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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GIII | -10.37% | +91.8% | +13.91% | +516% |
| S&P | +19.61% | +98.99% | +14.75% | +1,857% |
G-III Apparel Group Ltd. engages in the designing, sourcing, and marketing of women's apparel. The firm's product range includes outerwear, dresses, sportswear, swimwear, women’s suits and performance wear, as well as handbags, footwear, small leather goods, cold weather accessories, and luggage. It operates through the Wholesale and Retail segments. The Wholesale segment includes sales of products under the company’s owned, licensed, and private label brands, as well as sales related to the Vilebrequin business. The Retail segment consists primarily of direct sales to consumers through company-operated stores, DKNY and Karl Lagerfeld Paris stores, as well as the digital channels for DKNY, Donna Karan, Karl Lagerfeld Paris, G.H Bass, Andrew Marc, and Wilsons Leather. The company was founded by Aron Goldfarb in 1956 and is headquartered in New York, NY.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $613.27M | -4.9% |
| Gross Profit | $243.15M | -10.1% |
| Gross Margin | 39.65% | -2.3% |
| Market Cap | $1.02B | -17.6% |
| Market Cap / Employee | $0.22M | 0.0% |
| Employees | 4.6K | 0.0% |
| Net Income | $10.94M | -54.8% |
| EBITDA | $23.63M | -49.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $301.78M | -27.2% |
| Accounts Receivable | $474.93M | -0.5% |
| Inventory | 639.8 | 4.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $234.56M | -58.6% |
| Short Term Debt | $61.22M | -7.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.77% | -0.2% |
| Return On Invested Capital | 4.48% | 0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $64.74M | 66.9% |
| Operating Free Cash Flow | $75.08M | 52.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.92 | 7.30 | 5.83 | 5.84 | -14.98% |
| Price to Book | 0.88 | 0.83 | 0.66 | 0.61 | -24.15% |
| Price to Sales | 0.44 | 0.45 | 0.36 | 0.33 | -17.76% |
| Price to Tangible Book Value | 1.54 | 1.39 | 1.06 | 0.98 | -30.06% |
| Price to Free Cash Flow TTM | 4.48 | 5.19 | 3.49 | 2.95 | 1.88% |
| Enterprise Value to EBITDA | 10.31 | 17.57 | 78.11 | 43.92 | 39.77% |
| Free Cash Flow Yield | 22.3% | 19.3% | 28.6% | 33.9% | -1.84% |
| Return on Equity | 11.0% | 12.0% | 12.2% | 11.3% | -12.18% |
| Total Debt | $526.49M | $277.68M | $288.66M | $295.78M | -53.25% |
GIII earnings call for the period ending October 31, 2021.
GIII earnings call for the period ending July 31, 2021.
GIII earnings call for the period ending April 30, 2021.
GIII earnings call for the period ending January 31, 2021.
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