📊 GIII Key Takeaways
Is G III Apparel Group Ltd. /DE/ (GIII) a Good Investment?
GIII faces operational deterioration with net income collapsing 65% while revenue declines only 7%, indicating severe margin compression or structural issues. Critical concern: negative operating cash flow (-$2.0M) and negative free cash flow (-$10.4M) despite positive reported earnings signal potential earnings quality problems or severe working capital strain. While the fortress balance sheet (0.00x leverage, $394M cash) provides runway, the combination of declining growth, accelerating earnings decline, and cash burn warrants caution.
G-III maintains strong liquidity and negligible leverage while generating solid free cash flow, providing downside protection despite a cyclical category. However, revenue is contracting and margins/returns are thin, limiting earnings power. Execution on stabilizing sales and improving operating margin is needed before a more constructive view.
G III Apparel Group Ltd. /DE/ Key Strengths (GIII)
- Fortress balance sheet with minimal debt (4.4M long-term debt, 0.00x D/E)
- Strong cash position of 394.2M providing financial flexibility
- Exceptional liquidity with 3.18x current ratio and 2.26x quick ratio
- Healthy gross margins at 64.9% demonstrate underlying product economics
- Net cash balance sheet with minimal debt and high coverage
- Healthy gross margin and positive operating profitability
- Robust operating cash flow and strong FCF conversion
GIII Stock Risks: G III Apparel Group Ltd. /DE/ Investment Risks
- Negative operating cash flow (-2.0M) and free cash flow (-10.4M) despite positive earnings—indicates cash conversion or working capital issues
- Net income collapsed 65% YoY while revenue declined only 7%—suggests severe margin compression or one-time charges impacting sustainability
- Extremely low capital returns (ROE 3.6%, ROA 2.6%) indicate poor asset and equity utilization efficiency
- Declining revenue trend (-7% YoY) in competitive apparel sector with no visible growth catalysts
- Continued revenue decline and low operating margin pressure
- Cyclical fashion/wholesale demand and working-capital volatility
- EPS volatility and low ROE indicating constrained returns
Key Metrics to Watch
- Operating cash flow trend and working capital components
- Gross margin sustainability and cost structure changes
- Revenue stabilization and competitive positioning in apparel market
- Return on equity improvement toward normalized levels (>10%)
- Operating margin
- Revenue growth (YoY)
G III Apparel Group Ltd. /DE/ (GIII) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.18x current ratio provides a solid financial cushion.
GIII Profit Margin, ROE & Profitability Analysis
GIII vs Consumer Sector: How G III Apparel Group Ltd. /DE/ Compares
How G III Apparel Group Ltd. /DE/ compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is G III Apparel Group Ltd. /DE/ Stock Overvalued? GIII Valuation Analysis 2026
Based on fundamental analysis, G III Apparel Group Ltd. /DE/ has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
G III Apparel Group Ltd. /DE/ Balance Sheet: GIII Debt, Cash & Liquidity
GIII Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: G III Apparel Group Ltd. /DE/'s revenue has shown modest growth of 1% over the 5-year period. The most recent EPS of $3.75 reflects profitable operations.
GIII Revenue Growth, EPS Growth & YoY Performance
GIII Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $536.0M | $7.8M | $0.17 |
| Q3 2025 | $988.6M | $80.6M | $1.84 |
| Q2 2025 | $613.3M | $10.9M | $0.25 |
| Q1 2025 | $583.6M | $5.8M | $0.12 |
| Q3 2024 | $1.1B | $114.8M | $2.55 |
| Q2 2024 | $644.8M | $16.4M | $0.35 |
| Q1 2024 | $606.6M | $3.2M | $0.07 |
| Q3 2023 | $1.1B | $61.1M | $1.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
G III Apparel Group Ltd. /DE/ Dividends, Buybacks & Capital Allocation
GIII SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for G III Apparel Group Ltd. /DE/ (CIK: 0000821002)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GIII
What is the AI rating for GIII?
G III Apparel Group Ltd. /DE/ (GIII) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 71% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GIII's key strengths?
Claude: Fortress balance sheet with minimal debt (4.4M long-term debt, 0.00x D/E). Strong cash position of 394.2M providing financial flexibility. ChatGPT: Net cash balance sheet with minimal debt and high coverage. Healthy gross margin and positive operating profitability.
What are the risks of investing in GIII?
Claude: Negative operating cash flow (-2.0M) and free cash flow (-10.4M) despite positive earnings—indicates cash conversion or working capital issues. Net income collapsed 65% YoY while revenue declined only 7%—suggests severe margin compression or one-time charges impacting sustainability. ChatGPT: Continued revenue decline and low operating margin pressure. Cyclical fashion/wholesale demand and working-capital volatility.
What is GIII's revenue and growth?
G III Apparel Group Ltd. /DE/ reported revenue of $536.0M.
Does GIII pay dividends?
G III Apparel Group Ltd. /DE/ pays dividends, with $4.2M distributed to shareholders in the trailing twelve months.
Where can I find GIII SEC filings?
Official SEC filings for G III Apparel Group Ltd. /DE/ (CIK: 0000821002) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GIII's EPS?
G III Apparel Group Ltd. /DE/ has a diluted EPS of $1.50.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is GIII's fundamental grade?
Based on our AI fundamental analysis in June 2026, G III Apparel Group Ltd. /DE/ has a C grade with 71% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is GIII stock overvalued or undervalued?
Valuation metrics for GIII: ROE of 3.6% (sector avg: 18%), net margin of 12.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is GIII's AI grade for 2026?
Our dual AI analysis gives G III Apparel Group Ltd. /DE/ a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is GIII's free cash flow?
G III Apparel Group Ltd. /DE/'s operating cash flow is $-2.0M, with capital expenditures of $8.5M. FCF margin is -1.9%.
How does GIII compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 12.4% (avg: 8%), ROE 3.6% (avg: 18%), current ratio 3.18 (avg: 1.5).