G-III Apparel Group, Ltd. (GIII) 10-Year Financial Performance & Capital Metrics

GIII • • Industrial / General

Consumer CyclicalApparel ManufacturingLuxury & Premium FashionPremium Lifestyle Brands

AboutG-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. The company markets apparel and other products under the proprietary brand names, including DKNY, Donna Karan, Vilebrequin, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Sonia Rykiel, Black Rivet, G-III Sports by Carl Banks, and G-III for Her; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Levi's, Guess?, Kenneth Cole, Cole Haan, Vince Camuto, and Dockers. It has licenses with the National Football League, Major League Baseball, National Basketball Association, Major League Baseball, and National Hockey League, as well as approximately 150 U.S. colleges and universities. The company offers its products to department, specialty, and mass merchant retail stores. As of January 31, 2022, it operated 96 Vilebrequin retail stores; 60 DKNY and Karl Lagerfeld Paris stores; and 26 DKNY stores. The company also sells its products online. G-III Apparel Group, Ltd. was founded in 1956 and is headquartered in New York, New York.Show more

Revenue $3.18B +2.7%
EBITDA $321M +3.1%
Net Income $194M +9.9%
EPS (Diluted) 4.20 +12.0%
Gross Margin 40.82% +1.9%
EBITDA Margin 10.08% +0.4%
Operating Margin 9.21% +0.8%
Net Margin 6.09% +7.0%
ROE 11.99% -0.2%
ROIC 12.67% -0.6%
Debt/Equity 0.17 -60.8%
Interest Coverage 15.55 +117.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.8x book value
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

✗Weak 3Y average ROE of 4.9%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.16%

5Y0.13%

3Y4.76%

TTM-1.97%

Profit (Net Income) CAGR

10Y5.78%

5Y6.12%

3Y-1.18%

TTM-71.9%

EPS CAGR

10Y5.37%

5Y7.39%

3Y1.22%

TTM-10.76%

ROCE

10Y Avg11.95%

5Y Avg10.75%

3Y Avg13.16%

Latest14.09%

Peer Comparison

Premium Lifestyle Brands

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GIIIG-III Apparel Group, Ltd.	1.29B	30.68	7.30	2.66%	1.61%	2.73%	21.1%	0.17
OXMOxford Industries, Inc.	636.01M	42.75	7.28	-3.49%	-0.2%	-0.55%	9.4%	0.72
PVHPVH Corp.	3.1B	67.59	6.40	-6.13%	5.34%	9.63%	18.81%	0.66
XELBXcel Brands, Inc.	7.46M	1.29	-0.13	-53.48%	-437.09%	-131.28%		0.47

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	2.34B	2.39B	2.81B	3.08B	3.16B	2.06B	2.77B	3.23B	3.1B	3.18B
Revenue Growth %	0.11%	0.02%	0.18%	0.1%	0.03%	-0.35%	0.35%	0.17%	-0.04%	0.03%
Cost of Goods Sold+	1.51B	1.55B	1.75B	1.97B	2.04B	1.31B	1.78B	2.13B	1.86B	1.88B
COGS % of Revenue	0.64%	0.65%	0.62%	0.64%	0.65%	0.64%	0.64%	0.66%	0.6%	0.59%
Gross Profit+	838.64M	840.86M	1.05B	1.11B	1.12B	744.44M	988.19M	1.1B	1.24B	1.3B
Gross Margin %	0.36%	0.35%	0.38%	0.36%	0.35%	0.36%	0.36%	0.34%	0.4%	0.41%
Gross Profit Growth %	0.11%	0%	0.25%	0.05%	0.01%	-0.33%	0.33%	0.11%	0.13%	0.05%
Operating Expenses+	654.15M	736.92M	893.03M	873.58M	870.91M	643.73M	675.64M	860.91M	958.5M	1.01B
OpEx % of Revenue	0.28%	0.31%	0.32%	0.28%	0.28%	0.31%	0.24%	0.27%	0.31%	0.32%
Selling, General & Admin	628.76M	704.44M	855.25M	834.76M	832.18M	605.1M	648.01M	833.15M	924.22M	969.81M
SG&A % of Revenue	0.27%	0.3%	0.3%	0.27%	0.26%	0.29%	0.23%	0.26%	0.3%	0.3%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.34M	-27K	-454K	-2.96M	38.73M	38.63M	27.63M	27.76M	34.28M	35.64M
Operating Income+	184.48M	93.46M	153.99M	230.71M	227.65M	82.84M	311.09M	268.12M	283.34M	293.07M
Operating Margin %	0.08%	0.04%	0.05%	0.07%	0.07%	0.04%	0.11%	0.08%	0.09%	0.09%
Operating Income Growth %	0.12%	-0.49%	0.65%	0.5%	-0.01%	-0.64%	2.76%	-0.14%	0.06%	0.03%
EBITDA+	209.88M	125.94M	191.77M	269.53M	339.66M	192.84M	382.07M	350.37M	310.87M	320.52M
EBITDA Margin %	0.09%	0.05%	0.07%	0.09%	0.11%	0.09%	0.14%	0.11%	0.1%	0.1%
EBITDA Growth %	0.13%	-0.4%	0.52%	0.41%	0.26%	-0.43%	0.98%	-0.08%	-0.11%	0.03%
D&A (Non-Cash Add-back)	25.39M	32.48M	37.78M	38.82M	112.01M	109.99M	70.98M	82.25M	27.52M	27.44M
EBIT	184.48M	93.35M	161.71M	233.53M	226.5M	100.72M	320.64M	-81.57M	280.19M	288.7M
Net Interest Income+	-6.69M	-15.59M	-42.36M	-43.92M	-44.41M	-50.35M	-49.67M	-56.6M	-39.59M	-18.84M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	6.69M	15.68M	42.36M	43.92M	44.41M	50.35M	49.67M	56.6M	39.59M	18.84M
Other Income/Expense	-5.35M	-16.17M	-43.78M	-46.88M	-45.56M	-47.12M	-40.12M	-28.71M	-42.74M	-23.22M
Pretax Income+	179.13M	77.76M	110.05M	183.83M	182.1M	35.73M	270.98M	-138.17M	240.6M	269.86M
Pretax Margin %	0.08%	0.03%	0.04%	0.06%	0.06%	0.02%	0.1%	-0.04%	0.08%	0.08%
Income Tax+	64.8M	25.82M	47.92M	45.76M	38.26M	12.2M	70.88M	-3.79M	65.86M	76.57M
Effective Tax Rate %	0.64%	0.67%	0.56%	0.75%	0.79%	0.66%	0.74%	0.97%	0.73%	0.72%
Net Income+	114.33M	51.94M	62.12M	138.07M	143.84M	23.55M	200.59M	-134.38M	176.17M	193.57M
Net Margin %	0.05%	0.02%	0.02%	0.04%	0.05%	0.01%	0.07%	-0.04%	0.06%	0.06%
Net Income Growth %	0.04%	-0.55%	0.2%	1.22%	0.04%	-0.84%	7.52%	-1.67%	2.31%	0.1%
Net Income (Continuing)	114.33M	51.94M	62.12M	138.07M	143.84M	23.52M	200.1M	-134.38M	174.74M	193.29M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	964K	471K	-850K	-2.28M	0
EPS (Diluted)+	2.46	1.10	1.25	2.75	2.94	0.48	4.05	-2.82	3.75	4.20
EPS Growth %	-0.01%	-0.55%	0.14%	1.2%	0.07%	-0.84%	7.44%	-1.7%	2.33%	0.12%
EPS (Basic)	2.52	1.12	1.27	2.81	2.98	0.49	4.14	-2.82	3.84	4.35
Diluted Shares Outstanding	46.51M	47.39M	49.75M	50.27M	48.9M	48.78M	49.52M	47.65M	47M	46.12M
Basic Shares Outstanding	45.33M	46.31M	48.82M	49.14M	48.21M	48.24M	48.43M	47.65M	45.86M	44.45M
Dividend Payout Ratio	-	-	0.06%	-	0.03%	0.11%	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	902.44M	882.94M	959.6M	1.25B	1.37B	1.34B	1.65B	1.65B	1.66B	1.34B
Cash & Short-Term Investments	132.59M	79.96M	45.78M	70.14M	197.37M	351.93M	465.98M	191.65M	507.83M	181.44M
Cash Only	132.59M	79.96M	45.78M	70.14M	197.37M	351.93M	465.98M	191.65M	507.83M	181.44M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	221.5M	263.88M	294.43M	502.13M	530.14M	492.7M	605.51M	674.96M	562.36M	624.75M
Days Sales Outstanding	34.49	40.36	38.29	59.58	61.23	87.5	79.89	76.35	66.25	71.69
Inventory	485.31M	483.27M	553.32M	576.38M	551.92M	416.5M	512.15M	709.35M	520.43M	478.09M
Days Inventory Outstanding	117.66	114.13	115.27	106.84	98.63	115.99	105.12	121.81	102.32	92.71
Other Current Assets	39.7M	46.95M	51.01M	96.93M	80.69M	48.6M	33.4M	25.09M	68.34M	48.59M
Total Non-Current Assets+	281.63M	969.01M	955.58M	954.16M	1.2B	1.09B	1.09B	1.06B	1.02B	1.15B
Property, Plant & Equipment	103.58M	102.57M	97.86M	86.41M	346.06M	243.13M	218.4M	293.41M	271.97M	324.5M
Fixed Asset Turnover	22.63x	23.27x	28.68x	35.60x	9.13x	8.45x	12.67x	11.00x	11.39x	9.80x
Goodwill	49.44M	269.26M	262.71M	261.14M	260.62M	263.13M	262.53M	0	0	0
Intangible Assets	78.07M	483.97M	488.67M	482.15M	477.02M	478.67M	484.69M	663M	662.01M	636.01M
Long-Term Investments	25.66M	61.17M	62.42M	66.59M	61.99M	63.52M	65.5M	24.47M	22.47M	105.36M
Other Non-Current Assets	7.32M	36.18M	32.48M	35.46M	32.63M	38.78M	54.99M	52.64M	45.15M	66.58M
Total Assets+	1.18B	1.86B	1.92B	2.2B	2.57B	3.76B	2.74B	2.71B	2.68B	2.48B
Asset Turnover	1.98x	1.29x	1.47x	1.40x	1.23x	0.55x	1.01x	1.19x	1.16x	1.28x
Asset Growth %	0.13%	0.57%	0.03%	0.15%	0.16%	0.47%	-0.27%	-0.01%	-0.01%	-0.07%
Total Current Liabilities+	244.8M	315.42M	347.17M	580.79M	613.96M	402M	510.81M	579.07M	493.63M	510.49M
Accounts Payable	173.59M	217.9M	232.36M	225.5M	204.79M	139.18M	236.92M	169.51M	182.53M	228.15M
Days Payables Outstanding	42.08	51.46	48.41	41.8	36.6	38.76	48.63	29.11	35.89	44.24
Short-Term Debt	0	0	0	0	63.84M	47.96M	47M	188.44M	15.03M	3.11M
Deferred Revenue (Current)	0	0	0	0	1000K	1000K	1000K	1000K	1000K	0
Other Current Liabilities	0	2.24M	19.75M	258.85M	241.19M	147.45M	134M	151.38M	201.19M	179.67M
Current Ratio	3.69x	2.80x	2.76x	2.16x	2.23x	3.34x	3.24x	2.85x	3.36x	2.62x
Quick Ratio	1.70x	1.27x	1.17x	1.17x	1.33x	2.31x	2.23x	1.63x	2.31x	1.68x
Cash Conversion Cycle	110.06	103.03	105.15	124.62	123.26	164.73	136.38	169.05	132.69	120.16
Total Non-Current Liabilities+	51.14M	515.29M	447.32M	438.26M	660.5M	697.18M	711.34M	748.74M	639.55M	293.26M
Long-Term Debt	0	461.76M	391.04M	386.6M	396.79M	507.95M	515.34M	483.84M	402.81M	3.04M
Capital Lease Obligations	0	0	0	0	249.04M	161.67M	142.87M	204.97M	178.25M	221.26M
Deferred Tax Liabilities	23.84M	14.3M	15.89M	15.13M	7.95M	20.35M	40.01M	44.78M	42.74M	48.08M
Other Non-Current Liabilities	27.3M	39.23M	40.39M	36.53M	6.72M	7.21M	13.12M	15.14M	15.76M	20.88M
Total Liabilities	295.94M	835.14M	794.44M	1.02B	1.27B	2.43B	1.22B	1.33B	1.13B	803.75M
Total Debt+	0	461.76M	391.04M	386.6M	312.21M	205.23M	232.63M	446.33M	652.67M	277.68M
Net Debt	-132.59M	381.8M	345.27M	316.47M	114.83M	-146.71M	-233.35M	254.67M	144.84M	96.24M
Debt / Equity	-	0.45x	0.35x	0.33x	0.24x	0.15x	0.15x	0.32x	0.42x	0.17x
Debt / EBITDA	-	3.67x	2.04x	1.43x	0.92x	1.06x	0.61x	1.27x	2.10x	0.87x
Net Debt / EBITDA	-0.63x	3.03x	1.80x	1.17x	0.34x	-0.76x	-0.61x	0.73x	0.47x	0.30x
Interest Coverage	27.57x	5.96x	3.64x	5.25x	5.13x	1.65x	6.26x	4.74x	7.16x	15.55x
Total Equity+	888.13M	1.02B	1.12B	1.19B	1.29B	1.34B	1.52B	1.38B	1.55B	1.68B
Equity Growth %	0.17%	0.15%	0.1%	0.06%	0.09%	0.04%	0.14%	-0.09%	0.12%	0.08%
Book Value per Share	19.09	21.55	22.53	23.65	26.40	27.41	30.70	29.06	32.94	36.42
Total Shareholders' Equity	888.13M	1.02B	1.12B	1.19B	1.29B	1.34B	1.52B	1.39B	1.55B	1.68B
Common Stock	229K	253K	245K	264K	264K	264K	264K	264K	264K	264K
Retained Earnings	560.49M	612.42M	674.54M	758.88M	893.14M	916.68M	1.12B	983.94M	1.16B	1.35B
Treasury Stock	-2.64M	-1.49M	-420K	-19.05M	-36.86M	-27.03M	-39.16M	-55.82M	-65.75M	-116.63M
Accumulated OCI	-23.69M	-27.72M	-5.52M	-15.19M	-18.01M	-2.09M	-14.53M	-11.65M	-3.21M	-25.52M
Minority Interest	0	0	0	0	0	964K	471K	-850K	-2.28M	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	64.17M	105.69M	79.73M	103.83M	209.02M	74.76M	185.8M	-104.6M	587.58M	316.4M
Operating CF Margin %	0.03%	0.04%	0.03%	0.03%	0.07%	0.04%	0.07%	-0.03%	0.19%	0.1%
Operating CF Growth %	-0.21%	0.65%	-0.25%	0.3%	1.01%	-0.64%	1.49%	-1.56%	6.62%	-0.46%
Net Income	114.33M	51.94M	62.12M	138.07M	143.84M	23.55M	200.59M	-133.06M	176.17M	193.57M
Depreciation & Amortization	25.39M	32.48M	37.78M	38.82M	38.73M	38.63M	27.63M	27.76M	27.52M	27.44M
Stock-Based Compensation	15.58M	16.9M	19.66M	19.69M	17.56M	6.14M	17.42M	32.48M	17.16M	28.89M
Deferred Taxes	-6.54M	-7.32M	4.08M	5.4M	319K	24.84M	21.12M	-55.15M	3.74M	11.98M
Other Non-Cash Items	1.2M	18.86M	25.73M	14.54M	106.11M	106.24M	43.51M	385.62M	77.35M	72.91M
Working Capital Changes	-85.79M	-7.17M	-69.64M	-112.69M	-97.54M	-124.63M	-124.47M	-362.25M	285.63M	-18.39M
Change in Receivables	-23.62M	-29.31M	-29.95M	-207.88M	-28M	38.9M	-112.81M	-40.99M	112.6M	-62.39M
Change in Inventory	-59.91M	12.63M	-68.78M	-23.57M	24.46M	143.53M	-95.65M	-163.67M	188.92M	42.34M
Change in Payables	14.84M	12.44M	10.68M	-328K	-18.56M	-94.23M	124.61M	-107.18M	34.97M	50.12M
Cash from Investing+	-67.66M	-525.76M	-33.91M	-37.33M	-40.09M	-20.13M	-51.51M	-217.96M	-28.33M	-148.15M
Capital Expenditures	-42.17M	-24.93M	-34.51M	-29.2M	-40.09M	-20.13M	-31.5M	-21.61M	-24.68M	-1.77M
CapEx % of Revenue	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-25.49M	-35.43M	595K	-8.13M	-2.1M	-4.09M	-38.24M	-84K	-3.65M	-41.52M
Cash from Financing+	10.54M	367.63M	-83.65M	-37.95M	-44.48M	94.78M	-23.44M	51.63M	-244.63M	-485.51M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-3.58M	0	-3.67M	-2.69M	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	10.54M	260K	5.15M	101K	3.79M	-13.25M	-4.34M	-9.8M	-10.87M	-11.98M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	22M	80.77M	45.23M	74.62M	168.93M	54.63M	154.29M	-126.21M	562.9M	273.11M
FCF Margin %	0.01%	0.03%	0.02%	0.02%	0.05%	0.03%	0.06%	-0.04%	0.18%	0.09%
FCF Growth %	-0.44%	2.67%	-0.44%	0.65%	1.26%	-0.68%	1.82%	-1.82%	5.46%	-0.51%
FCF per Share	0.47	1.70	0.91	1.48	3.45	1.12	3.12	-2.65	11.98	5.92
FCF Conversion (FCF/Net Income)	0.56x	2.04x	1.28x	0.75x	1.45x	3.18x	0.93x	0.78x	3.34x	1.63x
Interest Paid	5.54M	21.77M	31.64M	35.81M	34.31M	16.42M	54.39M	44.11M	30.24M	4.4M
Taxes Paid	68.07M	18.91M	32.93M	44.05M	39.02M	1.97M	39.82M	38.07M	57.86M	66.95M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	13.86%	5.44%	5.8%	11.96%	11.6%	1.79%	14.04%	-9.25%	12.01%	11.99%
Return on Invested Capital (ROIC)	19.93%	6.49%	8.05%	11.65%	11.73%	4.79%	18.83%	13.74%	12.76%	12.67%
Gross Margin	35.78%	35.23%	37.58%	35.99%	35.37%	36.22%	35.72%	34.13%	40.08%	40.82%
Net Margin	4.88%	2.18%	2.21%	4.49%	4.55%	1.15%	7.25%	-4.16%	5.69%	6.09%
Debt / Equity	-	0.45x	0.35x	0.33x	0.24x	0.15x	0.15x	0.32x	0.42x	0.17x
Interest Coverage	27.57x	5.96x	3.64x	5.25x	5.13x	1.65x	6.26x	4.74x	7.16x	15.55x
FCF Conversion	0.56x	2.04x	1.28x	0.75x	1.45x	3.18x	0.93x	0.78x	3.34x	1.63x
Revenue Growth	10.74%	1.8%	17.62%	9.59%	2.74%	-34.97%	34.62%	16.63%	-3.98%	2.66%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Wholesale operations	1.95B	2.01B	2.45B	2.72B	2.86B	1.92B	2.71B	3.16B	3.01B	3.08B
Wholesale operations Growth	-	3.32%	21.82%	10.72%	5.37%	-33.05%	41.43%	16.57%	-4.76%	2.46%
Retail	514.03M	474.22M	502.49M	476.76M	385.91M	170.42M	117.66M	137.23M	148.43M	166.46M
Retail Growth	-	-7.74%	5.96%	-5.12%	-19.06%	-55.84%	-30.96%	16.64%	8.16%	12.15%
Intersegment Elimination	-119.53M	-	-149.56M	-	-	-	-	-	-	-
Intersegment Elimination Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
United States	2.16B	-	-	-	-	-	2.37B	2.61B	2.4B	2.46B
United States Growth	-	-	-	-	-	-	-	10.30%	-8.03%	2.55%
Non-United States	-	-	-	-	-	-	400.62M	617.02M	698.05M	719.35M
Non-United States Growth	-	-	-	-	-	-	-	54.02%	13.13%	3.05%
Other Geographic Region	186.25M	206.03M	340.83M	419.73M	385.97M	299.36M	-	-	-	-
Other Geographic Region Growth	-	10.62%	65.43%	23.15%	-8.04%	-22.44%	-	-	-	-
UNITED STATES	-	2.18B	2.47B	-	-	-	-	-	-	-
UNITED STATES Growth	-	-	13.10%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

G-III Apparel Group, Ltd. (GIII) has a price-to-earnings (P/E) ratio of 7.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

G-III Apparel Group, Ltd. (GIII) reported $3.03B in revenue for fiscal year 2024. This represents a 146% increase from $1.23B in 2011.

G-III Apparel Group, Ltd. (GIII) grew revenue by 2.7% over the past year. Growth has been modest.

Yes, G-III Apparel Group, Ltd. (GIII) is profitable, generating $48.8M in net income for fiscal year 2024 (6.1% net margin).

Dividend & Returns

G-III Apparel Group, Ltd. (GIII) has a return on equity (ROE) of 12.0%. This is reasonable for most industries.

G-III Apparel Group, Ltd. (GIII) generated $367.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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