G-III Apparel Group (GIII) AI Stock Analysis

• Market Cap: $1.01B
• Dividend Yield: N/A
• Average Volume (3M): 960.21K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.45
• Revenue Growth: 1.72%
• EPS Growth: 13.75%
• Country: US
• Employees: 3,500
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.19
• Shares Outstanding: 43,305,813
• 10 Day Avg. Volume: 1,027,123
• 30 Day Avg. Volume: 960,205
• 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: 1.42
• Enterprise Value/Revenue: 0.11
• Enterprise Value/Gross Profit: 1.13
• Enterprise Value/Ebitda: 1.14
• 1Y Price Target: $25.25
• Price Target Upside: 8.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 71 Outperform
• Price Target: $26.00 ▲(11.88%Upside)

G-III Apparel Group's strong financial performance and attractive valuation are major strengths, though technical indicators suggest caution. Earnings call insights highlight brand growth and strategic initiatives, but challenges such as tariff impacts and postponed launches must be addressed. The overall score reflects these mixed factors, balancing strengths with operational and market challenges.

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
EBITDA	312.61M	316.14M	307.72M	686.00K	345.77M	139.34M
Net Income	195.52M	193.57M	176.17M	-134.38M	200.59M	23.55M
Balance Sheet
Total Assets	2.42B	2.48B	2.68B	2.71B	2.74B	3.76B
Cash, Cash Equivalents and Short-Term Investments	257.79M	181.44M	507.83M	191.65M	465.98M	351.93M
Total Debt	288.66M	277.68M	652.67M	446.33M	232.63M	205.23M
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: Neutral
• Last Price: 23.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIII, the sentiment is Neutral. The current price of 23.24 is above the 20-day moving average (MA) of 22.35, below the 50-day MA of 25.18, and below the 200-day MA of 28.64, indicating a neutral trend. The MACD of -0.74 indicates Negative momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 78.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$16.95B	24.11	29.49%	1.30%	6.75%	19.71%
GIII	71 Outperform	$1.01B	5.38	12.21%	―	1.72%	13.75%
PVH	68 Neutral	$3.48B	10.21	8.31%	0.21%	-3.63%	-37.24%
UA	62 Neutral	$2.96B	―	-9.95%	―	-7.47%	-131.70%
Sector *	62 Neutral	C$5.24B	11.08	18.82%	3.79%	5.08%	6.52%
HBI	50 Neutral	$1.68B	―	-23.24%	―	-33.72%	-892.32%
VFC	47 Neutral	$4.90B	―	-2.39%	2.86%	-7.52%	94.28%

G-III Apparel Group Corporate Events

G-III Apparel Group Holds Annual Stockholders Meeting

On June 12, 2025, G-III Apparel Group held its Annual Meeting of Stockholders, where 39,435,553 shares were represented. During the meeting, stockholders elected thirteen directors, approved the compensation of named executive officers on an advisory basis, and ratified Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending January 31, 2026. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its future executive compensation and financial oversight.

The most recent analyst rating on (GIII) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on G-III Apparel Group stock, see the GIII Stock Forecast page.