GIII - G-III Apparel Group, Ltd.
NEXT EARNINGS:
Mar 12, 2026
(in 15 days)
EPS Est: $0.57
|
Rev Est: $792.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.75
DETAILS
HIGH:
$35.00
LOW:
$32.00
MEDIAN:
$34.00
CONSENSUS:
$33.75
UPSIDE:
8.70%
Market Cap:
1.31B
Volume:
362,492
Avg Volume:
452,521
52 Week Range:
20.33-34.83
Sector:
Consumer Cyclical
Industry:
Apparel - Manufacturers
Beta:
1.31
Last Dividend:
$0.40
Exchange:
NASDAQ
Country:
US
Employees:
3,500
IPO Date:
1989-12-14
EPS (TTM):
4.35
P/E Ratio:
7.17
Revenue (TTM):
3.18B
Total Assets:
2.48B
Total Debt:
277.68M
Cash & Equiv:
181.44M
Rev Growth (5Y):
0.1%
EPS Growth (5Y):
7.9%
FCF Growth (5Y):
10.1%
ROCE:
14.6%
Debt/Equity:
0.17
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-09 | $1.90 | $1.61 | +18.0% | $988.6M | $1.0B | -2.3% |
| 2025-09-04 | $0.25 | $0.10 | +150.0% | $613.3M | $1.0B | -39.4% |
| 2025-06-06 | $0.19 | $0.12 | +58.3% | $583.6M | $621.0M | -6.0% |
| 2025-03-13 | $1.27 | $0.97 | +30.9% | $839.5M | $612.9M | +37.0% |
| 2024-12-10 | $2.59 | $2.26 | +14.6% | $1.1B | $1.1B | -2.6% |
| 2024-09-05 | $0.52 | $0.27 | +92.6% | $644.8M | $649.4M | -0.7% |
| 2024-06-06 | $0.12 | $0.02 | +534.9% | $609.7M | $616.3M | -1.1% |
| 2024-03-14 | $0.76 | $0.68 | +11.8% | $764.8M | $817.5M | -6.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.18B | 3.18B | 3.10B | 3.23B | 2.77B | 2.06B | 3.16B | 3.08B | 2.81B | 2.39B | 2.34B | 2.12B |
| Net Income | 193.57M | 193.57M | 176.17M | (134.38M) | 200.59M | 23.55M | 143.84M | 138.07M | 62.12M | 51.94M | 114.33M | 110.36M |
| EPS | 4.35 | 4.35 | 3.84 | -2.82 | 4.14 | 0.49 | 2.98 | 2.81 | 1.27 | 1.12 | 2.52 | 2.55 |
| Total Assets | 2.48B | 2.48B | 2.68B | 2.71B | 2.74B | 3.76B | 2.57B | 2.20B | 1.92B | 1.86B | 1.18B | 1.05B |
| Total Debt | 277.68M | 277.68M | 652.67M | 446.33M | 232.63M | 205.23M | 312.21M | 386.60M | 391.04M | 461.76M | 0 | 0 |
| Cash & Equivalents | 181.44M | 181.44M | 507.83M | 191.65M | 465.98M | 351.93M | 197.37M | 70.14M | 45.78M | 79.96M | 132.59M | 128.35M |
| Operating Cash Flow | 316.40M | 316.40M | 587.58M | (104.60M) | 185.80M | 74.76M | 209.02M | 103.83M | 79.73M | 105.69M | 64.17M | 81.60M |
| Free Cash Flow | 273.11M | 273.11M | 562.90M | (126.21M) | 154.29M | 54.63M | 168.93M | 74.62M | 45.23M | 80.77M | 22.00M | 39.03M |
| FCF per Share | 6.14 | 6.14 | 12.27 | -2.65 | 3.19 | 1.13 | 3.50 | 1.52 | 0.93 | 1.74 | 0.49 | 0.90 |
| Book Value | 1.68B | 1.68B | 1.55B | 1.39B | 1.52B | 1.34B | 1.29B | 1.19B | 1.12B | 1.02B | 888.13M | 761.26M |
| Cash & ST Investments | 181.44M | 181.44M | 507.83M | 191.65M | 465.98M | 351.93M | 197.37M | 70.14M | 45.78M | 79.96M | 132.59M | 128.35M |
| ROC Equity | 0.12 | 0.12 | 0.11 | -0.10 | 0.13 | 0.02 | 0.11 | 0.12 | 0.06 | 0.05 | 0.13 | 0.14 |