GIII — G III APPAREL GROUP LTD /DE/
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 821002 ·
Last close
$34.63
Market Cap
$1.46B
52W High
$36.53
52W Low
$25.46
ADV30
568,058
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 535,962,000 | 347,746,000 | 85,235,000 | 66,534,000 | 2,584,985,000 | 394,220,000 | 760,860,000 |
| Jan 2026 | 771,488,000 | 285,481,000 | 17,867,000 | -31,938,000 | 2,610,820,000 | 406,662,000 | 850,497,000 |
| Oct 2025 | 988,649,000 | 381,533,000 | 113,908,000 | 80,593,000 | 2,758,713,000 | 184,063,000 | 969,586,000 |
| Jul 2025 | 613,266,000 | 250,471,000 | 16,300,000 | 10,939,000 | 2,690,981,000 | 301,778,000 | 982,460,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$203,375,000
Investing CF
$-35,628,000
Financing CF
$-41,900,000
CapEx
$-35,628,000
Dividends Paid
$-4,219,000
Buybacks
$-30,069,000
EPS Diluted TTM
$2.83
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$1,479,127,000
Inventory
$417,856,000
Receivables
$432,855,000
ST Investments
—
EBIT TTM
$185,181,000
Pretax Income TTM
$184,799,000
Interest Exp TTM
$2,996,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,909,364,992
EBITDA
$262,940,992
Free Cash Flow
$128,402,376
Enterprise Value
$1,360,404,480
Total Cash
$394,220,000
Total Debt
$293,564,992
Shares Out
42,190,573
Trailing EPS
$2.84
Book Value
$43.23
ROE
7.2%
ROA
5.8%
Div Yield
1.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,957,012,000 | 156,551,000 | 67,353,000 | 2,610,820,000 | 850,497,000 | — | 299,144,000 |
| Jan 2025 | 3,180,796,000 | 301,270,000 | 193,566,000 | 2,483,234,000 | 803,753,000 | — | 316,401,000 |
| Jan 2024 | 3,098,242,000 | 290,101,000 | 176,168,000 | 2,681,164,000 | 1,133,182,000 | — | 587,582,000 |
| Jan 2023 | 3,226,728,000 | 240,224,000 | -133,061,000 | 2,712,405,000 | 1,327,807,000 | — | -104,599,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.47
Max Pain — expiry 2026-06-18
max pain strike: $35.00 · spot: $34.69 · call oi: 493 · put oi: 1,396
Expected Move to 2026-06-18:
±$1.25
(3.60%) —
implied range
$33.44 –
$35.94
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WWW | WOLVERINE WORLD WIDE INC /DE/ | $1.46B | $17.77 | — |
| CRI | CARTERS INC | $1.54B | $41.80 | — |
| UA | Under Armour, Inc. | $1.19B | $5.85 | — |
| UAA | Under Armour, Inc. | $1.14B | $6.02 | — |
| FIGS | FIGS, Inc. | $1.97B | $12.42 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock with Impressive Fundamentals and 2 We Find Risky
2026-06-16 16:49 · Yahoo
Are Investors Undervaluing GIII Apparel Group (GIII) Right Now?
2026-06-16 13:40 · Yahoo
Despite Fast-paced Momentum, G-III Apparel (GIII) Is Still a Bargain Stock
2026-06-16 12:55 · Yahoo
Best Income Stocks to Buy for June 16th
2026-06-16 07:51 · Yahoo
Zacks Industry Outlook Highlights Ralph Lauren, Crocs, Columbia Sportswear and G-III Apparel
2026-06-11 15:32 · Yahoo
4 Textile-Apparel Stocks Poised to Gain From Favorable Industry Trends
2026-06-10 14:59 · Yahoo
3 Hyped Up Stocks We’re Skeptical Of
2026-06-09 08:54 · Yahoo
GIII Posts Narrower-Than-Expected Q1 Loss, Ups FY27 Earnings Outlook
2026-06-08 13:29 · Yahoo
Company News for Jun 8, 2026
2026-06-08 09:16 · Yahoo
GIII Q1 Earnings Call Centers on Marc Jacobs and Margin Lift
2026-06-08 08:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.