G-III Apparel Group, Ltd.
General ticker "GIII" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $1.3B (TTM average)
G-III Apparel Group, Ltd. follows the US Stock Market performance with the rate: 34.5%.
Estimated limits based on current volatility of 1.3%: low 27.70$, high 28.42$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-09-15, amount 0.10$ (Y0.35%)
- Total employees count: 4500 (-2.2%) as of 2026
- US accounted for 77.3% of revenue in the fiscal year ended 2026-01-31
- Top business risk factors: Digital failures, Labor/talent shortage/retention, Distribution disruption, Trademark infringement, Economic downturns and volatility
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [22.05$, 33.85$]
- 2027-01-31 to 2028-01-31 estimated range: [23.59$, 35.94$]
Financial Metrics affecting the GIII estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 24.31 > 24.19
- Positive: 0.56 < Operating profit margin, % of 3.65
- Positive: 0.59 < Industry operating profit margin (median), % of 2.52
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.21
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.51
- Positive: 2.08 < Industry earnings per price (median), % of 3.06
- Positive: Inventory ratio change, % of 0.24 <= 0.41
Short-term GIII quotes
Long-term GIII plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $3,098.24MM | $3,180.80MM | $2,957.01MM |
| Operating Expenses | $2,814.90MM | $2,887.72MM | $2,849.03MM |
| Operating Income | $283.34MM | $293.07MM | $107.99MM |
| Non-Operating Income | $-42.74MM | $-23.22MM | $2.68MM |
| Income(Loss) | $240.60MM | $269.86MM | $110.67MM |
| Taxes | $65.86MM | $76.57MM | $43.32MM |
| Net Income(Loss)* | $176.17MM | $193.57MM | $67.35MM |
| Stockholders Equity | $1,550.26MM | $1,679.48MM | $1,760.32MM |
| Inventory | $520.43MM | $478.09MM | $460.03MM |
| Assets | $2,681.16MM | $2,483.23MM | $2,610.82MM |
| Operating Cash Flow | $587.58MM | $316.40MM | $299.14MM |
| Capital expenditure | $24.68MM | $43.29MM | $35.22MM |
| Investing Cash Flow | $-28.33MM | $-148.15MM | $-36.00MM |
| Financing Cash Flow | $-244.63MM | $-485.51MM | $-54.29MM |
| Earnings Per Share** | $3.84 | $4.35 | $1.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.