G-III Apparel Group Ltd.

GIII | NASDAQ

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$27.66

+$0.09 (+0.33%)

At close: Sep 21, 2026, 4:00 PM ET

$27.66

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.17B

Enterprise Value $645.64M

Beta 1.27

Average Volume 562.3K

Shares Outstanding (Diluted) 44.34M

Shares Change YoY 0.27%

Institutional Ownership 92.88%

Exchange NASDAQ

ISIN US36237H1014

Price Performance

Price Change 1M -18.0%

Price Change 3M -17.7%

Price Change 6M 1.9%

Price Change YTD -6.3%

Price Change 1Y 4.0%

Price Change 3Y 15.3%

Price Change 5Y -7.6%

1M CAGR (ann.) -21.7%

1Y CAGR (ann.) 2.6%

5Y CAGR (ann.) -0.8%

All-Time CAGR 6.8%

Valuation

PE Ratio 9.10

Forward PE 11.60

PEG Ratio -0.37

Forward PEG 1.35

PS Ratio 0.41

Forward PS 0.40

PB Ratio 0.64

P/FCF Ratio 11.33

P/Adj. FCF Ratio 14.45

P/OCF Ratio 3.79

EV/Sales 0.23

EV/EBIT 3.56

EV/EBITDA 3.05

EV/FCF 6.27

Earnings Yield 11.0%

FCF Yield 8.8%

Adj. FCF Yield 6.9%

Financial Health

Net Cash $521.36M

Total Debt $7.84M

Cash & Short-Term Investments $529.19M

Total Assets $2.75B

Current Ratio 2.70

Quick Ratio 1.74

Debt / Equity Ratio 0.19

Debt / EBITDA 0.04

Debt / FCF 0.08

OCF / Debt 16.37

Interest Coverage 149.40

Altman Z-Score 2.43

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 43.9%

Operating Profit Margin 8.0%

EBITDA Margin 7.5%

Net Profit Margin 4.8%

FCF Margin 3.6%

Adj. FCF Margin 2.8%

SBC / Revenue 0.8%

SBC Impact (per share) -21.6%

Returns

Return on Assets 4.9%

Return on Equity 7.5%

Return on Invested Capital 7.6%

Return on Capital Employed 10.5%

Return on Tangible Assets 5.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.8%

Revenue CAGR 5Y 3.9%

Revenue CAGR 10Y 1.1%

EPS CAGR 3Y -13.0%

EPS CAGR 5Y 3.9%

EPS CAGR 10Y 9.8%

FCF CAGR 3Y -19.0%

FCF CAGR 5Y -11.9%

FCF CAGR 10Y 4.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 29

EPS Growth Next 3Y -3.9%

Revenue Growth Next 3Y -2.3%

Earnings Date Dec 7, 2026

EPS Estimate (next Q) $1.41

EPS Growth Est (next Q) -25.8%

Revenue Est (next Q) $869.1M

Revenue Growth Est (next Q) -12.1%

Fair Value Estimates

Graham Number $54.17

Graham Upside 95.8%

Lynch Fair Value $15.20

Lynch Upside -45.0%

Price Target $37.33

Price Target Upside 35.0%

Cash Flow

Operating Cash Flow $128.3M

Free Cash Flow $103.01M

Adj. Free Cash Flow $80.75M

FCF Per Share $6.48

OCF Per Share $7.29

OCF/S Ratio 10.8%

Income Statement

Revenue $2.85B

Gross Profit $1.25B

Operating Income $227.84M

EBITDA $211.76M

Net Income $135.4M

EPS (Diluted) $3.04

Revenue / Employee $721.57K

Profit / Employee $34.28K

Employees 3,950