G-III Apparel Group (GIII) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

G-III Apparel Group

NasdaqGS•Consumer Cyclical•Apparel Manufacturing

$27.74+0.51(0.02%)Market closed

Market Cap

$1.17B

P/E

8.7x

P/S

0.4x

P/B

0.6x

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.

How this company scores

AverageMetricSide Score: 47/100

Strongest: Balance Sheet & Red Flags (21/25); weakest: Growth (5/25).

Profitability8/25

Growth5/25

Balance Sheet & Red Flags21/25

Cash & Earnings Quality13/25

Strengths

Low leverageCash-backed earningsImproving leverageNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 8.7x5y range 5.6x – 18.4x

Currently near its 16-quarter median.

P/S · 0.4x5y range 0.3x – 0.6x

Currently near its 20-quarter median.

P/B · 0.6x5y range 0.6x – 1.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 9.0% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $1.17B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.85B
Q. Revenue: $554.09M
TTM EBITDA: $209.78M
TTM Op. Income: $179.28M
Q. Op. Income: $10.83M
TTM Net Income: $135.40M
Q. Net Income: $20.21M
EPS: $0.48
Shares Out.: $42.40M

$2.85B in TTM revenue declined 8.7% YoY, reaching $554.09M last quarter. TTM EBITDA of $209.78M and TTM operating income of $179.28M show growth is flowing through to the bottom line. TTM net income of $135.40M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 6 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 45.2%
EBITDA Margin: 3.4%
Op. Margin: 2.0%
Net Margin: 3.6%

Op. margin of 2.0% is down 0.7% YoY — costs are rising relative to revenue. Net margin at 3.6% and gross margin of 45.2% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 26% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 8.7x
P/S Ratio: 0.4x
P/B Ratio: 0.6x

At 8.7x P/E, the stock trades below typical market levels. P/S of 0.4x and P/B of 0.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.75B
Cash: $529.19M
Long-Term Debt: $4.17M
Book Value: $1.82B
D/E Ratio: 0.0
Debt/EBITDA: 0.2

With $2.75B in assets and $4.17M in long-term debt, D/E is 0.0and book value is $1.82B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 5 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $180.70M
TTM Free Cash Flow: $274.62M
FCF Margin: 9.6%
FCF / Net Income: 2.0

TTM FCF of $274.62M on $180.70M in operating cash flow. The FCF / Net Income ratio of 2.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 22% — an improving trend.