G-Iii Apparel (GIII)

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G-III Apparel Group Ltd is a New York-based fashion company that designs, sources, markets, and distributes apparel, footwear, handbags, and accessories across a broad portfolio of owned, licensed, and private-label brands. The company is best known for operating at the intersection of brand management and large-scale apparel manufacturing, supplying major department stores, specialty retailers, and digital channels with products across categories such as outerwear, dresses, sportswear, swimwear, and accessories.

The group’s brand platform includes proprietary names such as DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, Andrew Marc, and other labels. It also works with licensed brands, giving it access to established consumer franchises while using its own sourcing, design, merchandising, and wholesale distribution capabilities. This model allows G-III to serve multiple price points and style segments, from contemporary fashion to accessible department-store apparel.

G-III reports its business primarily through wholesale and retail operations. Wholesale is the core revenue driver and covers sales of owned, licensed, and private-label merchandise to retail partners. Retail operations have historically included stores associated with brands such as DKNY, Wilsons Leather, and G.H. Bass, though the company’s strategic emphasis remains on brand development and wholesale distribution.

The company competes in the highly seasonal and trend-sensitive apparel market, where performance depends on consumer demand, inventory management, retail relationships, licensing agreements, and sourcing efficiency. Its distinctive position comes from combining well-known fashion names with a broad supply chain and merchandising platform that can bring branded products to market across many categories.

34.92 USD
34.00 USD
+1.21 (+3.59%)
After-hours

Last updated

Market Cap
1.42B
P/E
21.12
P/FCF
5.39
P/S
0.48
Enterprise Value
1.03B
Sector
Industry
Address
512 SEVENTH AVE, NEW YORK, NY, 10018
GlobeNewswire Inc.

G-III Apparel Group Declares Quarterly Dividend

13 Mar 2026, 12:00 PM
GlobeNewswire Inc.

G-III Apparel Group, Ltd. Reports Third Quarter Fiscal 2026 Results and Updates Fiscal 2026 Outlook; Initiates First Ever Quarterly Dividend Program

09 Dec 2025, 13:00 PM
GlobeNewswire Inc.

G-III Apparel Group Announces Date for Third Quarter Fiscal 2026 Results

02 Dec 2025, 13:00 PM
GlobeNewswire Inc.

G-III Apparel Group and the ALDO Group Announce Licensing Agreement for G.H.BASS Footwear, Bags and Small Leather Goods

10 Apr 2025, 14:00 PM
GlobeNewswire Inc.

G-III Apparel Group Announces Date for Fourth Quarter and Full Year Fiscal 2025 Results

06 Mar 2025, 13:00 PM
GlobeNewswire Inc.

G-III Apparel Group, Ltd. Reports Third Quarter Fiscal 2025 Results Above Guidance; Updates Fiscal 2025 Outlook

10 Dec 2024, 13:00 PM
GlobeNewswire Inc.

Sima Ved & Sham Al Zahabi, Two Visionary Women Join Forces to Launch Dao Clinic in Dubai, Introducing Cutting-Edge Wellness and Beauty Solutions to the Region

13 Nov 2024, 06:09 AM
GlobeNewswire Inc.

G-III Apparel Group, Ltd. Reports Second Quarter Fiscal 2025 Results Above Guidance; Updates Fiscal 2025 Outlook

05 Sept 2024, 12:00 PM
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27 Jun 2024, 16:38 PM
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Here's Why G-III Apparel (GIII) Marches Ahead of Its Industry

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11 Jun 2024, 14:40 PM
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G-III Apparel (GIII) Q1 Earnings Beat Estimates, Sales Rise Y/Y

07 Jun 2024, 12:30 PM
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Beyond (BYON) Reports Q1 Loss, Lags Revenue Estimates

06 May 2024, 23:40 PM
Market Cap
1.42B
Enterprise Value
1.03B
P/E
21.12
P/B
0.81
P/S
0.48
EV / EBITDA
5.54
EV / Sales
0.35
EPS
1.6
Dividend Yield
0.3%
P/FCF
5.39
P/CF
4.75
Free Cash Flow
263.92M
ROE
3.83%
ROA
2.58%
Debt / Equity
0.01
Current Ratio
2.69
Quick Ratio
1.85
Cash
0.75
Avg Volume
481.53K
Fundamentals Snapshot Price
33.71

Income Statement

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Revenue 771.49M 988.65M 613.27M 583.61M 839.54M
Gross profit 285.48M 381.53M 250.47M 246.54M 331.63M
Operating income -29.09M 112.3M 16.3M 8.48M 71.77M
EBITDA 25.79M 121.1M 23.48M 15.2M 86.71M
Net income -31.94M 80.59M 10.94M 7.76M 48.78M
Basic EPS -0.73 1.91 0.26 0.18 1.11
Diluted EPS -0.72 1.84 0.25 0.17 1.03

Balance Sheet

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Total assets 2.61B 2.76B 2.69B 2.42B 2.48B
Total liabilities 850.5M 969.59M 982.46M 731.78M 803.75M
Total equity 1.76B 1.79B 1.71B 1.68B 1.68B
Cash & equivalents 406.66M 184.06M 301.78M 257.79M 181.44M
Current assets 1.47B 1.56B 1.49B 1.25B 1.34B
Current liabilities 545.67M 668.95M 672.34M 433.56M 510.49M

Cash Flow

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Operating cash flow 227.59M -97.32M 75.08M 93.8M 333.42M
Investing cash flow -7.68M -9.15M -10.35M -8.83M -30.54M
Financing cash flow -3.05M -9.99M -28.62M -12.63M -217.98M
Change in cash 222.6M -117.72M 43.99M 76.35M 76.75M
Kind Filing Date Link
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