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G-III Apparel Group Ltd

G-III Apparel Group Ltd

GIII · NASDAQ · Consumer Cyclical / Apparel Manufacturing

31.80USD+0.30 (+0.95%)

Price History

Full chart

Market Stats

Previous Close31.50
Open31.66
Day Range31.46 – 31.91
52-Week Range24.36 – 37.41
Volume258.24K
Market Cap1.16B
P/E (TTM)8.92
Forward P/E9.78
EPS3.04
Dividend Yield1.48%
Beta1.27
50-Day Avg32.50
200-Day Avg31.14

About

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 outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi's, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Morris Goldfarb
  • Employees3.40K
  • Headquarters512 Seventh Avenue, New York, NY, United States, 10018, USA
  • Websitehttps://www.giii.com

Leadership

  • Mr. Morris GoldfarbCEO & Chairman · b. 1951
  • Mr. Sammy AaronVice Chairman & President · b. 1959
  • Mr. Neal S. NackmanCFO & Treasurer · b. 1960
  • Ms. Dana M. PerlmanChief Growth & Operations Officer · b. 1980
  • Mr. Jeffrey D. GoldfarbExecutive VP, Director of Strategic Planning & Director · b. 1977
  • Mr. Nicholas P. BacchusSenior Vice President of Investor Relations & Treasurer
  • Ms. Bettina HavrillaChief Human Resource Officer
  • Mr. Jonathan EliasGroup Co-President of the Calvin Klein, Tommy Hilfiger, DKNY & Karl Lagerfeld brands
  • Mr. Karl McErleanPresident of G-III Asia
  • Ms. Vanessa LaFebvrePresident of the Sports & Lifestyle division

Financials

Income Statement

Currency: USD1989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue98.80M98.80M161.90M142.00M116.20M208.90M171.40M121.70M117.60M120.10M121.60M149.63M187.06M201.43M202.65M214.28M324.07M324.07M427.02M518.87M711.15M800.86M1.06B1.23B1.40B1.72B2.12B2.34B2.39B2.81B3.08B3.16B2.06B2.77B3.23B3.10B3.18B2.96B
Growth (%)-0.00%+63.87%-12.29%-18.17%+79.78%-17.95%-29.00%-3.37%+2.13%+1.25%+23.05%+25.01%+7.68%+0.61%+5.74%+51.24%0.00%+31.77%+21.51%+37.06%+12.62%+32.78%+15.78%+13.69%+22.76%+23.20%+10.74%+1.80%+17.62%+9.59%+2.74%-34.97%+34.62%+16.63%-3.98%+2.66%-7.04%
Cost of Revenue81.50M81.50M133.50M124.30M97.90M180.10M144.90M96.20M87.60M91.50M94.00M109.27M136.10M158.16M153.37M161.53M242.35M242.35M315.90M384.12M517.40M539.38M718.09M867.96M957.99M1.15B1.38B1.53B1.58B1.79B2.01B2.08B1.35B1.81B2.15B1.88B1.91B1.82B
Gross Profit17.30M17.30M28.40M17.70M18.30M28.80M26.50M25.50M30.00M28.60M27.60M40.36M50.96M43.27M49.28M52.74M81.72M81.72M111.12M134.74M193.74M261.49M345.31M363.24M441.73M571.96M736.88M813.25M808.38M1.02B1.07B1.08B705.82M960.56M1.07B1.21B1.27B1.14B
Gross Margin17.51%17.51%17.54%12.46%15.75%13.79%15.46%20.95%25.51%23.81%22.70%26.97%27.24%21.48%24.32%24.61%25.22%25.22%26.02%25.97%27.24%32.65%32.47%29.50%31.56%33.29%34.81%34.69%33.87%36.23%34.73%34.15%34.34%34.72%33.27%39.19%39.96%38.38%
Operating Expense5.60M5.60M10.60M14.00M11.20M24.00M27.40M23.40M23.90M23.80M28.60M29.58M29.86M35.81M45.11M48.80M64.76M64.76M83.26M100.81M164.10M205.28M248.38M277.02M341.24M440.51M571.99M628.76M696.64M855.25M834.76M832.18M602.88M648.01M833.15M924.22M969.81M978.46M
Operating Income11.70M11.70M17.80M3.70M7.10M4.80M-900.00K2.10M6.10M4.80M-1.00M10.78M21.10M7.45M4.18M3.95M16.96M16.96M27.86M33.94M29.65M56.21M96.93M86.22M100.49M131.45M164.90M184.48M111.74M161.71M233.53M247.03M102.93M312.55M240.22M290.10M301.27M156.55M
Operating Margin11.84%11.84%10.99%2.61%6.11%2.30%-0.53%1.73%5.19%4.00%-0.82%7.20%11.28%3.70%2.06%1.84%5.23%5.23%6.52%6.54%4.17%7.02%9.12%7.00%7.18%7.65%7.79%7.87%4.68%5.76%7.59%7.82%5.01%11.30%7.44%9.36%9.47%5.29%
EBITDA11.90M11.90M18.00M4.00M7.50M5.80M300.00K3.70M7.60M6.00M400.00K12.21M22.26M8.67M5.67M4.41M20.09M20.09M32.29M39.36M36.59M61.59M102.67M93.70M110.43M145.13M185.27M209.88M144.22M199.49M272.35M359.03M212.93M391.62M686.00K307.72M316.14M140.19M
EBITDA Margin12.04%12.04%11.12%2.82%6.45%2.78%0.18%3.04%6.46%5.00%0.33%8.16%11.90%4.30%2.80%2.06%6.20%6.20%7.56%7.59%5.15%7.69%9.65%7.61%7.89%8.45%8.75%8.95%6.04%7.11%8.85%11.36%10.36%14.16%0.02%9.93%9.94%4.74%
Net Income5.90M5.90M9.60M1.30M3.50M1.30M-11.70M-400.00K3.10M2.80M-1.20M5.78M11.15M2.36M382.00K703.00K7.09M7.09M13.19M17.49M-14.03M31.72M56.68M49.62M56.88M77.36M110.36M114.33M51.94M62.12M138.07M143.84M23.55M200.59M-133.06M176.17M193.57M67.35M
Net Income Margin5.97%5.97%5.93%0.92%3.01%0.62%-6.83%-0.33%2.64%2.33%-0.99%3.86%5.96%1.17%0.19%0.33%2.19%2.19%3.09%3.37%-1.97%3.96%5.33%4.03%4.06%4.50%5.21%4.88%2.18%2.21%4.49%4.55%1.15%7.25%-4.12%5.69%6.09%2.28%
R&D-----------------------00000000-------
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000001.09M4.35M6.36M3.16M5.56M4.71M4.03M5.71M7.76M9.22M7.94M6.69M15.68M42.36M43.92M44.41M50.35M49.67M56.60M39.59M18.84M508.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.34%1.34%1.49%0.61%0.78%0.59%0.38%0.46%0.55%0.54%0.38%0.29%0.66%1.51%1.43%1.41%2.45%1.80%1.75%1.28%0.59%0.02%

Balance Sheet

Currency: USD1989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets38.10M38.10M60.10M57.50M57.50M67.60M54.60M41.30M44.50M46.70M44.90M59.60M71.95M67.70M70.96M80.70M80.59M138.32M173.53M237.70M280.96M332.01M456.40M554.27M717.77M830.90M1.05B1.18B1.86B1.92B2.20B2.57B3.76B2.74B2.71B2.68B2.48B2.61B
Total Liabilities32.80M32.80M26.40M17.00M17.00M25.50M24.50M11.60M11.70M10.70M9.30M18.57M19.88M12.98M15.21M15.42M13.66M56.31M57.89M63.82M118.73M99.81M152.91M196.30M288.53M308.90M285.46M295.94M835.14M794.44M1.02B1.27B2.43B1.22B1.33B1.13B803.75M850.50M
Total Equity5.30M5.30M33.70M40.50M40.50M41.80M30.10M29.70M32.80M35.70M35.60M41.03M52.07M54.72M55.75M65.27M66.93M82.01M115.64M173.87M162.23M232.21M303.49M357.97M429.24M522.00M761.26M888.13M1.02B1.12B1.19B1.29B1.34B1.52B1.39B1.55B1.68B1.76B
Cash3.50M3.50M4.40M1.80M1.80M800.00K1.40M7.60M13.10M5.80M7.20M14.53M9.23M2.48M3.41M16.07M16.57M7.03M12.03M38.34M2.51M46.81M10.04M24.66M27.36M22.09M128.35M132.59M79.96M45.78M70.14M197.37M351.93M465.98M191.65M507.83M181.44M406.66M
Total Debt24.00M24.00M20.60M11.10M11.10M14.00M15.00M4.50M4.40M4.10M2.90M3.43M1.58M906.00K885.00K852.00K972.00K29.33M24.27M13.06M29.05M--30.05M84.78M69.40M--461.76M391.04M386.60M460.63M555.91M562.34M672.27M652.67M277.68M284.70M
Net Debt20.50M20.50M16.20M9.30M9.30M13.20M13.60M-3.10M-8.70M-1.70M-4.30M-11.10M-7.65M-1.57M-2.52M-15.22M-15.60M22.30M12.25M-25.28M26.54M-46.81M-10.04M5.39M57.42M47.31M-128.35M-132.59M381.80M345.27M316.47M114.83M-146.71M-233.35M254.67M144.84M96.24M-121.96M

Cash Flow

Currency: USD1990-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-22.00M-26.30M34.80M3.90M900.00K17.60M5.90M-5.00M2.30M6.87M2.23M-3.77M1.90M12.85M390.00K3.56M-1.42M10.62M22.52M44.00M-28.65M6.78M54.49M84.59M81.60M64.17M105.69M79.73M103.83M209.02M74.76M185.80M-104.60M587.58M316.40M299.14M
Investing Cash Flow-1.00M--400.00K-4.30M-1.30M-1.00M-400.00K-2.00M-900.00K323.00K-4.16M-2.66M-1.16M-693.00K-865.00K-21.80M-5.66M-13.49M-75.36M-7.02M-19.41M-21.06M-89.98M-78.41M-39.35M-67.66M-525.76M-33.91M-37.33M-40.09M-20.13M-51.51M-217.96M-28.33M-148.15M-36.00M
Financing Cash Flow21.10M24.10M-33.90M-600.00K1.00M-10.50M-100.00K-200.00K100.00K96.00K-3.36M-323.00K249.00K493.00K974.00K8.75M12.08M29.18M17.01M7.36M11.27M28.88M37.67M-10.00M66.38M10.54M367.63M-83.65M-37.95M-44.48M94.78M-23.44M51.63M-244.63M-485.51M-54.29M
Capital Expenditure1.00M1.10M400.00K3.60M1.20M900.00K500.00K1.30M1.70M977.00K852.00K1.17M443.00K693.00K1.06M1.30M2.46M1.45M2.41M1.48M19.41M17.41M11.62M29.28M42.57M42.17M24.93M34.51M29.20M40.09M20.13M31.50M21.61M24.68M43.29M35.22M
Free Cash Flow-23.00M-27.40M34.40M300.00K-300.00K16.70M5.40M-6.30M600.00K5.89M1.38M-4.94M1.46M12.16M-675.00K2.26M-3.88M9.18M20.11M42.52M-48.06M-10.63M42.88M55.31M39.03M22.00M80.77M45.23M74.62M168.93M54.63M154.29M-126.21M562.90M273.11M263.92M
Dividends Paid3.00M--------------------0000003.58M-3.67M2.69M1.35M-004.22M
FCF to OCF104.55%104.18%98.85%7.69%-33.33%94.89%91.53%126.00%26.09%85.78%61.74%130.96%76.67%94.61%-173.08%63.47%273.07%86.40%89.29%96.64%167.74%-156.94%78.69%65.38%47.84%34.28%76.42%56.72%71.87%80.82%73.08%83.04%120.66%95.80%86.32%88.23%
Dividend Paid to FCF-13.04%--------------------0.00%0.00%0.00%0.00%0.00%0.00%7.90%-2.18%4.93%0.88%-0.00%0.00%1.60%

Earnings

Report DateApr 20, 1993Jun 14, 1993Sep 17, 1993Apr 20, 1994Sep 16, 1994Apr 30, 1995May 1, 1995Apr 30, 1998Jul 31, 1998Oct 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Oct 31, 2002Jan 31, 2003May 30, 2003Sep 4, 2003Dec 4, 2003Mar 31, 2004Jun 4, 2004Sep 9, 2004Dec 7, 2004Mar 10, 2005Jun 8, 2005Sep 8, 2005Dec 6, 2005Mar 30, 2006Jun 6, 2006Sep 7, 2006Dec 6, 2006Mar 22, 2007Jun 6, 2007Sep 10, 2007Dec 5, 2007Mar 31, 2008Jun 5, 2008Sep 9, 2008Dec 9, 2008Mar 31, 2009Jun 3, 2009Sep 3, 2009Dec 2, 2009Mar 25, 2010Jun 7, 2010Sep 1, 2010Dec 8, 2010Mar 22, 2011Jun 6, 2011Sep 7, 2011Dec 7, 2011Mar 22, 2012Jun 5, 2012Sep 5, 2012Dec 5, 2012Apr 2, 2013Jun 3, 2013Sep 4, 2013Dec 4, 2013Mar 25, 2014Jun 3, 2014Sep 3, 2014Dec 3, 2014Mar 24, 2015Jun 2, 2015Sep 2, 2015Dec 2, 2015Mar 22, 2016Jun 1, 2016Aug 30, 2016Dec 1, 2016Mar 27, 2017Jun 6, 2017Sep 6, 2017Dec 5, 2017Mar 22, 2018Jun 5, 2018Sep 6, 2018Dec 6, 2018Mar 21, 2019Jun 5, 2019Sep 5, 2019Dec 4, 2019Mar 19, 2020Jun 4, 2020Sep 9, 2020Dec 8, 2020Mar 18, 2021Jun 7, 2021Sep 2, 2021Dec 1, 2021Mar 17, 2022Jun 7, 2022Sep 7, 2022Nov 30, 2022Mar 16, 2023Jun 6, 2023Sep 7, 2023Dec 5, 2023Mar 14, 2024Jun 6, 2024Sep 5, 2024Dec 10, 2024Mar 13, 2025Jun 6, 2025Sep 4, 2025Dec 9, 2025Mar 12, 2026Jun 5, 2026Sep 2, 2026
EPS Estimate0.02-0.060.030.020.03-0.13-0.13------------------------------0.63-0.11-0.35-0.680.01-0.25-0.100.690.02-0.24-0.120.81-0.03-0.25-0.130.820.01-0.09-0.011.050.290.020.101.070.14-0.020.031.170.20-0.030.051.310.25-0.070.081.440.420.070.201.780.420.030.181.54-0.10-0.40-0.261.540.17-0.050.031.810.420.220.221.940.67-0.67-0.640.760.220.150.101.800.650.580.461.840.43-0.100.012.060.67-0.030.272.280.970.130.091.610.59-0.300.25
EPS Actual0.01-0.100.03-0.020.03-0.27-0.27-0.200.070.22-0.16-0.170.080.340.03-0.130.160.440.04-0.150.170.23-0.18-0.210.030.39-0.22-0.130.120.50-0.15-0.23-0.080.44-0.12-0.21-0.010.61-0.11-0.36-0.070.760.02-0.21-0.020.710.03-0.21-0.110.84-0.11-0.20-0.080.940.20-0.040.081.080.31-0.010.041.080.13-0.020.071.220.200.030.091.440.310.030.141.550.490.150.271.850.170.060.011.50-0.16-0.18-0.151.670.260.220.221.880.550.250.231.990.75-0.75-0.511.400.470.530.392.160.990.720.391.350.410.130.402.780.760.120.522.591.270.190.251.900.30-0.210.26
Surprise-50.00%-66.67%0.00%-200.00%0.00%-107.69%-107.69%-------------------------------3.17%0.00%-2.86%-11.76%100.00%16.00%80.00%2.90%50.00%12.50%8.33%3.70%-266.67%20.00%38.46%14.63%1900.00%55.56%900.00%2.86%6.90%-150.00%-60.00%0.93%-7.14%0.00%133.33%4.27%0.00%200.00%80.00%9.92%24.00%142.86%75.00%7.64%16.67%114.29%35.00%3.93%-59.52%100.00%-94.44%-2.60%-60.00%55.00%42.31%8.44%52.94%540.00%633.33%3.87%30.95%13.64%4.55%2.58%11.94%-11.94%20.31%84.21%113.64%253.33%290.00%20.00%52.31%24.14%-15.22%-26.63%-4.65%230.00%3900.00%34.95%13.43%500.00%92.59%13.60%30.93%46.15%177.78%18.01%-49.15%30.00%4.00%
Timing-------------------------------------Pre-market-Pre-market-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.16B
Enterprise Value965.16M
Trailing P/E8.92
Forward P/E9.78
PEG Ratio1.29
Price / Sales0.41
Price / Book0.63
EPS3.04
Book Value42.80
Revenue (TTM)2.85B
Gross Profit (TTM)1.14B
EBITDA131.94M
Profit Margin4.75%
Operating Margin0.73%
Return on Equity7.68%
Return on Assets2.33%
Shares Outstanding42.88M
Shares Float36.82M
Beta1.27
Dividend Yield1.48%
Dividend Rate0.40
Payout Ratio17.78%

Analyst Ratings

Hold
Based on 4 analystsTarget 37.33
  • Strong Buy
    1
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
105.52%
Insiders
15.97%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.88M16.19%
  • Dimensional Fund Advisors, Inc.
    2.87M6.75%
  • Vanguard Portfolio Management, LLC
    2.38M5.60%
  • American Century Companies Inc
    1.88M4.43%
  • Vanguard Capital Management, LLC
    1.61M3.79%
  • NORGES BANK
    1.60M3.76%
  • State Street Corp
    1.43M3.36%
  • LSV Asset Management
    1.40M3.28%
  • Barclays PLC
    1.09M2.56%
  • Geode Capital Management, LLC
    989.60K2.33%
  • Charles Schwab Investment Management Inc
    876.98K2.06%
  • Arrowstreet Capital Limited Partnership
    808.01K1.90%
  • Morgan Stanley - Brokerage Accounts
    768.86K1.81%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.26M5.32%
  • Avantis US Small Cap Value ETF
    1.64M3.87%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.13M2.66%
  • Cobas Selección C FI
    994.47K2.34%
  • iShares Russell 2000 ETF
    948.36K2.23%
  • Cobas Internacional C FI
    914.55K2.15%
  • Vanguard Small Cap Index
    824.73K1.94%

Dividends

20263×
0.10Sep 15, 20260.10Jun 22, 20260.10Mar 23, 2026
20251×
0.10Dec 15, 2025

Stock Splits

  • May 4, 20152:1
  • Mar 28, 20063:2