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G-III Apparel Group Ltd

Consumer Cyclical US GIII

32.29USD
-0.29(0.89%)

Last update at 2026-06-03T20:00:00Z

Day Range

32.0832.55
LowHigh

52 Week Range

20.1934.59
LowHigh

Fundamentals

  • Previous Close 32.58
  • Market Cap1345.84M
  • Volume449101
  • P/E Ratio21.13
  • Dividend Yield0.32%
  • EBITDA185.57M
  • Revenue TTM2957.01M
  • Revenue Per Share TTM69.20
  • Gross Profit TTM 1164.03M
  • Diluted EPS TTM1.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 110.67M 269.86M 240.60M -138.17000M 270.98M
Minority interest 0.00000M 0.27M 1.43M 1.32M 0.49M
Net income 67.35M 193.57M 176.17M -134.38200M 200.59M
Selling general administrative 978.46M 823.01M 802.52M 833.15M 648.01M
Selling and marketing expenses - 146.81M 121.70M - -
Gross profit 1135.01M 1271.08M 1214.32M 1101.14M 988.19M
Reconciled depreciation 29.02M 27.44M 27.52M 27.76M 27.63M
Ebit 156.55M 301.27M 290.10M 268.12M 311.09M
Ebitda 185.57M 328.71M 317.62M 295.88M 349.72M
Depreciation and amortization 29.02M 27.44M 27.52M 27.76M 38.63M
Non operating income net other - - - 27.89M 9.55M
Operating income 156.55M 301.27M 290.10M 268.12M 311.09M
Other operating expenses 2800.46M 2879.53M 2808.14M 2986.50M 2453.99M
Interest expense 0.51M 18.84M 39.59M 56.60M 49.67M
Tax provision 43.32M 76.57M 65.86M -3.78800M 70.88M
Interest income - - - - -
Net interest income -0.50800M -18.84200M -39.59500M -56.60200M -49.66600M
Extraordinary items - - - - -
Non recurring - - - - 1.46M
Other items - - - - -
Income tax expense 43.32M 76.57M 65.86M -3.78800M 70.88M
Total revenue 2957.01M 3180.80M 3098.24M 3226.73M 2766.54M
Total operating expenses 978.46M 969.81M 924.22M 860.91M 675.64M
Cost of revenue 1822.00M 1909.71M 1883.92M 2125.59M 1778.35M
Total other income expense net -45.88200M -31.41100M -49.50200M -406.28800M -40.11700M
Discontinued operations - - - - -
Net income from continuing ops 67.35M 193.29M 174.74M -134.38200M 200.10M
Net income applicable to common shares - - - -133.06100M 200.59M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 2610.82M 2483.23M 2681.16M 2712.41M 2742.53M
Intangible assets 25.56M 636.01M 662.01M 663.00M 484.69M
Earning assets - - - - -
Other current assets -537.04500M 51.08M 67.15M 70.65M 54.70M
Total liab 850.50M 803.75M 1133.18M 1326.96M 1222.62M
Total stockholder equity 1760.32M 1679.48M 1550.26M 1385.45M 1519.91M
Deferred long term liab - - - 44.78M 40.01M
Other current liab 222.31M 226.47M 234.28M 221.13M 226.88M
Common stock 0.26M 0.26M 0.26M 0.26M 0.26M
Capital stock 0.26M 0.26M 0.26M 0.26M 0.26M
Retained earnings 1416.81M 1353.68M 1160.11M 983.94M 1117.01M
Other liab - - - 59.92M 53.13M
Good will - 608.91M - 0.00000M 262.53M
Other assets - - - 751.50M 1764.39M
Cash 406.66M 181.44M 507.83M 191.65M 465.98M
Cash and equivalents - - - - -
Total current liabilities 545.66M 510.49M 493.63M 579.07M 510.81M
Current deferred revenue - - 5.20M - -
Net debt -121.96300M 96.24M 144.84M 254.67M -233.35300M
Short term debt 59.35M 53.38M 71.61M 188.44M 47.00M
Short long term debt 7.10M 3.11M 15.03M 135.52M 4.24M
Short long term debt total 284.70M 277.68M 652.67M 446.33M 232.63M
Other stockholder equity 319.33M 351.06M 393.09M 412.89M 417.17M
Property plant equipment - - - 53.74M 48.80M
Total current assets 866.69M 1335.35M 1657.77M 1652.50M 1652.86M
Long term investments 110.23M 105.36M 22.47M 24.47M 65.50M
Net tangible assets - - - 721.60M 738.66M
Short term investments - - - - -
Net receivables 537.04M 624.75M 562.36M 674.96M 605.51M
Long term debt 4.64M 3.04M 402.81M 483.84M 515.34M
Inventory 460.03M 478.09M 520.43M 709.35M 512.15M
Accounts payable 264.00M 228.15M 182.53M 169.51M 236.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 23.92M -25.51900M -3.20700M -11.65300M -14.52900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.26M 0.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 983.94M 1117.01M
Treasury stock - - - - -39.15700M
Accumulated amortization - - - - -
Non currrent assets other 1608.34M 66.58M 47.70M 52.64M 54.99M
Deferred long term asset charges - - - - -
Non current assets total 1744.13M 1147.88M 1023.39M 1059.90M 1089.67M
Capital lease obligations 272.96M 271.52M 234.83M 257.89M 185.63M
Long term debt total - - - 483.84M 515.34M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -0.73200M -148.15100M -28.33100M -25.00000M -20.00000M
Change to liabilities - - - -94.59300M 134.35M
Total cashflows from investing activities -35.99800M -148.15100M - -217.95800M -51.50500M
Net borrowings 4.67M -413.56000M - 88.39M -1.80200M
Total cash from financing activities -54.29000M -485.50900M -244.63300M 51.63M -23.44200M
Change to operating activities - - - -62.99800M -50.36400M
Net income 67.35M 193.57M 176.17M -133.06100M 200.59M
Change in cash 225.22M -326.38900M 316.18M -274.33200M 114.05M
Begin period cash flow 181.44M 507.83M 191.65M 465.98M 351.93M
End period cash flow 406.66M 181.44M 507.83M 191.65M 465.98M
Total cash from operating activities 299.14M 316.40M 587.58M -104.59900M 185.80M
Issuance of capital stock - - - - -
Depreciation 29.02M 27.44M 27.52M 27.76M 27.63M
Other cashflows from investing activities -35.99800M -41.51700M - -171.43000M -13.24400M
Dividends paid 4.22M 0.00000M - - 1.35M
Change to inventory 18.06M 42.34M 188.92M -163.67100M -95.65200M
Change to account receivables 87.71M -62.38900M 112.60M -40.99000M -112.81400M
Sale purchase of stock -49.77000M -59.97300M -26.10000M -26.94900M -17.30000M
Other cashflows from financing activities -4.97300M -11.97600M -10.86600M 661.24M -4.11000M
Change to netincome - - - -23.13600M 30.56M
Capital expenditures 35.22M 43.29M 24.68M 21.61M 31.50M
Change receivables - - - -40.99000M -112.81400M
Cash flows other operating - - - 312.85M -8.54600M
Exchange rate changes - - - - 3.20M
Cash and cash equivalents changes - - - -270.92500M 114.05M
Change in working capital 56.21M -18.39500M 285.63M -362.25200M -124.47500M
Stock based compensation 23.39M 28.89M 17.16M 32.48M 17.42M
Other non cash items 146.56M 72.91M 77.35M 385.62M 43.51M
Free cash flow 263.92M 273.11M 562.90M -126.21100M 154.29M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GIII
G-III Apparel Group Ltd		 -0.29 0.89% 32.29 21.13 9.36 0.46 0.76 0.41 8.72
HNNMY
H & M Hennes & Mauritz AB ADR		 -0.03 0.86% 3.46 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 - -% 69.45 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 -1.37 2.15% 62.34 27.91 22.42 5.78 5.41 6.01 15.46
GIL
Gildan Activewear Inc.		 -0.23 0.39% 58.18 23.18 13.74 3.10 3.10 4.24 20.83

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Profile

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.

G-III Apparel Group Ltd

512 Seventh Avenue, New York, NY, United States, 10018

Key Executives

Name Title Year Born
Mr. Morris Goldfarb Chairman & CEO 1951
Mr. Sammy Aaron Vice Chairman & Pres 1959
Mr. Neal S. Nackman CFO & Treasurer 1960
Mr. Wayne S. Miller Sr. Strategic Advisor 1958
Mr. Jeffrey D. Goldfarb Exec. VP, Director of Strategic Planning & Director 1977
Ms. Amy Taub Kahn Pres NA
Ms. Priya Trivedi Sr. VP of Investor Relations & Treasurer NA
Ms. Bettina Havrilla Sr. VP of HR NA
Mr. Jonathan Elias Group Pres of the Calvin Klein, Tommy Hilfiger, DKNY & Karl Lagerfeld brands NA
Mr. Marc Rothstein Group Pres of the Calvin Klein, Tommy Hilfiger, DKNY & Karl Lagerfeld Paris Brands NA

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