G-III APPAREL GROUP LTD (GIII) Stock Fundamental Analysis
NASDAQ:GIII • US36237H1014
30.15 USD
+0.08 (+0.27%)
At close: Feb 13, 2026
30.15 USD
0 (0%)
After Hours: 2/13/2026, 8:13:26 PM
Overall GIII gets a fundamental rating of 5 out of 10. We evaluated GIII against 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 is valued quite cheap, but it does not seem to be growing. This makes GIII very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year GIII was profitable.
- In the past year GIII had a positive cash flow from operations.
- Of the past 5 years GIII 4 years were profitable.
- 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.
- GIII has a Return On Equity (8.28%) which is in line with its industry peers.
- 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 in line with the industry average of 11.64%.
| 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
- Looking at the Profit Margin, with a value of 4.89%, GIII is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
- In the last couple of years the Profit Margin of GIII has grown nicely.
- GIII has a Operating Margin of 7.23%. This is in the better half of the industry: GIII outperforms 62.22% of its industry peers.
- GIII's Operating Margin has improved in the last couple of years.
- GIII has a worse Gross Margin (40.01%) than 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GIII is destroying value.
- Compared to 1 year ago, GIII has less shares outstanding
- Compared to 5 years ago, GIII has less shares outstanding
- Compared to 1 year ago, GIII has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.27 indicates that GIII is not in any danger for bankruptcy at the moment.
- GIII's Altman-Z score of 3.27 is fine compared to the rest of the industry. GIII outperforms 71.11% 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.
- A Debt/Equity ratio of 0.00 indicates that GIII is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, GIII belongs to the top 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 | 3.27 |
ROIC/WACC0.66
WACC11.41%
2.3 Liquidity
- GIII has a Current Ratio of 2.33. This indicates that GIII is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.33, GIII is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- A Quick Ratio of 1.51 indicates that GIII should not have too much problems paying 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.
- The Earnings Per Share has been growing slightly by 6.92% on average over the past years.
- GIII shows a decrease in Revenue. In the last year, the revenue decreased by -2.61%.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- GIII is valuated reasonably with a Price/Earnings ratio of 8.35.
- Compared to the rest of the industry, the Price/Earnings ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 91.11% of the companies listed in the same industry.
- GIII's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
- With a Price/Forward Earnings ratio of 9.74, the valuation of GIII can be described as very reasonable.
- GIII's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIII is cheaper than 91.11% of the companies in the same industry.
- GIII is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.35 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 97.78% of the companies listed 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 | 3.46 | ||
| EV/EBITDA | 4.46 |
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)1.21
EPS Next 2Y-17.08%
EPS Next 3Y-6.55%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.33%, GIII has a reasonable but not impressive dividend return.
- GIII's Dividend Yield is a higher than the industry average which is at 1.40.
- Compared to the average S&P500 Dividend Yield of 1.82, GIII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
- GIII is new to the dividend game and has less than 3 years of track record.
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%
30.15
+0.08 (+0.27%)
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 Change1.18%
Ins Owners17.04%
Ins Owner Change17.54%
Market Cap1.27B
Revenue(TTM)3.03B
Net Income(TTM)148.07M
Analysts80
Price Target34.42 (14.16%)
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)0.04%
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 | 8.35 | ||
| Fwd PE | 9.74 | ||
| P/S | 0.42 | ||
| P/FCF | 3.46 | ||
| P/OCF | 3.14 | ||
| P/B | 0.71 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)3.61
EY11.97%
EPS(NY)3.09
Fwd EY10.26%
FCF(TTM)8.71
FCFY28.9%
OCF(TTM)9.6
OCFY31.84%
SpS71.7
BVpS42.41
TBVpS26.68
PEG (NY)N/A
PEG (5Y)1.21
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 | 3.27 |
F-Score5
WACC11.41%
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.