G-III Apparel Group (GIII) AI Stock Analysis

• Market Cap: $889.50M
• Dividend Yield: N/A
• Average Volume (3M): 647.07K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.43
• Revenue Growth: 1.72%
• EPS Growth: 13.75%
• Country: US
• Employees: 3,500
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.19
• Shares Outstanding: 43,305,813
• 10 Day Avg. Volume: 1,186,996
• 30 Day Avg. Volume: 647,065
• PEG Ratio: 1.51
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.77
• Enterprise Value/Market Cap: 1.60
• Enterprise Value/Revenue: 0.11
• Enterprise Value/Gross Profit: 1.13
• Enterprise Value/Ebitda: 1.14
• 1Y Price Target: $25.25
• Price Target Upside: 22.93% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 66 Neutral
• Price Target: $22.00 ▲(7.11%Upside)

G-III Apparel Group's overall score reflects strong valuation and a robust financial profile, but bearish technical indicators and potential risks from tariffs and second-quarter revenue decline impact the stock's outlook. The company's strategic focus on brand growth and supply chain diversification offers positive long-term prospects.

Positive Factors

Brand Development

G-III is developing its owned and licensed brand opportunities, particularly in the DKNY and Karl Lagerfeld brands, which is seen as a growth area.

Management and Partnerships

The management team of G-III Apparel, led by experienced leaders, has established longstanding relationships with many larger retail partners, which is expected to benefit the company.

Negative Factors

Revenue Loss

G-III Apparel is facing an additional loss of approximately $1 billion of revenues due to the unexpected takeback of the PVH Calvin Klein and Tommy Hilfiger women’s licenses.

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 generates revenue primarily through the wholesale distribution of its fashion products to a wide range of retailers around the world. The company owns several proprietary brands, such as DKNY, Donna Karan, and Vilebrequin, and holds licenses for well-known brands including Calvin Klein, Tommy Hilfiger, and Karl Lagerfeld. In addition to wholesale, G-III operates a retail segment that includes branded retail stores and e-commerce operations, providing direct-to-consumer sales. Licensing agreements also contribute to its earnings by allowing third parties to produce and sell products under G-III's brand names. Strategic partnerships, effective supply chain management, and a focus on consumer trends and innovation play significant roles in driving the company's financial performance.

G-III Apparel Group Financial Statement Overview

Summary

G-III Apparel Group presents a robust financial profile with solid profitability and a strong balance sheet. The financials are supported by efficient cash flow management. However, challenges in operational efficiency and equity fluctuations warrant attention.

Income Statement

The company exhibits solid profitability with a TTM gross profit margin of 40.34% and a net profit margin of 6.24%. Revenue growth has been steady over recent periods, reflecting a strong market position. However, the decline in EBIT and EBITDA margins compared to historical highs suggests pressure on operational efficiency.

Balance Sheet

The balance sheet shows a healthy equity ratio of 69.73% in TTM, indicating strong asset backing. The debt-to-equity ratio stands at a manageable 0.17, highlighting prudent leverage. However, fluctuations in stockholders' equity over time pose a potential risk.

Cash Flow

Free cash flow has shown a positive growth trajectory with a notable free cash flow to net income ratio of 1.68 in TTM, suggesting efficient cash generation relative to profit. However, the volatility in operating cash flow over past periods needs monitoring.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
3.13B	3.18B	3.10B	3.23B	2.77B	2.06B
	Gross Profit
1.26B	1.30B	1.24B	1.10B	988.19M	744.44M
	EBIT
288.05M	293.07M	283.34M	268.12M	311.09M	82.84M
	EBITDA
312.61M	316.14M	307.72M	686.00K	345.77M	139.34M
	Net Income Common Stockholders
195.52M	193.57M	176.17M	-134.38M	200.59M	23.55M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
257.79M	181.44M	507.83M	191.65M	465.98M	351.93M
	Total Assets
2.42B	2.48B	2.68B	2.71B	2.74B	3.76B
	Total Debt
288.66M	277.68M	652.67M	446.33M	232.63M	205.23M
	Net Debt
30.88M	96.24M	144.84M	254.67M	-233.35M	-146.71M
	Total Liabilities
731.78M	803.75M	1.13B	1.33B	1.22B	2.43B
	Stockholders Equity
1.68B	1.68B	1.55B	1.39B	1.52B	1.34B
Cash Flow		Free Cash Flow
327.79M	273.11M	562.90M	-126.21M	154.29M	54.63M
	Operating Cash Flow
364.71M	316.40M	587.58M	-104.60M	185.80M	74.76M
	Investing Cash Flow
-142.18M	-148.15M	-28.33M	-217.96M	-51.51M	-20.13M
	Financing Cash Flow
-470.82M	-485.51M	-244.63M	51.63M	-23.44M	94.78M

G-III Apparel Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIII, the sentiment is Negative. The current price of 20.54 is below the 20-day moving average (MA) of 26.29, below the 50-day MA of 25.76, and below the 200-day MA of 29.05, indicating a bearish trend. The MACD of -1.42 indicates Positive momentum. The RSI at 22.24 is Positive, neither overbought nor oversold. The STOCH value of 2.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	76 Outperform	$15.70B	22.42	29.49%	1.27%	6.75%	19.71%
PVH	72 Outperform	$3.09B	8.84	8.31%	0.24%	-3.63%	-37.24%
GIII	66 Neutral	$889.50M	4.75	12.21%	―	1.72%	13.75%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
UA	62 Neutral	$2.73B	―	-9.95%	―	-7.47%	-131.70%
VFC	53 Neutral	$4.92B	―	-2.39%	3.11%	-8.42%	57.91%
HBI	52 Neutral	$1.62B	―	-23.24%	―	-33.72%	-892.32%

G-III Apparel Group Corporate Events

G-III Apparel Group Announces PSU Awards Agreement

On March 21, 2025, G-III Apparel Group, Ltd. announced the signing of a report by Neal S. Nackman, the Chief Financial Officer, in accordance with the Securities Exchange Act of 1934. This announcement pertains to the Performance Share Unit (PSU) awards granted to the company’s Named Executive Officers, including Morris Goldfarb, Sammy Aaron, Jeffrey Goldfarb, Dana Perlman, and Neal S. Nackman.