Inside the research
G-III Apparel Group, Ltd.
GIII Research profile · latest available data
Price overview
$27.12
▲ +0.07 (+0.3%)
| 52w hi | $36.68 |
|---|---|
| 52w lo | $24.73 |
| Vol | 446.50K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.33
| Short | -0.37 |
|---|---|
| Medium | -0.42 |
| Long | -0.09 |
computed 2026-09-27
Key fundamentals
G-III Apparel Group, Ltd.
Consumer Cyclical · Apparel Manufacturing
| Market cap | $1.16B |
|---|---|
| Enterprise value | $974.46M |
| Trailing P/E | 8.92x |
| Forward P/E | 11.33x |
| EV / EBITDA | 7.39x |
| P / S (ttm) | 0.41x |
| Profit margin | 4.8% |
| Return on equity | 7.7% |
| Revenue growth | -9.6% |
| Earnings growth | +84.0% |
| Debt / equity | 18.74 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | -0.03 | |
| Technical | -0.32 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.92 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 38.8% |
| Annual ret | -0.1% |
| Sharpe | -0.00 |
| Max DD | -43.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-12 | Shareholder Vote | read |
| 2026-06-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-27 | Other Material Event, Exhibits | read |
| 2026-05-14 | Material Agreement, Material Obligation… | read |
| 2026-05-04 | Material Agreement, Officer / Director Change… | read |
| 2026-03-13 | Other Material Event, Exhibits | read |
| 2026-03-12 | Earnings Release, Exhibits | read |
| 2025-12-16 | Officer / Director Change, Exhibits | read |
| 2025-12-09 | Earnings Release, Other Material Event… | read |
| 2025-09-04 | Earnings Release, Exhibits | read |
| 2025-06-16 | Shareholder Vote | read |
| 2025-06-06 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-15 | NACKMAN NEAL | Chief Financial Officer/T | Grant | 21.70K | — |
| 2026-06-15 | NACKMAN NEAL | Chief Financial Officer/T | Withheld for tax | 18.25K | $632.03K |
| 2026-06-15 | Goldfarb Jeffrey David | Executive Vice President | Grant | 65.11K | — |
| 2026-06-15 | Goldfarb Jeffrey David | Executive Vice President | Withheld for tax | 55.40K | $1.92M |
| 2026-06-15 | Aaron Sammy | Vice Chairman and Preside | Grant | 130.22K | — |
| 2026-06-15 | Aaron Sammy | Vice Chairman and Preside | Withheld for tax | 120.02K | $4.16M |
| 2026-06-15 | GOLDFARB MORRIS | CEO | Grant | 234.41K | — |
| 2026-06-15 | GOLDFARB MORRIS | CEO | Withheld for tax | 187.24K | $6.48M |
| 2026-06-11 | Yaeger Andrew | Grant | 3.64K | — | |
| 2026-06-11 | Shaffer Michael A | Grant | 4.34K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.8% |
| HHI | 3,416 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $50.17M | 1.48M |
| AQR Capital Management | $17.83M | 529.03K |
| Renaissance Technologies | $11.85M | 351.40K |
| Citadel Advisors | $11.36M | 337.00K |
| Capital Research / Capital World | $4.17M | 123.69K |
| Fidelity / FMR LLC | $215.95K | 6.41K |
| T. Rowe Price Group | $1.80K | 53.32K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $442.27M | -15.7% | |
| Gross profit | $1.16B | +9.7% | |
| Operating income | $293.07M | +14.8% | |
| Net income | $176.17M | +16.9% | |
| Cash from ops | $299.14M | +71.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $27.12 | $27.24 | $26.75 | $27.12 | 446.50K |
| Sep 24 | $26.94 | $27.33 | $26.63 | $27.05 | 657.90K |
| Sep 23 | $27.87 | $28.15 | $26.86 | $26.94 | 613.30K |
| Sep 22 | $28.15 | $28.59 | $27.90 | $28.22 | 733.10K |
| Sep 21 | $27.52 | $27.91 | $27.33 | $27.66 | 713.90K |
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