G-III Apparel Group, Ltd. (GIII) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

G-III Apparel Group, Ltd. (GIII) Consumer Business Overview

G-III Apparel Group, Ltd. operates in the consumer cyclical sector, designing and distributing apparel and accessories through wholesale and retail channels. The company differentiates itself through a diverse brand portfolio, including both owned and licensed brands, targeting a broad consumer base in the United States and internationally.

What Is the Investment Thesis for GIII?

G-III Apparel Group presents a mixed investment case. The company's diverse brand portfolio and established wholesale and retail channels provide a stable revenue base. The company's P/E ratio stands at 11.2, and a dividend yield of 0.63%. Growth catalysts include expansion of its owned brands and leveraging its licensing agreements. However, the company's profit margin of 2.3% indicates potential challenges in maintaining profitability. The beta of 1.31 suggests higher volatility compared to the market. Investors should carefully weigh the growth opportunities against the risks associated with the competitive apparel market and potential economic downturns.

Based on FMP financials and quantitative analysis

GIII Key Highlights

• Market capitalization of $1.50B, reflecting its position in the apparel market.
• P/E ratio of 11.2, indicating the price investors are willing to pay for each dollar of earnings.
• Gross margin of 38.4%, showing the percentage of revenue remaining after deducting the cost of goods sold.
• Dividend yield of 0.63%, providing a small income stream for investors.
• Beta of 1.31, suggesting the stock is more volatile than the overall market.

Who Are GIII's Competitors?

GIII is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are GIII's Key Strengths?

• Diverse brand portfolio (owned and licensed)
• Established wholesale and retail channels
• Strong licensing agreements with major brands and sports leagues
• Experienced management team

What Are GIII's Weaknesses?

• Low profit margin compared to peers
• High dependence on licensed brands
• Exposure to fashion trends and consumer preferences
• Vulnerable to economic downturns

What Could Drive GIII Stock Higher?

• Expansion of DKNY and Karl Lagerfeld Paris retail stores in key markets.
• Continued growth in e-commerce sales through enhanced digital marketing strategies.
• Leveraging licensing agreements with major brands and sports leagues to drive revenue.
• Potential strategic acquisitions of complementary brands or businesses.

What Are the Key Risks for GIII?

• Insider selling — insiders were net sellers of roughly $13.2M recently.
• Economic downturns could reduce consumer spending on apparel and accessories.
• Intense competition from other apparel manufacturers could pressure margins.
• Changing consumer preferences and fashion trends could impact demand for G-III's products.
• Disruptions in the global supply chain could increase costs and delay shipments.

What Are the Growth Opportunities for GIII?

• Expansion of DKNY and Karl Lagerfeld Paris Brands: G-III can drive growth by expanding its owned brands, DKNY and Karl Lagerfeld Paris, through strategic store openings and enhanced marketing efforts. Focusing on these brands allows G-III to capture higher margins and build brand equity. The global luxury apparel market is projected to reach $340 billion by 2028, providing a significant opportunity for growth. Timeline: Ongoing.
• Leveraging Licensing Agreements: G-III's licensing agreements with brands like Calvin Klein and Tommy Hilfiger offer a stable revenue stream and access to established consumer bases. By innovating product designs and marketing strategies for these licensed brands, G-III can drive sales growth and maintain its market position. The licensed sports apparel market is expected to grow to $31 billion by 2027. Timeline: Ongoing.
• E-commerce and Online Sales Growth: Investing in its e-commerce platform and digital marketing capabilities can enable G-III to reach a broader customer base and drive online sales growth. The global e-commerce market for apparel is projected to reach $765 billion by 2028, representing a significant growth opportunity. Timeline: Ongoing.
• International Expansion: Expanding its presence in international markets, particularly in Asia and Europe, can provide G-III with new avenues for growth. Adapting its product offerings to suit local tastes and preferences can enhance its success in these markets. The Asia-Pacific apparel market is expected to be the fastest-growing region, with a projected growth rate of 8% annually. Timeline: Ongoing.
• Strategic Acquisitions: Pursuing strategic acquisitions of complementary brands or businesses can expand G-III's product portfolio and market reach. Identifying acquisition targets with strong brand recognition and growth potential can create synergies and drive long-term value. The apparel industry is undergoing consolidation, with numerous opportunities for strategic acquisitions. Timeline: Ongoing.

What Opportunities Does GIII Have?

• Expansion of owned brands (DKNY, Karl Lagerfeld Paris)
• Growth in e-commerce and online sales
• International expansion in Asia and Europe
• Strategic acquisitions of complementary brands

What Threats Does GIII Face?

• Intense competition from other apparel manufacturers
• Changing consumer preferences and fashion trends
• Economic downturns and reduced consumer spending
• Disruptions in the global supply chain

What Are GIII's Competitive Advantages?

• Brand Portfolio: Diversified portfolio of owned and licensed brands provides a competitive advantage.
• Retail Network: Established network of retail stores and online channels ensures broad market access.
• Licensing Agreements: Exclusive licensing agreements with major brands and sports leagues create barriers to entry.
• Supply Chain: Established global supply chain enables efficient sourcing and production.

What Does GIII Do?

Founded in 1956 and headquartered in New York City, G-III Apparel Group, Ltd. has evolved into a leading designer, manufacturer, and marketer of apparel and accessories. The company operates through two primary segments: Wholesale Operations and Retail Operations. Its wholesale business involves designing and sourcing apparel, which is then sold to department stores, specialty retailers, and mass merchants. The retail segment includes the operation of branded retail stores, such as Vilebrequin, DKNY, and Karl Lagerfeld Paris stores, as well as online sales channels. G-III's product offerings span a wide range, including outerwear, dresses, sportswear, swimwear, women's suits, performance wear, handbags, footwear, small leather goods, cold weather accessories, and luggage. The company's brand portfolio is a mix of proprietary brands like 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, alongside licensed brands such as Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Levi's, Guess?, Kenneth Cole, Cole Haan, Vince Camuto, and Dockers. Additionally, G-III holds licenses with major sports leagues and numerous colleges and universities, further expanding its reach and brand visibility.

What Products and Services Does GIII Offer?

• Designs and sources women's and men's apparel.
• Markets apparel and accessories in the United States and internationally.
• Operates through wholesale and retail segments.
• Offers outerwear, dresses, sportswear, swimwear, and suits.
• Provides handbags, footwear, and small leather goods.
• Manages proprietary brands like DKNY and Vilebrequin.
• Licenses brands such as Calvin Klein and Tommy Hilfiger.
• Sells products through department, specialty, and mass merchant retail stores, as well as online.

How Does GIII Make Money?

• Wholesale Operations: Designing and sourcing apparel, then selling to retailers.
• Retail Operations: Operating branded retail stores and online sales channels.
• Licensing Agreements: Generating revenue through licensing agreements with established brands and sports leagues.

What Industry Does GIII Operate In?

G-III Apparel Group operates in the competitive apparel manufacturing industry, which is characterized by evolving fashion trends, intense competition, and fluctuating consumer demand. The industry is influenced by macroeconomic factors, such as economic growth, consumer confidence, and disposable income. Companies like G-III must adapt to changing consumer preferences, manage supply chains effectively, and maintain strong relationships with retailers to succeed. The rise of e-commerce and direct-to-consumer models is also reshaping the industry landscape, requiring companies to invest in online channels and digital marketing.

Who Are GIII's Key Customers?

• Department stores: Selling apparel through major department store chains.
• Specialty retailers: Distributing products through specialty apparel retailers.
• Mass merchants: Offering apparel through mass-market retailers.
• Direct consumers: Selling directly to consumers through branded retail stores and online channels.

GIII Valuation & Market Position

With a $1.50B market cap, G-III Apparel Group, Ltd. sits in the small-cap segment of the market. Relative to its peer group, GIII's quantitative score of 91/100 is above the peer average of 65/100.

FY2026 estForward Outlook

Wall Street analysts project G-III Apparel Group, Ltd. revenue of about $2.98B for fiscal 2026, with EPS near $2.90. The estimate reflects 3 contributing analysts.

F-Score 8/9Financial Health

G-III Apparel Group, Ltd.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 3.80 places it in the safe zone, indicating low near-term bankruptcy risk.

ROE 7%Key Financial Metrics

Return on equity for G-III Apparel Group, Ltd. stands at 7.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.9%, showing how much profit it generates from its asset base. GIII trades at a trailing price-to-earnings ratio of 11.25, below the Consumer Cyclical sector average of ~37x. Its free cash flow yield is 11.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.18 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 8.9%, the inverse of the P/E and a quick read on earnings relative to price.

Net buyingInsider Activity

Over the past six months, G-III Apparel Group, Ltd. insiders filed 21 SEC Form 4 transactions — 4 sales and 17 purchases. On net that is roughly 283K shares acquired (about $13.2M) — insiders putting money in tends to read as conviction.

GIII Financials

GIII Latest News

GIII Analyst Consensus

GIII MoonshotScore

GIII Consumer Cyclical Stock FAQ

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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