G-III Apparel Group Ltd GIII

Consumer DiscretionaryTextiles & ApparelUnited States of America

Last close 31.43 USD on Nov 2, 2026, +9.6% year to date

Quant rating

Quant rating B Rank 65 of 344 in Consumer Discretionary

Growth D 251 of 344
Valuation A 16 of 344
Quality B 73 of 344
Revisions B 105 of 344
Momentum C 162 of 344

Wall Street consensus Buy (2.25)Average target 34.75 USD +10.6%

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Key data

Market cap: 1.3B
Enterprise value: 826M
52-week range: 24.61 – 37.31
3-year range: 20.54 – 37.31
Dividend yield: 1.32%
Beta (5 years): 1.30
Shares outstanding: 42.9M
Next earnings: Dec 7, 2026

About the company

G-III Apparel Group, Ltd. is engaged in fashion with expertise in design, sourcing and marketing, owns and licenses a portfolio of over 30 brands. It owns brands, including Marc Jacobs, DKNY, Karl Lagerfeld, Donna Karan, Sonia Rykie, and Vilebrequin, and licenses over 20 brands including Calvin Klein, Tommy Hilfiger, Levi's, Halston, Converse, and National Sports leagues, among others. Its wholesale operations segment includes sales of products to retailers under owned, licensed and private label brands, as well as sales related to the Karl Lagerfeld and Vilebrequin businesses, including from retail stores operated by Vilebrequin and Karl Lagerfeld, other than sales of products under the Karl Lagerfeld Paris brand generated by its retail stores and digital sites. Its retail operations consists of direct sales to consumers through its Company-operated stores and product sales through its digital sites for the DKNY, Donna Karan, Karl Lagerfeld Paris, G.H. Bass and Wilsons Leather brands.

Growth and profitability

Growth and profitability by fiscal year
	2026	2025	2024	2023	2022	5Y avg
Revenue (mil)	2,957	3,181	3,098	3,227	2,767	–
Revenue growth	−7.0%	2.7%	−4.0%	16.6%	34.6%	7.5%
EPS (basic, normalized)	2.61	4.42	4.04	2.85	4.05	–
EPS growth	−41.0%	9.4%	41.8%	−29.6%	–	–
Gross margin	39.4%	40.8%	40.1%	34.1%	35.7%	38.0%
Net margin	2.3%	6.1%	5.7%	−4.1%	7.3%	3.4%
ROE	3.9%	12.0%	12.0%	−9.2%	14.0%	6.6%

Balance sheet, last quarter
Cash & short-term investments (mil)	529
Current ratio	2.70x
Long-term debt (mil)	4.2
Net debt (mil)	−521
Total equity (mil)	1,819
Net debt / equity	−0.29x
Net debt / EBITDA	−2.76x

Estimates and valuation

Consensus estimates and implied multiples
	Sales (mil)			EBITDA (mil)			EPS
Fiscal year	Mean est.	Growth	EV/Sales	Mean est.	Growth	EV/EBITDA	Mean est.	Growth	P/E
2026 actual	2,957	−7.0%	0.3x	189	−39.6%	4.4x	2.61	−41.0%	12.0x
2027	2,709	−8.4%	0.3x	173	−8.3%	4.8x	2.25	−13.8%	14.0x
2028	2,741	+1.2%	0.3x	177	+2.2%	4.7x	2.40	+6.4%	13.1x
2029	2,685	−2.0%	0.3x	197	+11.4%	4.2x	2.95	+23.2%	10.7x

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
	Sales				EPS
Fiscal year	Estimate (mil)	1M	3M	6M	Estimate	1M	3M	6M
2027	2,709	0.0%	0.0%	0.0%	2.25	0.0%	+1.2%	+7.9%
2028	2,741	0.0%	+3.1%	+3.3%	2.40	0.0%	−3.1%	+5.4%
2029	2,685	0.0%	+0.9%	+0.9%	2.95	0.0%	+3.5%	+3.5%

Earnings surprises EPS beat in 3 of the last 4 quarters

Reported results versus consensus, last 10 fiscal quarters
Quarter ended	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Sales reported (mil)	610	645	1,087	840	584	613	989	771	536	554
Sales mean (mil)	616	649	1,098	808	580	571	1,012	792	529	568
Surprise	−1.1%	−0.7%	−1.0%	+4.0%	+0.6%	+7.3%	−2.3%	−2.6%	+1.3%	−2.5%
EPS reported	0.12	0.52	2.59	1.27	0.19	0.25	1.90	0.30	−0.21	0.26
EPS mean	−0.03	0.27	2.27	0.97	0.12	0.09	1.61	0.59	−0.26	0.19
Surprise	−534.8%	+90.9%	+14.2%	+31.2%	+52.0%	+174.0%	+18.3%	−48.9%	+19.3%	+38.7%

Peer comparison Textiles & Apparel

Peers in the same industry group, by market capitalization
Company	Market cap	Net debt/EBITDA	Net margin	P/B	FY1 P/E	FY2 P/E	FY1 EV/EBITDA	FY2 EV/EBITDA
GIII G-III Apparel Group Ltd	1.3B	−2.76x	2.3%	0.73x	14.0x	13.1x	4.8x	4.7x
LVMH Lvmh Moet Hennessy Louis Vuitton SE	217.2B	–	13.5%	2.85x	17.8x	16.3x	9.4x	8.9x
NKE NIKE, Inc.	58.1B	−0.13x	6.7%	3.81x	30.8x	25.8x	18.3x	16.0x
ADSGn Adidas AG	33.6B	1.23x	5.4%	4.67x	18.1x	14.8x	9.6x	8.3x
RL Ralph Lauren Corporation	23.7B	−0.31x	11.6%	8.71x	21.0x	19.0x	13.5x	12.4x
DECK Deckers Outdoor Corporation	11.3B	−0.90x	18.7%	4.89x	10.9x	10.5x	7.4x	7.3x
Mean		−0.57x	9.7%	4.28x	18.8x	16.6x	10.5x	9.6x
Median		−0.31x	9.1%	4.24x	17.9x	15.6x	9.5x	8.6x

Technical analysis

1M+14.8%
3M−13.4%
1Y+18.6%
3Y+19.7%

Financial statements in millions of USD

Income statement in millions of USD, fiscal years

Income statement, G-III Apparel Group Ltd, fiscal years, most recent first
	2026	2025	2024	2023	2022	2021
Total revenue	2,957	3,181	3,098	3,227	2,767	2,055
Cost of revenue	1,793	1,882	1,856	2,126	1,778	1,311
Gross profit	1,164	1,299	1,242	1,101	988	744
Selling, general & administrative expenses	978	970	919	828	648	603
Research & development	–	–	–	–	–	–
Depreciation/amortization	29.0	27.4	27.5	27.8	27.6	38.6
Interest expense (income), operating	–	–	–	–	–	–
Unusual expense (income)	48.6	7.6	12.4	355	−0.9	20.1
Other operating expenses	0	0	0	0	0	0
Operating income	108	294	283	−109	313	82.8
Net interest income (expense)	3.9	−24.0	−45.3	−33.5	−42.6	−50.4
Gain (loss) on sale of assets	–	–	–	–	–	–
Other non-operating income (expense)	−1.2	0.2	2.6	4.8	0	3.2
Net income before taxes	111	270	241	−138	271	35.7
Provision for taxes	43.3	76.6	65.9	−3.8	70.9	12.2
Minority interest	0	0.3	1.4	1.3	0.5	0
Equity in affiliates	–	–	–	–	–	–
U.S. GAAP adjustment	–	–	–	–	–	–
Net income before extraordinary items	67.4	194	176	−133	201	23.5
Extraordinary items	–	–	–	–	–	–
Net income	67.4	194	176	−133	201	23.5
EBIT, normalized	157	301	296	246	313	103
EBITDA, normalized	186	329	323	274	340	142
Basic EPS, normalized	2.61	4.42	4.04	2.85	4.05	–

Balance sheet in millions of USD, fiscal years

Balance sheet, G-III Apparel Group Ltd, fiscal years, most recent first
	2026	2025	2024	2023	2022	2021
Assets
Cash & short-term investments	407	181	508	192	466	352
Receivables	537	625	562	675	606	493
Total inventory	460	478	520	709	512	417
Prepaid expenses	65.3	51.1	69.7	76.5	69.2	82.9
Other current assets	0	0	0	0	0	0
Total current assets	1,469	1,335	1,660	1,652	1,653	1,344
Property, plant & equipment	336	324	272	293	218	243
Goodwill	–	–	–	0	263	263
Intangibles	664	636	662	663	485	479
Long-term investments	110	105	22.5	24.5	65.5	63.5
Note receivable	–	–	–	–	–	–
Other long-term assets	31.4	82.0	64.4	79.0	58.6	43.9
Total assets	2,611	2,483	2,681	2,712	2,743	2,436
Liabilities
Accounts payable	264	228	183	170	237	139
Payable/accrued	–	–	–	–	–	–
Accrued expenses	185	182	192	163	166	146
Short-term debt	0	0	0	0	0	0
Current portion of long-term debt	7.1	3.1	15.0	136	4.2	4.4
Other current liabilities	90.0	97.1	104	111	104	112
Total current liabilities	546	510	494	579	511	402
Long-term debt	4.6	3.0	403	484	515	508
Minority interest	–	0	−2.3	−0.8	0.5	1.0
Other liabilities	300	290	237	265	196	189
Total liabilities	850	804	1,131	1,327	1,223	1,100
Shareholders' equity
Preferred stock	–	–	–	–	0	–
Common stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional paid-in capital	476	468	459	469	456	448
Retained earnings (accumulated deficit)	1,417	1,354	1,160	984	1,117	917
Treasury stock	−157	−117	−65.8	−55.8	−39.2	−27.0
Other equity	23.9	−25.5	−3.2	−11.7	−14.5	−2.1
Total equity	1,760	1,679	1,550	1,385	1,520	1,336
Total liabilities & shareholders' equity	2,611	2,483	2,681	2,712	2,743	2,436

Cash flow statement in millions of USD, fiscal years

Cash flow statement, G-III Apparel Group Ltd, fiscal years, most recent first
	2026	2025	2024	2023	2022	2021
Operating activities
Net income	67.4	194	176	−133	201	23.5
Depreciation, depletion & amortization	29.0	27.4	27.5	27.8	27.6	38.6
Deferred taxes	15.7	12.0	3.7	−55.1	21.1	24.8
Non-cash items	131	102	94.5	418	60.9	112
Changes in working capital	56.2	−18.4	286	−362	−124	−125
Cash from operations	299	316	588	−105	186	74.8
Investing activities
Capital expenditures	−35.2	−41.5	−24.7	−21.5	−31.5	−16.0
Other investing cash flows	−0.8	−107	−3.7	−196	−20.0	−4.1
Cash from investing	−36.0	−148	−28.3	−218	−51.5	−20.1
Financing activities
Financing cash flow items	−5.0	−7.6	−10.9	−9.8	−4.3	−0.3
Cash dividends paid	−4.2	–	–	–	–	–
Issuance (retirement) of debt, net	–	–	–	–	–	–
Other financing cash flows	−45.1	−478	−234	61.4	−19.1	95.1
Cash from financing	−54.3	−486	−245	51.6	−23.4	94.8
Foreign exchange effects	16.4	−9.1	1.6	−3.4	3.2	5.2
Net change in cash	225	−326	316	−274	114	155
Free cash flow	264	275	563	−126	154	58.7

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.