G-III APPAREL GROUP LTD (GIII) Stock Fundamental Analysis
NASDAQ:GIII • US36237H1014
31.89 USD
+0.27 (+0.85%)
At close: Feb 20, 2026
31.89 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Taking everything into account, GIII scores 5 out of 10 in our fundamental rating. GIII was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. GIII is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GIII has a bad growth rate and is valued cheaply. These ratings could make GIII a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- GIII had positive earnings in the past year.
- In the past year GIII had a positive cash flow from operations.
- GIII had positive earnings in 4 of the past 5 years.
- Of the past 5 years GIII 4 years had a positive operating cash flow.
1.2 Ratios
- GIII has a better Return On Assets (5.37%) than 71.11% of its industry peers.
- With a Return On Equity value of 8.28%, GIII perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
- GIII's Return On Invested Capital of 7.55% is fine compared to the rest of the industry. GIII outperforms 62.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GIII is below the industry average of 11.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 8.28% | ||
| ROIC | 7.55% |
ROA(3y)3.15%
ROA(5y)3.55%
ROE(3y)4.43%
ROE(5y)5.65%
ROIC(3y)9.69%
ROIC(5y)8.57%
1.3 Margins
- GIII has a better Profit Margin (4.89%) than 68.89% of its industry peers.
- In the last couple of years the Profit Margin of GIII has grown nicely.
- Looking at the Operating Margin, with a value of 7.23%, GIII is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of GIII has grown nicely.
- GIII's Gross Margin of 40.01% is on the low side compared to the rest of the industry. GIII is outperformed by 68.89% of its industry peers.
- In the last couple of years the Gross Margin of GIII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.23% | ||
| PM (TTM) | 4.89% | ||
| GM | 40.01% |
OM growth 3Y-5.71%
OM growth 5Y3.91%
PM growth 3Y-5.67%
PM growth 5Y5.99%
GM growth 3Y4.55%
GM growth 5Y2.91%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GIII is destroying value.
- Compared to 1 year ago, GIII has less shares outstanding
- GIII has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for GIII has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.31 indicates that GIII is not in any danger for bankruptcy at the moment.
- GIII has a better Altman-Z score (3.31) than 68.89% of its industry peers.
- GIII has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.03, GIII belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- GIII has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.00, GIII belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.31 |
ROIC/WACC0.66
WACC11.38%
2.3 Liquidity
- A Current Ratio of 2.33 indicates that GIII has no problem at all paying its short term obligations.
- The Current ratio of GIII (2.33) is better than 66.67% of its industry peers.
- GIII has a Quick Ratio of 1.51. This is a normal value and indicates that GIII is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.51, GIII is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
- The earnings per share for GIII have decreased by -9.52% in the last year.
- GIII shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.92% yearly.
- Looking at the last year, GIII shows a decrease in Revenue. The Revenue has decreased by -2.61% in the last year.
- The Revenue has been growing slightly by 0.13% on average over the past years.
EPS 1Y (TTM)-9.52%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%-26.64%
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-9.03%
3.2 Future
- GIII is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.55% yearly.
- GIII is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.04% yearly.
EPS Next Y-34.52%
EPS Next 2Y-17.08%
EPS Next 3Y-6.55%
EPS Next 5YN/A
Revenue Next Year-5.45%
Revenue Next 2Y-6.28%
Revenue Next 3Y-4.53%
Revenue Next 5Y-1.04%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.83, which indicates a very decent valuation of GIII.
- Based on the Price/Earnings ratio, GIII is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of GIII to the average of the S&P500 Index (26.99), we can say GIII is valued rather cheaply.
- GIII is valuated reasonably with a Price/Forward Earnings ratio of 10.31.
- Based on the Price/Forward Earnings ratio, GIII is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, GIII is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GIII is valued cheaper than 97.78% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 97.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.66 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
- The decent profitability rating of GIII may justify a higher PE ratio.
- GIII's earnings are expected to decrease with -6.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.28
EPS Next 2Y-17.08%
EPS Next 3Y-6.55%
5. Dividend
5.1 Amount
- GIII has a Yearly Dividend Yield of 1.33%.
- Compared to an average industry Dividend Yield of 1.39, GIII pays a bit more dividend than its industry peers.
- GIII's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
- GIII does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-17.08%
EPS Next 3Y-6.55%
31.89
+0.27 (+0.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)03-12 2026-03-12/amc
Inst Owners104.84%
Inst Owner Change-0.06%
Ins Owners17.04%
Ins Owner Change17.54%
Market Cap1.35B
Revenue(TTM)3.03B
Net Income(TTM)148.07M
Analysts80
Price Target34.42 (7.93%)
Short Float %18.3%
Short Ratio14.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)92.27%
Min EPS beat(2)15.94%
Max EPS beat(2)168.6%
EPS beat(4)4
Avg EPS beat(4)65.55%
Min EPS beat(4)15.94%
Max EPS beat(4)168.6%
EPS beat(8)8
Avg EPS beat(8)112.25%
EPS beat(12)11
Avg EPS beat(12)343.26%
EPS beat(16)13
Avg EPS beat(16)259.21%
Revenue beat(2)1
Avg Revenue beat(2)0.52%
Min Revenue beat(2)-4.2%
Max Revenue beat(2)5.24%
Revenue beat(4)2
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)5.24%
Revenue beat(8)2
Avg Revenue beat(8)-1.92%
Revenue beat(12)5
Avg Revenue beat(12)0.13%
Revenue beat(16)7
Avg Revenue beat(16)0.78%
PT rev (1m)0%
PT rev (3m)18.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.85%
EPS NY rev (1m)0%
EPS NY rev (3m)8.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 10.31 | ||
| P/S | 0.44 | ||
| P/FCF | 3.66 | ||
| P/OCF | 3.32 | ||
| P/B | 0.75 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 4.75 |
EPS(TTM)3.61
EY11.32%
EPS(NY)3.09
Fwd EY9.7%
FCF(TTM)8.71
FCFY27.33%
OCF(TTM)9.6
OCFY30.1%
SpS71.7
BVpS42.41
TBVpS26.68
PEG (NY)N/A
PEG (5Y)1.28
Graham Number58.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 8.28% | ||
| ROCE | 10.46% | ||
| ROIC | 7.55% | ||
| ROICexc | 8.28% | ||
| ROICexgc | 12.7% | ||
| OM | 7.23% | ||
| PM (TTM) | 4.89% | ||
| GM | 40.01% | ||
| FCFM | 12.15% |
ROA(3y)3.15%
ROA(5y)3.55%
ROE(3y)4.43%
ROE(5y)5.65%
ROIC(3y)9.69%
ROIC(5y)8.57%
ROICexc(3y)11.32%
ROICexc(5y)10.23%
ROICexgc(3y)17.88%
ROICexgc(5y)16.73%
ROCE(3y)13.44%
ROCE(5y)11.88%
ROICexgc growth 3Y-5.29%
ROICexgc growth 5Y1.41%
ROICexc growth 3Y-1.7%
ROICexc growth 5Y3.6%
OM growth 3Y-5.71%
OM growth 5Y3.91%
PM growth 3Y-5.67%
PM growth 5Y5.99%
GM growth 3Y4.55%
GM growth 5Y2.91%
F-Score5
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 134.02% | ||
| Cap/Sales | 1.23% | ||
| Interest Coverage | 52.1 | ||
| Cash Conversion | 164.3% | ||
| Profit Quality | 248.3% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 3.31 |
F-Score5
WACC11.38%
ROIC/WACC0.66
Cap/Depr(3y)106.1%
Cap/Depr(5y)94.77%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.52%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%-26.64%
EPS Next Y-34.52%
EPS Next 2Y-17.08%
EPS Next 3Y-6.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-9.03%
Revenue Next Year-5.45%
Revenue Next 2Y-6.28%
Revenue Next 3Y-4.53%
Revenue Next 5Y-1.04%
EBIT growth 1Y-20.24%
EBIT growth 3Y-1.22%
EBIT growth 5Y4.04%
EBIT Next Year-25.97%
EBIT Next 3Y-6.61%
EBIT Next 5YN/A
FCF growth 1Y-28.55%
FCF growth 3Y21.23%
FCF growth 5Y9.96%
OCF growth 1Y-24.58%
OCF growth 3Y19.42%
OCF growth 5Y8.65%
G-III APPAREL GROUP LTD / GIII FAQ
What is the fundamental rating for GIII stock?
ChartMill assigns a fundamental rating of 5 / 10 to GIII.
What is the valuation status for GIII stock?
ChartMill assigns a valuation rating of 7 / 10 to G-III APPAREL GROUP LTD (GIII). This can be considered as Undervalued.
What is the profitability of GIII stock?
G-III APPAREL GROUP LTD (GIII) has a profitability rating of 6 / 10.
What is the expected EPS growth for G-III APPAREL GROUP LTD (GIII) stock?
The Earnings per Share (EPS) of G-III APPAREL GROUP LTD (GIII) is expected to decline by -34.52% in the next year.