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XNAS
GIII
Market cap1.02bUSD
Jul 30, Last price  
23.65USD
1D
-1.46%
1Q
-6.15%
Jan 2017
-19.99%
Name

G-III Apparel Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
5.29
P/S
0.32
EPS
4.47
Div Yield, %
Shrs. gr., 5y
-1.16%
Rev. gr., 5y
0.13%
Revenues
3.18b
+2.66%
324,072,000427,017,000518,868,000711,146,000800,864,0001,063,404,0001,231,201,0001,399,719,0001,718,231,0002,116,855,0002,344,142,0002,386,435,0002,806,938,0003,076,208,0003,160,464,0002,055,146,0002,766,538,0003,226,728,0003,098,242,0003,180,796,000
Net income
194m
+9.88%
7,092,00013,189,00017,490,000-14,029,00031,718,00056,682,00049,620,00056,875,00077,360,000110,361,000114,333,00051,938,00062,124,000138,067,000143,837,00023,545,000200,593,000-134,382,000176,168,000193,566,000
CFO
316m
-46.15%
3,559,000-1,422,00010,623,00022,518,00043,999,000-28,649,0006,776,00054,494,00084,593,00081,600,00064,169,000105,695,00079,734,000103,829,000209,021,00074,758,000185,798,000-104,599,000587,582,000316,401,000
Earnings
Sep 03, 2025

Profile

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.
IPO date
Dec 14, 1989
Employees
3,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
3,180,796
2.66%
3,098,242
-3.98%
3,226,728
16.63%
Cost of revenue
1,882,270
2,780,618
2,958,742
Unusual Expense (Income)
NOPBT
1,298,526
317,624
267,986
NOPBT Margin
40.82%
10.25%
8.31%
Operating Taxes
76,566
65,859
(3,788)
Tax Rate
5.90%
20.73%
NOPAT
1,221,960
251,765
271,774
Net income
193,566
9.88%
176,168
-231.09%
(134,382)
-166.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
(59,973)
(26,100)
(26,949)
BB yield
4.17%
1.85%
3.34%
Debt
Debt current
53,382
128,200
188,435
Long-term debt
495,827
815,888
515,782
Deferred revenue
Other long-term liabilities
20,878
15,764
446,064
Net debt
262,409
413,787
488,098
Cash flow
Cash from operating activities
316,401
587,582
(104,599)
CAPEX
(41,517)
(24,679)
(21,612)
Cash from investing activities
(148,151)
(28,331)
(217,958)
Cash from financing activities
(485,509)
(244,633)
51,632
FCF
1,271,876
535,793
(158,995)
Balance
Cash
181,440
507,829
191,652
Long term investments
105,360
22,472
24,467
Excess cash
127,760
375,389
54,783
Stockholders' equity
1,328,423
1,154,891
971,705
Invested Capital
1,850,283
1,897,611
2,207,330
ROIC
65.21%
12.27%
13.44%
ROCE
64.09%
13.72%
11.62%
EV
Common stock shares outstanding
46,116
47,000
47,653
Price
31.22
3.76%
30.09
77.84%
16.92
-37.73%
Market cap
1,439,742
1.80%
1,414,230
75.40%
806,289
-40.07%
EV
1,702,151
1,825,739
1,293,537
EBITDA
1,325,970
345,147
295,748
EV/EBITDA
1.28
5.29
4.37
Interest
18,842
39,595
56,602
Interest/NOPBT
1.45%
12.47%
21.12%