G-III Apparel Group (GIII) AI Stock Analysis

• Market Cap: $1.35B
• Dividend Yield: N/A
• Average Volume (3M): 432.35K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.41
• 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: 634,589
• 30 Day Avg. Volume: 432,354
• 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: 0.95
• Enterprise Value/Revenue: 0.42
• Enterprise Value/Gross Profit: 1.06
• Enterprise Value/Ebitda: 16.76
• 1Y Price Target: $32.75
• Price Target Upside: 2.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 2.7
• Revenue Forecast (FY): $3.02B

• Rating: 74 Outperform
• Price Target: $34.00 ▲(6.02% Upside)

G-III Apparel Group's strong financial performance and undervaluation are the most significant factors driving its score. Positive technical indicators and strategic initiatives highlighted in the earnings call further support the stock's potential, despite challenges with licensed brands and tariffs.

Positive Factors

Strong Financial Position

A strong net cash position indicates robust financial health, providing flexibility for strategic investments and shareholder returns.

Growth in Owned Brands

Growth in owned brands suggests a strong brand portfolio and market presence, driving long-term revenue and profitability.

Initiation of Dividend Program

The initiation of a dividend program reflects confidence in financial stability and commitment to returning capital to shareholders.

Negative Factors

Impact of Tariffs on Profitability

Increased tariff costs reduce profitability, posing a challenge to maintaining margins and requiring strategic cost management.

Challenges with Licensed Brands

Exiting major licenses may lead to revenue loss and requires effective brand management to offset potential declines.

Expected Reduction in Fiscal Year Sales

A projected decline in sales indicates challenges in market conditions and necessitates strategic adjustments to sustain growth.

G-III Apparel Group Business Overview & Revenue Model

Company Description

G-III Apparel Group, Ltd. is a leading apparel company that specializes in the design, manufacture, and marketing of a wide range of products, including outerwear, dresses, sportswear, and accessories. The company operates through various segments, including wholesale and retail, and is known for its diverse portfolio of licensed and private-label brands, which includes notable names such as DKNY, Tommy Hilfiger, and Calvin Klein. With a strong presence in both the United States and international markets, G-III focuses on delivering fashion-forward apparel that meets the demands of its diverse customer base.

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 presents a robust financial profile with strong profitability and a solid balance sheet, supported by efficient cash flow management. While revenue and profit margins depict favorable trends, attention should be given to operational efficiency and equity fluctuations to sustain growth.

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	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: 32.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 32.07 is above the 20-day moving average (MA) of 29.77, above the 50-day MA of 28.33, and above the 200-day MA of 26.15, indicating a bullish trend. The MACD of 1.04 indicates Negative momentum. The RSI at 69.07 is Neutral, neither overbought nor oversold. The STOCH value of 46.72 is Neutral, 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	$22.18B	27.01	34.01%	0.93%	12.32%	29.40%
GIII	74 Outperform	$1.35B	9.51	8.61%	―	-2.61%	-11.87%
COLM	69 Neutral	$3.05B	17.04	10.84%	2.12%	2.76%	-7.83%
PVH	66 Neutral	$3.28B	10.76	6.70%	0.21%	0.52%	-45.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VFC	60 Neutral	$7.24B	81.89	6.39%	1.94%	-4.56%	―
UA	52 Neutral	$1.81B	-21.33	-4.56%	―	-6.35%	-565.47%

G-III Apparel Group Corporate Events

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.