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GIII US​
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G Iii Apparel Group Ltd /DE/(GIII US)

$32.38-0.010.03%(Market Open · 18:59:12 UTC)
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Overview

ProfileEntity Structure

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  • Home
  • AI Agent
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GIII US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

G Iii Apparel Group Ltd /DE/(GIII US)

$32.38-0.010.03%(Market Open · 18:59:12 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

G Iii Apparel Group Ltd /DE/ — Company Profile

G-III Apparel Group, Ltd. designs, sources, and markets women’s and men’s apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women’s suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi’s, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.

Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Exchange
UQ
CEO
Morris Goldfarb
Headquarters
New York, NY, US
IPO Date
Dec 14, 1989
Employees
3,950
Website
www.giii.com

Key Metrics

Price
$27.31
Market Cap
$1.15B
Revenue (TTM)
$535.96M
Net Income (TTM)
$66.53M
EPS (TTM)
1.58
P/E (TTM)
9.14
P/B (TTM)
0.63
Dividend Yield
92.79%
ROE (TTM)
3.65%
ROA (TTM)
2.57%
Operating Margin
15.90%
Beta
0.96

Dividends

Last Dividend
$0.10
Last Yield
0.93%

Summary

G-III Apparel Group, Ltd. designs, sources, and markets women’s and men’s apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women’s suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi’s, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.

Website
www.giii.com
Location
New York, NY, US
Phone212 403 0500
Employees3,950
CEOMorris Goldfarb
SectorConsumer Cyclical
IndustryApparel - Manufacturers
IPO DateDec 14, 1989

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • Form 4Goldfarb Jeffrey David22 Oct
  • Form 4GOLDFARB MORRIS22 Oct
  • Form 4GOLDFARB MORRIS15 Sep
  • 10-QQ2ended 31 Jul 20268 Sep
  • 8-KEntry into a Material Definitive Agreement2 Sep
  • Form 4GOLDFARB MORRIS20 Aug
  • 8-KOther Events20 Aug
  • S-8Registration statement (employee benefit plan)18 Jun
  • Form 4NACKMAN NEAL17 Jun
  • Form 4Goldfarb Jeffrey David17 Jun
  • Form 4Aaron Sammy17 Jun
  • Form 4GOLDFARB MORRIS17 Jun
  • Form 4Yaeger Andrew15 Jun
  • Form 4Shaffer Michael A15 Jun
  • Form 4BROWN JOYCE F15 Jun
  • Form 4WHITE RICHARD15 Jun
  • Form 4VITALI CHERYL L15 Jun
  • Form 4Ongman Patti H15 Jun
  • Form 4Herrero Amigo Victor15 Jun
  • Form 4BROSIG THOMAS15 Jun

News

  • G-III Apparel Group (NASDAQ:GIII) Stock Price Breaks Above Two Hundred Day Moving Average – Here’s What Happened3 Nov
  • 5 Low Price-to-Sales Stocks to Sharpen Your Investment Strategy29 Oct
  • ReGen III Files Motion to Dismiss Complaint28 Oct
  • Are Investors Undervaluing GIII Apparel Group (GIII) Right Now?28 Oct
  • WHP Global, G-III Apparel Group and I.T Group Announce Partnership to Accelerate Marc Jacobs Growth in Greater China26 Oct
  • WHP Global, G-III Apparel Group and I.T Group Announce Partnership to Accelerate Marc Jacobs Growth in Greater China26 Oct
  • Is GIII Apparel Group (GIII) Stock Outpacing Its Consumer Discretionary Peers This Year?23 Oct
  • lululemon's Americas Sales Slump Deepens Turnaround Concerns21 Oct
  • ReGen III Announces Receipt of Complaint15 Oct
  • Should Value Investors Buy GIII Apparel Group (GIII) Stock?12 Oct
  • G-III Apparel (GIII) Up 1.3% Since Last Earnings Report: Can It Continue?2 Oct
  • Does G-III Apparel (GIII) Have the Potential to Rally 27.86% as Wall Street Analysts Expect?2 Oct
  • GIII's Donna Karan Growth Momentum Supports Brand-Led Expansion30 Sep
  • Are Investors Undervaluing GIII Apparel Group (GIII) Right Now?24 Sep
  • G-III Apparel (GIII) Loses 19.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner24 Sep
  • All You Need to Know About G-III Apparel (GIII) Rating Upgrade to Buy15 Sep
  • Is GIII Apparel Group (GIII) Stock Undervalued Right Now?7 Sep
  • Here's Why G-III Apparel (GIII) is Poised for a Turnaround After Losing 21.8% in 4 Weeks7 Sep
  • G-III Apparel's Strategic Transformation Gains Steam With Marc Jacobs4 Sep
  • G-III Apparel: Mixed Q2 Read-Across3 Sep

Mentions in Filings

  • We extended in 2022 most of our licensing agreements with <strong>G-III Apparel Group, Ltd.</strong> for Calvin Klein and TOMMY HILFIGER in the United States and Canada, largely pertaining to the women’s apparel product categories sold at wholesale in North America. These agreements were given staggered expirations, with the first occurring at the end of calendar 2023, the last occurring at the end of calendar 2026 and most being expired by the end of calendar 20 …
    PVH CORP. /DE/G Iii Apparel Group Ltd /DE/·10-Q - Quarterly report Q2·Q2 27·2 Sep
  • … nt and oversight of its Calvin Klein and TOMMY HILFIGER brands (such as the in-process plan to directly operate a significant portion of the businesses for the product categories that are or had been licensed to <strong>G-III Apparel Group, Ltd.</strong>, with the remainder to be re-licensed to other third parties, upon the expirations of the underlying license agreements) and avoid any disruptions in the businesses; (iv) the Company has significant levels of out …
    PVH CORP. /DE/G Iii Apparel Group Ltd /DE/·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q3 27·2 Sep
  • … its wholly owned subsidiaries, H Halston, LLC and H Heritage Licensing, LLC (collectively, the “Licensor”), entered into a master license agreement relating to the Halston brand (the “Halston Master License”) with <strong>G-III Apparel Group</strong> (“G-III”), an industry-leading wholesale apparel company, for men’s and women’s apparel, men’s and women’s fashion accessories, children’s apparel and accessories, home, airline amenity and amenity kits, and such ot …
    XCel Brands, Inc.G Iii Apparel Group Ltd /DE/·10-Q - Quarterly report Q2·Q2 26·13 Aug
  • #\*Floor & Decor Holdings, Inc., Class A 239,600 15,804,016 \*Fox Factory Holding Corp. 32,132 591,229 \* Funko , Inc., Class A 213,335 866,140 Gap, Inc. (The) 2,478,421 69,346,220 \*Genesco, Inc. 77,529 2,242,914 Gentex Corp. 512,110 11,783,651 \* Gentherm , Inc. 159,496 5,097,492 \* GigaCloud Technology, Inc., Class A 2,067 82,535 G-III Apparel Group, Ltd. 324,648 9,528,419
    Dimensional ETF TrustG Iii Apparel Group Ltd /DE/·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … 2 | | 2,390 | FVCBankcorp, Inc. | 30,592 | 0.01 | | 56,817 | Gannett Co., Inc. | 284,369 | 0.10 | | 1,424 | GATX Corp. | 227,990 | 0.08 | | 48,622 | GCM Grosvenor, Inc. Class A | 530,466 | 0.18 | | 11,465 | Gencor Industries, Inc. | 154,777 | 0.05 | | 4,378 | GeneDx Holdings Corp. | 725,435 | 0.24 | | 2,844 | Gentherm, Inc. | 102,270 | 0.03 | | 9,072 | <strong>G-III Apparel Group</strong> Ltd. | 264,630 | 0.09 | | 12,335 | Glacier Bancorp, Inc. | 524,916 | 0.18 |
    ゴールドマン・サックス・アセット・マネジメント株式会社G Iii Apparel Group Ltd /DE/·Annual Report - Annual Securities Report (2026.02.11-2026.08.10)·10 Nov·9 Nov
  • … 2 | | 2,390 | FVCBankcorp, Inc. | 30,592 | 0.01 | | 56,817 | Gannett Co., Inc. | 284,369 | 0.10 | | 1,424 | GATX Corp. | 227,990 | 0.08 | | 48,622 | GCM Grosvenor, Inc. Class A | 530,466 | 0.18 | | 11,465 | Gencor Industries, Inc. | 154,777 | 0.05 | | 4,378 | GeneDx Holdings Corp. | 725,435 | 0.24 | | 2,844 | Gentherm, Inc. | 102,270 | 0.03 | | 9,072 | <strong>G-III Apparel Group</strong> Ltd. | 264,630 | 0.09 | | 12,335 | Glacier Bancorp, Inc. | 524,916 | 0.18 |
    ゴールドマン・サックス・アセット・マネジメント株式会社G Iii Apparel Group Ltd /DE/·Prospectus - Securities registration statement·10 Nov·9 Nov

Key Stats

Trading

Px/Chg 1D$27.31 / -0.22%
Prev Close$27.23
% of 52Wk H73.89%
Avg Volume583.64K
Beta0.96
Mkt Cap1.15B
FD Mkt Cap1.17B

Float

Shrs Out/Float42.19M / 36.53M
Short Float0.20%
Days to Cover9.21
Stock Repurchased$0.00

Current Valuation

EV1.05B
EV/EBITDA4.87
EV/Sales0.36
P/B0.63
P/S0.40
FCF Yield-0.90%
ROE3.65%
ROA2.57%
Current Ratio3.18

Dividend

Cash$0.10
Yield92.79%
Yield (TTM)92.79%

Estimates

P/E9.14
Est P/E0.00
Est EPS-0.30
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-0.01-5.878.1524.89-44.5317.32
Price / Sales1.230.240.461.451.842.15
Price / Book Value0.730.560.930.720.810.63
Price / Free Cash Flow-20.79-6.192.553.756.47-110.51
ENTERPRISE VALUE METRICS
Enterprise Value1,255.01,034.91,577.91,310.51,300.21,051.6
Enterprise Value / Sales1.210.320.511.561.691.96
Enterprise Value / EBITDA-4.443.214.9717.16-58.7111.19
Enterprise Value / EBIT-0.514.315.4418.82-43.2412.12

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue1.7%2,766.53,226.73,098.23,180.82,957.0
Gross Income4.3%960.61,073.41,214.31,271.11,135.0
EBITDA-22.2%383.5322.5317.6316.1140.2
EBIT-22.8%312.5240.2290.1288.7111.2
Net Income-23.9%200.6-133.1176.2193.667.4
EPS (Diluted)-21.9%4.05-2.823.754.201.51
BALANCE SHEET
Cash & ST Inv-3.3%466.0191.7507.8181.4406.7
Total Assets-1.2%2,742.52,712.42,681.22,483.22,610.8
Total Liabilities-8.7%1,222.61,327.01,133.2803.8850.5
Total Shareholder Equity3.7%1,519.91,385.41,550.31,679.51,760.3
CASH FLOW
Net Operating Cash Flow12.6%185.8-104.6587.6316.4299.1
Cap Ex2.8%-31.5-21.6-24.7-43.3-35.2
Free Cash Flow14.4%154.3-126.2562.9273.1263.9

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)32.38
Basic Shares42.19
Market Cap1,366.1
Diluted Shares44.39
Fully Diluted Shares Outstanding44.39
Fully Diluted Market Cap1,437.5
+Consolidated Debt293.6
−In-the-Money Convertible Debt—
+Capital Leases278.2
+Operating Leases—
−Cash & Equivalents-394.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,265.5

Segment data

Revenue

by Products and services

  • Wholesale Operations94%
  • Retail6%

Revenue

by Geography

  • United States77%
  • Non-us23%

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G Iii Apparel Group Ltd /DE/ — Company Profile

G-III Apparel Group, Ltd. designs, sources, and markets women’s and men’s apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women’s suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi’s, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.

Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Exchange
UQ
CEO
Morris Goldfarb
Headquarters
New York, NY, US
IPO Date
Dec 14, 1989
Employees
3,950
Website
www.giii.com

Key Metrics

Price
$27.31
Market Cap
$1.15B
Revenue (TTM)
$535.96M
Net Income (TTM)
$66.53M
EPS (TTM)
1.58
P/E (TTM)
9.14
P/B (TTM)
0.63
Dividend Yield
92.79%
ROE (TTM)
3.65%
ROA (TTM)
2.57%
Operating Margin
15.90%
Beta
0.96

Dividends

Last Dividend
$0.10
Last Yield
0.93%

Summary

G-III Apparel Group, Ltd. designs, sources, and markets women’s and men’s apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women’s suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi’s, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.

Website
www.giii.com
Location
New York, NY, US
Phone212 403 0500
Employees3,950
CEOMorris Goldfarb
SectorConsumer Cyclical
IndustryApparel - Manufacturers
IPO DateDec 14, 1989

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • Form 4Goldfarb Jeffrey David22 Oct
  • Form 4GOLDFARB MORRIS22 Oct
  • Form 4GOLDFARB MORRIS15 Sep
  • 10-QQ2ended 31 Jul 20268 Sep
  • 8-KEntry into a Material Definitive Agreement2 Sep
  • Form 4GOLDFARB MORRIS20 Aug
  • 8-KOther Events20 Aug
  • S-8Registration statement (employee benefit plan)18 Jun
  • Form 4NACKMAN NEAL17 Jun
  • Form 4Goldfarb Jeffrey David17 Jun
  • Form 4Aaron Sammy17 Jun
  • Form 4GOLDFARB MORRIS17 Jun
  • Form 4Yaeger Andrew15 Jun
  • Form 4Shaffer Michael A15 Jun
  • Form 4BROWN JOYCE F15 Jun
  • Form 4WHITE RICHARD15 Jun
  • Form 4VITALI CHERYL L15 Jun
  • Form 4Ongman Patti H15 Jun
  • Form 4Herrero Amigo Victor15 Jun
  • Form 4BROSIG THOMAS15 Jun

News

  • G-III Apparel Group (NASDAQ:GIII) Stock Price Breaks Above Two Hundred Day Moving Average – Here’s What Happened3 Nov
  • 5 Low Price-to-Sales Stocks to Sharpen Your Investment Strategy29 Oct
  • ReGen III Files Motion to Dismiss Complaint28 Oct
  • Are Investors Undervaluing GIII Apparel Group (GIII) Right Now?28 Oct
  • WHP Global, G-III Apparel Group and I.T Group Announce Partnership to Accelerate Marc Jacobs Growth in Greater China26 Oct
  • WHP Global, G-III Apparel Group and I.T Group Announce Partnership to Accelerate Marc Jacobs Growth in Greater China26 Oct
  • Is GIII Apparel Group (GIII) Stock Outpacing Its Consumer Discretionary Peers This Year?23 Oct
  • lululemon's Americas Sales Slump Deepens Turnaround Concerns21 Oct
  • ReGen III Announces Receipt of Complaint15 Oct
  • Should Value Investors Buy GIII Apparel Group (GIII) Stock?12 Oct
  • G-III Apparel (GIII) Up 1.3% Since Last Earnings Report: Can It Continue?2 Oct
  • Does G-III Apparel (GIII) Have the Potential to Rally 27.86% as Wall Street Analysts Expect?2 Oct
  • GIII's Donna Karan Growth Momentum Supports Brand-Led Expansion30 Sep
  • Are Investors Undervaluing GIII Apparel Group (GIII) Right Now?24 Sep
  • G-III Apparel (GIII) Loses 19.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner24 Sep
  • All You Need to Know About G-III Apparel (GIII) Rating Upgrade to Buy15 Sep
  • Is GIII Apparel Group (GIII) Stock Undervalued Right Now?7 Sep
  • Here's Why G-III Apparel (GIII) is Poised for a Turnaround After Losing 21.8% in 4 Weeks7 Sep
  • G-III Apparel's Strategic Transformation Gains Steam With Marc Jacobs4 Sep
  • G-III Apparel: Mixed Q2 Read-Across3 Sep

Mentions in Filings

  • We extended in 2022 most of our licensing agreements with <strong>G-III Apparel Group, Ltd.</strong> for Calvin Klein and TOMMY HILFIGER in the United States and Canada, largely pertaining to the women’s apparel product categories sold at wholesale in North America. These agreements were given staggered expirations, with the first occurring at the end of calendar 2023, the last occurring at the end of calendar 2026 and most being expired by the end of calendar 20 …
    PVH CORP. /DE/G Iii Apparel Group Ltd /DE/·10-Q - Quarterly report Q2·Q2 27·2 Sep
  • … nt and oversight of its Calvin Klein and TOMMY HILFIGER brands (such as the in-process plan to directly operate a significant portion of the businesses for the product categories that are or had been licensed to <strong>G-III Apparel Group, Ltd.</strong>, with the remainder to be re-licensed to other third parties, upon the expirations of the underlying license agreements) and avoid any disruptions in the businesses; (iv) the Company has significant levels of out …
    PVH CORP. /DE/G Iii Apparel Group Ltd /DE/·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q3 27·2 Sep
  • … its wholly owned subsidiaries, H Halston, LLC and H Heritage Licensing, LLC (collectively, the “Licensor”), entered into a master license agreement relating to the Halston brand (the “Halston Master License”) with <strong>G-III Apparel Group</strong> (“G-III”), an industry-leading wholesale apparel company, for men’s and women’s apparel, men’s and women’s fashion accessories, children’s apparel and accessories, home, airline amenity and amenity kits, and such ot …
    XCel Brands, Inc.G Iii Apparel Group Ltd /DE/·10-Q - Quarterly report Q2·Q2 26·13 Aug
  • #\*Floor & Decor Holdings, Inc., Class A 239,600 15,804,016 \*Fox Factory Holding Corp. 32,132 591,229 \* Funko , Inc., Class A 213,335 866,140 Gap, Inc. (The) 2,478,421 69,346,220 \*Genesco, Inc. 77,529 2,242,914 Gentex Corp. 512,110 11,783,651 \* Gentherm , Inc. 159,496 5,097,492 \* GigaCloud Technology, Inc., Class A 2,067 82,535 G-III Apparel Group, Ltd. 324,648 9,528,419
    Dimensional ETF TrustG Iii Apparel Group Ltd /DE/·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … 2 | | 2,390 | FVCBankcorp, Inc. | 30,592 | 0.01 | | 56,817 | Gannett Co., Inc. | 284,369 | 0.10 | | 1,424 | GATX Corp. | 227,990 | 0.08 | | 48,622 | GCM Grosvenor, Inc. Class A | 530,466 | 0.18 | | 11,465 | Gencor Industries, Inc. | 154,777 | 0.05 | | 4,378 | GeneDx Holdings Corp. | 725,435 | 0.24 | | 2,844 | Gentherm, Inc. | 102,270 | 0.03 | | 9,072 | <strong>G-III Apparel Group</strong> Ltd. | 264,630 | 0.09 | | 12,335 | Glacier Bancorp, Inc. | 524,916 | 0.18 |
    ゴールドマン・サックス・アセット・マネジメント株式会社G Iii Apparel Group Ltd /DE/·Annual Report - Annual Securities Report (2026.02.11-2026.08.10)·10 Nov·9 Nov
  • … 2 | | 2,390 | FVCBankcorp, Inc. | 30,592 | 0.01 | | 56,817 | Gannett Co., Inc. | 284,369 | 0.10 | | 1,424 | GATX Corp. | 227,990 | 0.08 | | 48,622 | GCM Grosvenor, Inc. Class A | 530,466 | 0.18 | | 11,465 | Gencor Industries, Inc. | 154,777 | 0.05 | | 4,378 | GeneDx Holdings Corp. | 725,435 | 0.24 | | 2,844 | Gentherm, Inc. | 102,270 | 0.03 | | 9,072 | <strong>G-III Apparel Group</strong> Ltd. | 264,630 | 0.09 | | 12,335 | Glacier Bancorp, Inc. | 524,916 | 0.18 |
    ゴールドマン・サックス・アセット・マネジメント株式会社G Iii Apparel Group Ltd /DE/·Prospectus - Securities registration statement·10 Nov·9 Nov

Key Stats

Trading

Px/Chg 1D$27.31 / -0.22%
Prev Close$27.23
% of 52Wk H73.89%
Avg Volume583.64K
Beta0.96
Mkt Cap1.15B
FD Mkt Cap1.17B

Float

Shrs Out/Float42.19M / 36.53M
Short Float0.20%
Days to Cover9.21
Stock Repurchased$0.00

Current Valuation

EV1.05B
EV/EBITDA4.87
EV/Sales0.36
P/B0.63
P/S0.40
FCF Yield-0.90%
ROE3.65%
ROA2.57%
Current Ratio3.18

Dividend

Cash$0.10
Yield92.79%
Yield (TTM)92.79%

Estimates

P/E9.14
Est P/E0.00
Est EPS-0.30
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-0.01-5.878.1524.89-44.5317.32
Price / Sales1.230.240.461.451.842.15
Price / Book Value0.730.560.930.720.810.63
Price / Free Cash Flow-20.79-6.192.553.756.47-110.51
ENTERPRISE VALUE METRICS
Enterprise Value1,255.01,034.91,577.91,310.51,300.21,051.6
Enterprise Value / Sales1.210.320.511.561.691.96
Enterprise Value / EBITDA-4.443.214.9717.16-58.7111.19
Enterprise Value / EBIT-0.514.315.4418.82-43.2412.12

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue1.7%2,766.53,226.73,098.23,180.82,957.0
Gross Income4.3%960.61,073.41,214.31,271.11,135.0
EBITDA-22.2%383.5322.5317.6316.1140.2
EBIT-22.8%312.5240.2290.1288.7111.2
Net Income-23.9%200.6-133.1176.2193.667.4
EPS (Diluted)-21.9%4.05-2.823.754.201.51
BALANCE SHEET
Cash & ST Inv-3.3%466.0191.7507.8181.4406.7
Total Assets-1.2%2,742.52,712.42,681.22,483.22,610.8
Total Liabilities-8.7%1,222.61,327.01,133.2803.8850.5
Total Shareholder Equity3.7%1,519.91,385.41,550.31,679.51,760.3
CASH FLOW
Net Operating Cash Flow12.6%185.8-104.6587.6316.4299.1
Cap Ex2.8%-31.5-21.6-24.7-43.3-35.2
Free Cash Flow14.4%154.3-126.2562.9273.1263.9

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)32.38
Basic Shares42.19
Market Cap1,366.1
Diluted Shares44.39
Fully Diluted Shares Outstanding44.39
Fully Diluted Market Cap1,437.5
+Consolidated Debt293.6
−In-the-Money Convertible Debt—
+Capital Leases278.2
+Operating Leases—
−Cash & Equivalents-394.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,265.5

Segment data

Revenue

by Products and services

  • Wholesale Operations94%
  • Retail6%

Revenue

by Geography

  • United States77%
  • Non-us23%

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