G-III APPAREL GROUP LTD (GIII) Stock Fundamental Analysis
NASDAQ:GIII • US36237H1014
30.135 USD
+0.07 (+0.22%)
Last: Feb 13, 2026, 10:07 AM
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. While GIII has a great health rating, its profitability is only average at the moment. GIII is valued quite cheap, but it does not seem to be growing. These ratings would make GIII suitable 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.
- 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
- Looking at the Return On Assets, with a value of 5.37%, GIII is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- The Return On Equity of GIII (8.28%) is comparable to the rest of the industry.
- GIII has a Return On Invested Capital of 7.55%. This is in the better half of the industry: GIII outperforms 62.22% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GIII is below the industry average of 11.71%.
| 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
- The Profit Margin of GIII (4.89%) is better than 68.89% of its industry peers.
- GIII's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 7.23%, GIII is doing good in the industry, outperforming 62.22% of the companies in the same industry.
- GIII's Operating Margin has improved in the last couple of years.
- GIII has a Gross Margin of 40.01%. This is in the lower half of the industry: GIII underperforms 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.
- 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
- An Altman-Z score of 3.27 indicates that GIII is not in any danger for bankruptcy at the moment.
- GIII has a better Altman-Z score (3.27) than 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.
- The Debt to Equity ratio of GIII (0.00) is better than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.65
WACC11.62%
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.
- 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.
- 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.
- Looking at the last year, GIII shows a decrease in Revenue. The Revenue has decreased by -2.61% in the last year.
- GIII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.13% yearly.
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
- The Earnings Per Share is expected to decrease by -6.55% on average over the next years.
- 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
- GIII is valuated reasonably with a Price/Earnings ratio of 8.35.
- Based on the Price/Earnings ratio, GIII is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
- GIII is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, GIII is valued rather cheaply.
| 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 | 4.45 |
4.3 Compensation for Growth
- GIII has a very decent profitability rating, which 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 1.32%, GIII has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.41, GIII pays a bit more dividend than its industry peers.
- GIII's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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%
NASDAQ:GIII (2/13/2026, 10:07:06 AM)
30.135
+0.07 (+0.22%)
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)03-11 2026-03-11/amc
Inst Owners104.84%
Inst Owner Change-1.83%
Ins Owners17.04%
Ins Owner Change17.54%
Market Cap1.27B
Revenue(TTM)3.03B
Net Income(TTM)148.07M
Analysts80
Price Target34.42 (14.22%)
Short Float %16.97%
Short Ratio13.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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 | 4.45 |
EPS(TTM)3.61
EY11.98%
EPS(NY)3.09
Fwd EY10.27%
FCF(TTM)8.71
FCFY28.9%
OCF(TTM)9.59
OCFY31.83%
SpS71.65
BVpS42.38
TBVpS26.66
PEG (NY)N/A
PEG (5Y)1.21
Graham Number58.67
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
WACC11.62%
ROIC/WACC0.65
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.