G-III Apparel Group (GIII) AI Stock Analysis

• Market Cap: $1.28B
• Dividend Yield: N/A
• Average Volume (3M): 486.59K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.42
• Revenue Growth: -2.61%
• EPS Growth: -11.87%
• Country: US
• Employees: 3,500
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.90
• Shares Outstanding: 42,189,285
• 10 Day Avg. Volume: 774,199
• 30 Day Avg. Volume: 486,586
• PEG Ratio: 0.54
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 5.08
• Enterprise Value/Market Cap: 0.96
• Enterprise Value/Revenue: 0.41
• Enterprise Value/Gross Profit: 1.02
• Enterprise Value/Ebitda: 16.18
• 1Y Price Target: $32.75
• Price Target Upside: 7.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 2.7
• Revenue Forecast (FY): $3.02B

• Rating: 71 Outperform
• Price Target: $35.00 ▲(15.06% Upside)

G-III Apparel Group's overall stock score of 71 reflects its strong technical indicators and stable financial performance, despite challenges in revenue growth and margin pressures from tariffs. The company's strategic initiatives, including a new dividend program and stock awards, support long-term growth and shareholder value.

Positive Factors

Strong Cash Position

A strong cash position enhances financial flexibility, allowing G-III to invest in growth opportunities, manage debt, and return capital to shareholders.

Growth in Owned Brands

Significant growth in owned brands like Donna Karan and Karl Lagerfeld strengthens G-III's brand portfolio, reducing reliance on licensed brands and enhancing long-term profitability.

Introduction of Dividend Program

The initiation of a dividend program signals confidence in financial stability and commitment to shareholder returns, supporting long-term investor interest.

Negative Factors

Decline in PVH Licensed Brands

The decline in PVH licensed brands sales weakens G-III's revenue base, necessitating strategic adjustments to mitigate long-term impacts on growth.

Impact of Tariffs on Gross Margin

Tariff impacts on gross margins could pressure profitability, requiring cost management and strategic sourcing to maintain financial health.

Decrease in Net Sales

A decrease in net sales indicates challenges in maintaining market share and revenue growth, necessitating strategic initiatives to reverse the trend.

G-III Apparel Group Business Overview & Revenue Model

Company Description

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. The company markets apparel and other products under the proprietary brand names, including DKNY, Donna Karan, Vilebrequin, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Sonia Rykiel, Black Rivet, G-III Sports by Carl Banks, and G-III for Her; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Levi's, Guess?, Kenneth Cole, Cole Haan, Vince Camuto, and Dockers. It has licenses with the National Football League, Major League Baseball, National Basketball Association, Major League Baseball, and National Hockey League, as well as approximately 150 U.S. colleges and universities. The company offers its products to department, specialty, and mass merchant retail stores. As of January 31, 2022, it operated 96 Vilebrequin retail stores; 60 DKNY and Karl Lagerfeld Paris stores; and 26 DKNY stores. The company also sells its products online. G-III Apparel Group, Ltd. was founded in 1956 and is headquartered in New York, New York.

How the Company Makes Money

G-III Apparel Group primarily generates revenue through the wholesale distribution of its apparel products to retailers and department stores. The company also earns income from its retail operations, including branded and licensed stores. Key revenue streams include sales from both licensed and private-label brands, with royalties from licensing agreements contributing significantly to its earnings. G-III has established important partnerships with major retailers, which allows it to leverage their distribution networks and reach a broader audience. Additionally, the company invests in marketing and brand development to enhance its product appeal and drive sales, contributing further to its financial performance.

G-III Apparel Group Financial Statement Overview

Summary

G-III Apparel Group shows stable financial performance with strong profitability and cash generation capabilities. Despite a slight decline in revenue growth, the company maintains healthy margins and a solid balance sheet with low leverage. Positive cash flow trends further support its financial health.

Income Statement

G-III Apparel Group's income statement shows mixed results. The TTM data indicates a slight decline in revenue growth at -2.51%, which is concerning. However, the company maintains a healthy gross profit margin of 39.5% and a net profit margin of 5.81%. The EBIT margin is strong at 11.61%, indicating efficient cost management. Despite the revenue decline, profitability metrics remain robust, suggesting resilience in core operations.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.59% in the TTM period, showcasing prudent leverage management. The return on equity is decent at 10.85%, indicating effective use of equity to generate profits. The equity ratio stands at 64.85%, highlighting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Cash flow analysis reveals positive trends with a free cash flow growth rate of 3.93% in the TTM period. The operating cash flow to net income ratio is not available, but the free cash flow to net income ratio is high at 94.38%, indicating strong cash generation relative to net income. This suggests good liquidity and the ability to fund operations and investments internally.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.03B	3.18B	3.10B	3.23B	2.77B	2.06B
Gross Profit	1.21B	1.30B	1.24B	1.10B	988.19M	744.44M
EBITDA	76.37M	316.14M	307.72M	686.00K	345.77M	139.34M
Net Income	48.78M	193.57M	176.17M	-134.38M	200.59M	23.55M
Balance Sheet
Total Assets	2.76B	2.48B	2.68B	2.71B	2.74B	3.76B
Cash, Cash Equivalents and Short-Term Investments	184.06M	181.44M	507.83M	191.65M	465.98M	351.93M
Total Debt	285.48M	277.68M	652.67M	446.33M	232.63M	205.23M
Total Liabilities	969.59M	803.75M	1.13B	1.33B	1.22B	2.43B
Stockholders Equity	1.79B	1.68B	1.55B	1.39B	1.52B	1.34B
Cash Flow
Free Cash Flow	367.65M	273.11M	562.90M	-126.21M	154.29M	54.63M
Operating Cash Flow	404.97M	316.40M	587.58M	-104.60M	185.80M	74.76M
Investing Cash Flow	-58.86M	-148.15M	-28.33M	-217.96M	-51.51M	-20.13M
Financing Cash Flow	-269.22M	-485.51M	-244.63M	51.63M	-23.44M	94.78M

G-III Apparel Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 30.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIII, the sentiment is Positive. The current price of 30.42 is below the 20-day moving average (MA) of 30.48, above the 50-day MA of 28.85, and above the 200-day MA of 26.29, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 53.53 is Neutral, neither overbought nor oversold. The STOCH value of 16.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GIII.

G-III Apparel Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RL	78 Outperform	$21.72B	26.45	34.01%	0.93%	12.32%	29.40%
GIII	71 Outperform	$1.28B	9.16	8.61%	―	-2.61%	-11.87%
COLM	69 Neutral	$3.00B	16.72	10.84%	2.18%	2.76%	-7.83%
PVH	66 Neutral	$3.14B	10.30	6.70%	0.22%	0.52%	-45.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VFC	60 Neutral	$7.23B	81.71	6.39%	1.95%	-4.56%	―
UA	52 Neutral	$1.93B	-21.67	-4.56%	―	-6.35%	-565.47%

G-III Apparel Group Corporate Events

G-III Apparel Group Approves New Stock Unit Awards

On December 11, 2025, G-III Apparel Group‘s Compensation Committee approved restricted stock unit awards under its 2023 Long-Term Incentive Plan to key senior leaders, including Jeffrey Goldfarb and Dana Perlman, as part of its succession planning efforts. These awards, valued at $5 million and $2 million respectively, are designed to enhance retention and reward extraordinary performance, aligning the interests of these leaders with the company’s stockholders and ensuring continued success in the competitive fashion market.

G-III Apparel Group Initiates First Dividend Program

On December 4, 2025, G-III Apparel Group‘s Board of Directors declared an initial quarterly cash dividend of $0.10 per share, marking the start of its first-ever dividend program. The company reported a strong third quarter for fiscal 2026, with net income per diluted share exceeding guidance, despite a 9% decrease in net sales compared to the previous year. The company raised its earnings guidance for fiscal 2026, reflecting its strategic priorities and strong brand portfolio, while also addressing challenges such as tariffs and consumer environment uncertainties. The new dividend program is part of G-III’s strategy to return capital to shareholders while continuing to pursue growth opportunities.