NASDAQ · Apparel - Manufacturers

GIII (GIII) Stock

$35.46 -0.87% NASDAQ: GIII Consumer Cyclical

Valuation

MetricValue
Price$35.46
Market Cap$1.50B
P/E Ratio19.25
P/B Ratio0.70
P/S Ratio0.41
EPS (TTM)$1.51
52-Week High$36.54
52-Week Low$21.12
Dividend Yield0.69%

Financials & Margins

MetricValue
ROE3.81%
ROA2.57%
ROCE8.92%
Gross Margin5.31%
Operating Margin5.31%
Net Margin2.28%
Debt/Equity0.16
Current Ratio1.59

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.8B$3.2B$3.1B$3.2B$3.0B
Operating Profit$313.0M$240.0M$290.0M$301.0M$157.0M
Net Profit$201.0M$-133.0M$176.0M$194.0M$67.0M
EPS$4.05$-2.82$3.75$4.20$1.51
Op Margin11.3%7.4%9.4%9.5%5.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.7B$2.7B$2.7B$2.5B$2.6B
Total Liabilities$1.2B$1.3B$1.1B$804.0M$850.0M
Cash$466.0M$192.0M$508.0M$181.0M$407.0M
Borrowings$233.0M$446.0M$653.0M$278.0M$285.0M

Latest News

Q1 Rundown: G-III (NASDAQ:GIII) Vs Other Consumer Discretionary - Apparel and Accessories Stocks StockStory · Jun 25, 2026 G-III Capitalizes on DTC Growth Through AI & Digital Innovation Zacks · Jun 23, 2026 What G-III Apparel Group (GIII)'s ESOP Share Offering And Higher Earnings Guidance Means For Shareholders Simply Wall St. · Jun 19, 2026 G-III Apparel Group (GIII) Is Up 4.66% in One Week: What You Should Know Zacks · Jun 18, 2026 1 Cash-Heavy Stock on Our Buy List and 2 Facing Challenges StockStory · Jun 18, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$186.0M$-105.0M$588.0M$316.0M$299.0M
Investing Cash Flow$-83.0M$-240.0M$-53.0M$-191.0M$-71.0M
Financing Cash Flow$-22.0M$-37.0M$-37.0M$-72.0M$-55.0M
Net Cash Flow$114.0M$-274.0M$316.0M$-326.0M$225.0M
Free Cash Flow$154.0M$-126.0M$563.0M$273.0M$264.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA5.93
FCF Yield21.55%
Quick Ratio0.75
Interest Coverage157.00
Return 1Y43.12%
Return 3Y70.69%
Return 5Y16.06%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BH $370.19 -0.88% -28.34 $1.16B 0.00%
CRI $39.44 +1.78% 14.33 $1.45B 2.69%
FIGS $10.88 +1.63% 60.53 $1.82B 0.00%
GOOS $9.23 +1.15% 63.06 $895.32M 0.00%
GRBK $73.52 +1.50% 8.98 $3.17B 0.00%

About GIII

GIII is led by CEO Morris Goldfarb, employs 3,500 people, headquartered in US, publicly traded since 1989.

GIII stock trades at $35.46 with a market capitalization of $1.50B. The stock is valued at a price-to-earnings (P/E) ratio of 19.25, price-to-book of 0.70, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $21.12 and $36.54, and currently trades 3.0% below its 52-week high. It pays a dividend yielding 0.69%.

On profitability, GIII generates a return on equity (ROE) of 3.81%, return on capital employed of 8.92%, an operating margin of 5.31%, a net profit margin of 2.28%.

Related Consumer Cyclical Stocks

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