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Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
$ 24.24
-5.31 %
$ 1.06 B
Market Cap
5.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GIII stock under the worst case scenario is HIDDEN Compared to the current market price of 24.2 USD, G-III Apparel Group, Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GIII stock under the base case scenario is HIDDEN Compared to the current market price of 24.2 USD, G-III Apparel Group, Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GIII stock under the best case scenario is HIDDEN Compared to the current market price of 24.2 USD, G-III Apparel Group, Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GIII

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$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.18 B REVENUE
2.66%
293 M OPERATING INCOME
3.43%
194 M NET INCOME
9.88%
316 M OPERATING CASH FLOW
-46.15%
-148 M INVESTING CASH FLOW
-422.93%
-486 M FINANCING CASH FLOW
-98.46%
840 M REVENUE
-21.29%
71.8 M OPERATING INCOME
-57.45%
48.8 M NET INCOME
-57.49%
333 M OPERATING CASH FLOW
398.10%
-30.5 M INVESTING CASH FLOW
-240.94%
-218 M FINANCING CASH FLOW
-13.46%
Balance Sheet G-III Apparel Group, Ltd.
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Current Assets 1.34 B
Cash & Short-Term Investments 181 M
Receivables 625 M
Other Current Assets 529 M
Non-Current Assets 1.15 B
Long-Term Investments 105 M
PP&E 324 M
Other Non-Current Assets 718 M
7.31 %25.16 %21.31 %4.24 %13.07 %28.91 %Total Assets$2.5b
Current Liabilities 510 M
Accounts Payable 228 M
Short-Term Debt 53.4 M
Other Current Liabilities 229 M
Non-Current Liabilities 293 M
Long-Term Debt 224 M
Other Non-Current Liabilities 69 M
28.39 %6.64 %28.49 %27.91 %8.58 %Total Liabilities$803.8m
EFFICIENCY
Earnings Waterfall G-III Apparel Group, Ltd.
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Revenue 3.18 B
Cost Of Revenue 1.88 B
Gross Profit 1.3 B
Operating Expenses 1.01 B
Operating Income 293 M
Other Expenses 99.5 M
Net Income 194 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)1b(1b)293m(100m)194mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
40.82% GROSS MARGIN
40.82%
9.21% OPERATING MARGIN
9.21%
6.09% NET MARGIN
6.09%
11.53% ROE
11.53%
7.79% ROA
7.79%
10.36% ROIC
10.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis G-III Apparel Group, Ltd.
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600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 194 M
Depreciation & Amortization 27.4 M
Capital Expenditures -43.3 M
Stock-Based Compensation 28.9 M
Change in Working Capital -18.4 M
Others 54.5 M
Free Cash Flow 273 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets G-III Apparel Group, Ltd.
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Wall Street analysts predict an average 1-year price target for GIII of $29.1 , with forecasts ranging from a low of $14 to a high of $36 .
GIII Lowest Price Target Wall Street Target
14 USD -42.24%
GIII Average Price Target Wall Street Target
29.1 USD 20.23%
GIII Highest Price Target Wall Street Target
36 USD 48.51%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership G-III Apparel Group, Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
5.19 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
4 Textile-Apparel Stocks Set to Benefit From Strong Industry Momentum Companies in the Zacks Textile-Apparel industry, such as RL, VFC, HBI and GII, are refining their omnichannel strategies and brand-building efforts to strengthen market leadership. zacks.com - 1 week ago
Should Value Investors Buy GIII Apparel Group (GIII) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
Here's Why GIII Can be Undervalued Gem: Key Insights for Investors G-III's digital and omnichannel advancements, including AI-driven efficiencies and e-commerce expansion, position it for sustained long-term growth. zacks.com - 2 weeks ago
5 Stocks With Low Price-to-Sales Ratios Poised to Multiply Your Gains The price-to-sales ratio is a convenient tool to gauge the value of stocks incurring losses or in an early development cycle. Stocks like TAP, GIII, ROCK, PRAA and MFIN hold promise. zacks.com - 2 weeks ago
G-III Apparel Is Back To Attractive Levels, At 8x Earnings With Double Digit Underlying Growth G-III Apparel Group delivered 10% YoY revenue growth in FY25, with owned brands growing at double-digit rates offsetting PVH license exits. Margins expanded, and management issued strong forward guidance, yet G-III trades at just 7x FY26E earnings, presenting a buying opportunity. FY26 revenue is guided down ~1% due to PVH headwinds, but owned brands are expected to grow at double-digit rates, with EPS slightly declining. seekingalpha.com - 4 weeks ago
Are Investors Undervaluing GIII Apparel Group (GIII) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
G-III Apparel Group, Ltd. (GIII) Q4 2025 Earnings Call Transcript G-III Apparel Group, Ltd. (NASDAQ:GIII ) Q4 2025 Earnings Conference Call March 13, 2025 8:30 AM ET Company Participants Neal Nackman - CFO Morris Goldfarb - Chairman and CEO Conference Call Participants Ashley Owens - KeyBanc Capital Markets Mauricio Serna - UBS Dana Telsey - Telsey Advisory Group Operator Good day, and thank you for standing by. seekingalpha.com - 1 month ago
G-III Apparel Group, Ltd. Reports Fourth Quarter and Full-Year Fiscal 2025 Results; Provides Fiscal 2026 Outlook Delivers Record Full Year GAAP and Non-GAAP Earnings Per Diluted Share, Exceeding Guidance Net Sales of $3.18 Billion for Fiscal 2025 Compared to $3.10 Billion Last Year Net Income Per Diluted Share of $4.20 for Fiscal 2025 Compared to $3.75 Last Year and Non-GAAP Net Income Per Diluted Share of $4.42 for Fiscal 2025 Compared to $4.04 Last Year Inventories Decreased 8% Compared to Last Year Ended the Year with Cash and Availability of Over $775 Million NEW YORK, March 13, 2025 (GLOBE NEWSWIRE) -- G-III Apparel Group, Ltd. (NasdaqGS: GIII) (“G-III” or the “Company”) today reported results for the fourth quarter and full fiscal year ended January 31, 2025. globenewswire.com - 1 month ago
G-III Apparel Group Announces Date for Fourth Quarter and Full Year Fiscal 2025 Results NEW YORK, March 06, 2025 (GLOBE NEWSWIRE) -- G-III Apparel Group, Ltd. (NASDAQ: GIII) a global fashion leader with expertise in design, sourcing, and marketing, today announced that it will release its fourth quarter and full year fiscal 2025 earnings before the market opens on Thursday, March 13, 2025. Management will host a conference call to discuss results at 8:30 a.m. ET that same day, followed by a question and answer session for the investment community. globenewswire.com - 1 month ago
G-III Apparel Group Is Worth Trying On G-III Apparel Group remains a compelling buy due to its cheap valuation, despite recent profitability declines and underperformance compared to the S&P 500. The company's revenue increased slightly, driven by higher demand for brands like DKNY and Karl Lagerfeld, but net income and EBITDA declined. Management has effectively reduced excess inventories, positioning the company well for future demand, despite challenges with expiring PVH Corp licenses. seekingalpha.com - 1 month ago
DONNA KARAN CASHMERE MIST INTRODUCES A NEW CHAPTER FOR SPRING 2025, FEATURING IMAAN HAMMAM IN A CAPTIVATING CAMPAIGN NEW YORK , Feb. 28, 2025 /PRNewswire/ -- Donna Karan New York is relaunching its iconic Cashmere Mist Eau de Parfum, with a bold new campaign featuring globally renowned supermodel, Imaan Hammam debuting in February 2025. The campaign reintroduces the fragrance's timeless sensuality with a fresh, modern edge that speaks directly to today's multifaceted woman. prnewswire.com - 1 month ago
DKNY Unveils Spring 2025 Campaign Featuring Lila Moss Celebrating the Films of New York City NEW YORK, Feb. 13, 2025 (GLOBE NEWSWIRE) -- As a continuation of its New York Stories, DKNY shifts focus from literature to cinema for its Spring 2025 Campaign, introducing Lila Moss as the new global face of the brand. In this starring role, she appears in scenes that are inspired by legendary films shot throughout the city. globenewswire.com - 2 months ago
8. Profile Summary

G-III Apparel Group, Ltd. GIII

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 1.06 B
Dividend Yield 0.00%
Description G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. The company markets apparel and other products under the proprietary brand names, including DKNY, Donna Karan, Vilebrequin, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Sonia Rykiel, Black Rivet, G-III Sports by Carl Banks, and G-III for Her; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Levi's, Guess?, Kenneth Cole, Cole Haan, Vince Camuto, and Dockers. It has licenses with the National Football League, Major League Baseball, National Basketball Association, Major League Baseball, and National Hockey League, as well as approximately 150 U.S. colleges and universities. The company offers its products to department, specialty, and mass merchant retail stores. As of January 31, 2022, it operated 96 Vilebrequin retail stores; 60 DKNY and Karl Lagerfeld Paris stores; and 26 DKNY stores. The company also sells its products online. G-III Apparel Group, Ltd. was founded in 1956 and is headquartered in New York, New York.
Contact 512 Seventh Avenue, New York, NY, 10018 https://www.giii.com
IPO Date Dec. 14, 1989
Employees 3500
Officers Mr. Karl McErlean President of G-III Asia Mr. Roland Herlory Chief Executive Officer of Vilebrequin Mr. Morris Goldfarb Chairman & Chief Executive Officer Mr. Carl Banks President of G-III Sports Division Mr. Jeffrey D. Goldfarb Executive Vice President, Director of Strategic Planning & Director Ms. Dana M. Perlman Chief Growth & Operations Officer Mr. Neal S. Nackman Chief Financial Officer & Treasurer Mr. Sammy Aaron Vice Chairman & President Ms. Bettina Havrilla Senior Vice President of Human Resources Mr. Jonathan Elias Group Co-President of the Calvin Klein, Tommy Hilfiger, DKNY & Karl Lagerfeld brands