G-III Apparel Group
GIII
26.95
+0.17
+0.63%
G-III Apparel Group
US · GIII
#3150 by market cap
26.95
+0.17
+0.63%
Live - 5344 symbols - heartbeat 290s ago
· 2026-10-07 19:54
After-hours
26.95
0.00%
- Market cap
- 1.16B
- P/E (TTM)i
- 8.87
- P/Bi
- 0.64
- EPSi
- 1.51
- Div yieldi
- 1.11%
- 52W posi
- 20%
Reader sentiment
Are you bullish or bearish on GIII?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.33, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -7.04% YoY
Margins
- Gross margin
- 39.37%
- Operating margin
- 5.29%
- Net margin
- 2.28%
Key ratios & quality
- Enterprise valuei
- 812.85M
- Altman Z-Scorei
- 3.33
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.08B | 3.16B | 2.06B | 2.77B | 3.23B | 3.10B | 3.18B | 2.96B |
| Gross profit | 1.11B | 1.12B | 744.44M | 988.19M | 1.10B | 1.24B | 1.30B | 1.16B |
| Selling & admin expenses | 834.76M | 832.18M | 605.10M | 648.02M | 833.15M | 924.22M | 969.81M | 978.46M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 233.53M | 247.03M | 100.72M | 312.55M | 240.22M | 290.10M | 301.27M | 156.55M |
| Pretax profit | 183.83M | 182.10M | 35.73M | 270.98M | -138.17M | 240.60M | 269.86M | 110.67M |
| Tax | 45.76M | 38.26M | 12.20M | 70.88M | -3.79M | 65.86M | 76.57M | 43.32M |
| Net profit | 138.07M | 143.84M | 23.52M | 200.10M | -134.38M | 174.74M | 193.29M | 67.35M |
| Basic EPS | 3 | 3 | 0 | 4 | -3 | 4 | 4 | 2 |
| Diluted EPS | 2.75 | 2.94 | 0.48 | 4.05 | -2.79 | 3.75 | 4.20 | 1.51 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 583.61M | 613.27M | 988.65M | 771.49M | 535.96M | 554.09M |
| Gross profit | 246.54M | 250.47M | 381.53M | 285.48M | 347.75M | 250.38M |
| Selling & admin expenses | 231.50M | 226.85M | 260.43M | 259.69M | 255.32M | 231.35M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.48M | 16.30M | 113.91M | 17.87M | 85.24M | 10.83M |
| Pretax profit | 11.48M | 15.90M | 113.48M | -30.19M | 85.61M | 14.09M |
| Tax | 3.72M | 4.96M | 32.89M | 1.75M | 19.07M | -6.12M |
| Net profit | 7.76M | 10.94M | 80.59M | -31.94M | 66.53M | 20.21M |
| Basic EPS | 0 | 0 | 2 | -1 | 2 | 0 |
| Diluted EPS | 0.17 | 0.25 | 1.84 | -0.76 | 1.50 | 0.46 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.25B | 1.37B | 1.34B | 1.65B | 1.65B | 1.66B | 1.34B | 1.47B |
| Cash & ST investments | 70.14M | 197.37M | 351.93M | 465.98M | 191.65M | 507.83M | 181.44M | 406.66M |
| Inventory | 576.38M | 551.92M | 416.50M | 512.16M | 709.35M | 520.43M | 478.09M | 460.03M |
| Total assets | 2.21B | 2.57B | 2.44B | 2.74B | 2.71B | 2.68B | 2.48B | 2.61B |
| Total current liabilities | 580.79M | 613.96M | 402.00M | 510.81M | 579.07M | 493.63M | 510.49M | 545.67M |
| Short-term debt | -- | 63.84M | 47.96M | 47.00M | 188.44M | 71.61M | 53.38M | 59.35M |
| Long-term debt | 386.60M | 396.79M | 507.95M | 515.34M | 483.84M | 402.81M | 3.05M | 4.64M |
| Total liabilities | 1,019,049,000.00 | 1,274,465,000.00 | 1,099,181,000.00 | 1,222,145,000.00 | 1,327,807,000.00 | 1,133,182,000.00 | 803,753,000.00 | 850,497,000.00 |
| Total equity | 1.19B | 1.29B | 1.34B | 1.52B | 1.38B | 1.55B | 1.68B | 1.76B |
| Retained earnings | 758.88M | 893.14M | 916.68M | 1.12B | 983.94M | 1.16B | 1.35B | 1.42B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.25B | 1.49B | 1.56B | 1.47B | 1.45B | 1.56B |
| Cash & ST investments | 257.79M | 301.78M | 184.06M | 406.66M | 394.22M | 529.19M |
| Inventory | 456.48M | 639.76M | 547.09M | 460.03M | 417.86M | 555.02M |
| Total assets | 2.42B | 2.69B | 2.76B | 2.61B | 2.58B | 2.75B |
| Total current liabilities | 433.56M | 672.34M | 668.95M | 545.67M | 454.99M | 577.44M |
| Short-term debt | 61.65M | 61.22M | 57.43M | 59.35M | 65.42M | 55.21M |
| Long-term debt | 6.78M | 6.87M | 6.49M | 4.64M | 4.36M | 4.17M |
| Total liabilities | 731,779,000.00 | 982,460,000.00 | 969,586,000.00 | 850,497,000.00 | 760,860,000.00 | 932,733,000.00 |
| Total equity | 1.68B | 1.71B | 1.79B | 1.76B | 1.82B | 1.82B |
| Retained earnings | 1.36B | 1.37B | 1.45B | 1.42B | 1.48B | 1.50B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 103.83M | 209.02M | 74.76M | 185.80M | -104.60M | 587.58M | 316.40M | 299.14M |
| Depreciation & amortization | 38.82M | 38.74M | 38.63M | 27.63M | 27.76M | 27.52M | 27.44M | 29.02M |
| Free cash flow | 74.62M | 168.93M | 54.63M | 154.29M | -126.21M | 562.85M | 273.11M | 263.88M |
| Dividends paid | -- | -- | -- | -- | -- | 0 | 0 | -4.22M |
| Stock buybacks / issuance | -20.31M | -35.22M | 0 | -17.30M | -26.95M | -26.10M | -59.97M | -49.77M |
| Ending cash balance | 70.14M | 197.37M | 351.93M | 465.98M | 191.65M | 507.83M | 181.44M | 406.66M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 93.80M | 75.08M | -97.32M | 227.59M | -1.97M | 180.70M |
| Depreciation & amortization | 6.57M | 7.33M | 7.20M | 7.92M | 7.19M | 8.20M |
| Free cash flow | 85.71M | 64.73M | -106.47M | 219.91M | -10.43M | 171.58M |
| Dividends paid | 0 | 0 | -- | -- | -4.22M | -4.27M |
| Stock buybacks / issuance | -19.70M | -24.64M | -5.43M | 0 | 0 | -7.93M |
| Ending cash balance | 257.79M | 301.78M | 184.06M | 406.66M | 394.22M | 529.19M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.96 | 11.60 | 1.79 | 14.05 | -9.16 | 12.00 | 11.99 | 3.92 |
| ROA %i | 6.70 | 6.03 | 0.94 | 7.75 | -4.88 | 6.53 | 7.50 | 2.64 |
| ROIC %i | 11.08 | 9.83 | 2.80 | 11.09 | -5.93 | 9.18 | 9.95 | 3.38 |
| 5-year avg ROE %i | 10.85 | 9.73 | 7.32 | 9.04 | 6.05 | 6.06 | 6.13 | 6.56 |
| EBIT margin %i | 7.40 | 7.17 | 4.19 | 11.59 | 7.44 | 9.04 | 9.08 | 3.76 |
| FCF / sales %i | 2.43 | 5.35 | 2.66 | 5.58 | -- | 18.17 | 8.59 | 8.92 |
| Current ratioi | 2.16 | 2.23 | 3.34 | 3.24 | 2.85 | 3.36 | 2.62 | 2.69 |
| Quick ratioi | 0.99 | 1.18 | 2.10 | 2.10 | 1.50 | 2.17 | 1.58 | 1.73 |
| Debt / assetsi | 17.51 | 27.67 | 29.45 | 25.71 | 32.34 | 24.34 | 11.18 | 10.90 |
| LT debt / equityi | 32.51 | 50.04 | 50.11 | 43.31 | 49.72 | 37.48 | 13.36 | 12.80 |
| Interest coveragei | 5.19 | 5.10 | 1.71 | 6.46 | -- | 7.08 | 15.32 | 218.85 |
| Revenue CAGR (3Y) %i | 9.48 | 9.82 | -9.87 | -3.47 | 0.69 | 14.66 | 4.76 | -2.87 |
| Net income CAGR (3Y) %i | 6.49 | 40.43 | -27.63 | 13.26 | -- | 95.59 | -1.18 | -- |
| FCF CAGR (3Y) %i | 32.44 | 27.89 | 6.50 | 27.40 | -- | 117.60 | 20.97 | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 12.21 | 11.32 | 8.61 | 3.92 | 7.19 | 7.68 |
| ROA %i | 7.85 | 6.77 | 5.34 | 2.64 | 5.04 | 4.98 |
| ROIC %i | 9.92 | 9.08 | 7.05 | 3.38 | 6.17 | 6.50 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.11 | 8.47 | 6.97 | 3.76 | 6.46 | 6.31 |
| FCF / sales %i | 10.39 | 11.33 | 12.15 | 8.92 | 5.77 | 9.63 |
| Current ratioi | 2.89 | 2.21 | 2.33 | 2.69 | 3.18 | 2.70 |
| Quick ratioi | 1.70 | 1.16 | 1.43 | 1.73 | 1.82 | 1.62 |
| Debt / assetsi | 11.95 | 10.99 | 10.35 | 10.90 | 11.36 | 12.39 |
| LT debt / equityi | 13.48 | 13.73 | 12.75 | 12.80 | 12.51 | 15.70 |
| Interest coveragei | 20.70 | 30.40 | 82.05 | 218.85 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Wholesale is the largest reported line at 95.80% of revenue, across 3 reported segments.
- The next-largest line, Retail, is a distant second at 7.14% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Wholesale95.80%
Retail7.14%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.