026
Pay DateSep 29, 2026
Splits
Last Split2:1
Split DateMay 4, 2015
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)34.75 USD
Upside (mean)+28.8%
Target Range27.00 USD – 40.00 USD
27.00+28.8% to mean40.00
# Analysts4
Ownership
Shares Out.42.88M
Float36.82M
Insiders15.97%
Institutions105.52%
Short Interest
Short Ratio10.3d
Short % Float28.52%
Short % Out.18.29%
Shares Short7.84M
Short (prev mo.)7.59M
Technical
SMA 5031.51 (-14.4%)
SMA 20031.03 (-13.0%)
Beta1.27
S&P 52W Chg14.58%
Avg Vol (30d)760.16K
Avg Vol (10d)643.69K
Technical Indicators
RSI (14)31.1
MACD-1.2745
MACD Signal-1.4878
MACD Hist.+0.2133
BB Upper28.24 USD
BB Middle27.48 USD
BB Lower26.73 USD
BB Width5.50%
ATR (14)0.8328 USD
Vol Ratio (20d)0.57x