G-III APPAREL GROUP LTD (GIII) Stock Fundamental Analysis
NASDAQ:GIII • US36237H1014
31.19 USD
+0.14 (+0.45%)
At close: Feb 25, 2026
31.19 USD
0 (0%)
After Hours: 2/25/2026, 4:30:02 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. While GIII has a great health rating, its profitability is only average at the moment. GIII is cheap, but on the other hand it scores bad on growth. These ratings could make GIII a good candidate 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 Return On Assets of 5.37%. This is in the better half of the industry: GIII outperforms 71.11% of its industry peers.
- GIII's Return On Equity of 8.28% is in line compared to the rest of the industry. GIII outperforms 57.78% of its industry peers.
- With a decent Return On Invested Capital value of 7.55%, GIII is doing good in the industry, outperforming 62.22% of the companies in the same industry.
- GIII had an Average Return On Invested Capital over the past 3 years of 9.69%. This 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's Profit Margin of 4.89% is fine compared to the rest of the industry. GIII outperforms 68.89% of its industry peers.
- 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.
- In the last couple of years the Operating Margin of GIII has grown nicely.
- The Gross Margin of GIII (40.01%) is worse 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.
- GIII has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for GIII has been reduced compared to 5 years ago.
- The debt/assets ratio for GIII has been reduced compared to a year ago.
2.2 Solvency
- GIII has an Altman-Z score of 3.29. This indicates that GIII is financially healthy and has little risk of bankruptcy at the moment.
- GIII has a Altman-Z score of 3.29. This is in the better half of the industry: GIII outperforms 68.89% of its industry peers.
- The Debt to FCF ratio of GIII is 0.03, which is an excellent value as it means it would take GIII, only 0.03 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of GIII (0.03) is better than 88.89% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that GIII is not too dependend on debt financing.
- GIII's Debt to Equity ratio of 0.00 is amongst the best of the industry. GIII outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.29 |
ROIC/WACC0.67
WACC11.32%
2.3 Liquidity
- A Current Ratio of 2.33 indicates that GIII has no problem at all paying its short term obligations.
- GIII has a Current ratio of 2.33. This is in the better half of the industry: GIII outperforms 66.67% of its industry peers.
- A Quick Ratio of 1.51 indicates that GIII should not have too much problems paying its short term obligations.
- The Quick ratio of GIII (1.51) is better than 75.56% of its industry peers.
| 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.
- Measured over the past 5 years, GIII shows a small growth in Earnings Per Share. The EPS has been growing by 6.92% on average per year.
- GIII shows a decrease in Revenue. In the last year, the revenue decreased by -2.61%.
- Measured over the past years, GIII shows a small growth in Revenue. The Revenue has been growing by 0.13% on average per year.
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.
- The Revenue is expected to decrease by -1.04% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- Based on the Price/Earnings ratio of 8.64, the valuation of GIII can be described as reasonable.
- GIII's Price/Earnings ratio is rather cheap when compared to the industry. GIII is cheaper than 93.33% of the companies in the same industry.
- GIII's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.05.
- With a Price/Forward Earnings ratio of 10.08, 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.
- When comparing the Price/Forward Earnings ratio of GIII to the average of the S&P500 Index (28.03), we can say GIII is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 10.08 |
4.2 Price Multiples
- 97.78% of the companies in the same industry are more expensive than GIII, based on the Enterprise Value to EBITDA ratio.
- GIII's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GIII is cheaper than 97.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.58 | ||
| EV/EBITDA | 4.61 |
4.3 Compensation for Growth
- GIII has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as GIII's earnings are expected to decrease with -6.55% in the coming years.
PEG (NY)N/A
PEG (5Y)1.25
EPS Next 2Y-17.08%
EPS Next 3Y-6.55%
5. Dividend
5.1 Amount
- GIII has a Yearly Dividend Yield of 1.33%.
- GIII's Dividend Yield is a higher than the industry average which is at 1.39.
- GIII's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
| 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%
31.19
+0.14 (+0.45%)
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 Cap1.32B
Revenue(TTM)3.03B
Net Income(TTM)148.07M
Analysts80
Price Target34.42 (10.36%)
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 | 8.64 | ||
| Fwd PE | 10.08 | ||
| P/S | 0.44 | ||
| P/FCF | 3.58 | ||
| P/OCF | 3.25 | ||
| P/B | 0.74 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)3.61
EY11.57%
EPS(NY)3.09
Fwd EY9.92%
FCF(TTM)8.71
FCFY27.94%
OCF(TTM)9.6
OCFY30.78%
SpS71.7
BVpS42.41
TBVpS26.68
PEG (NY)N/A
PEG (5Y)1.25
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 | 3.29 |
F-Score5
WACC11.32%
ROIC/WACC0.67
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.