# G-III Apparel Group LTD. (GIII) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Textiles, Apparel & Luxury Goods. Price $27.74, market value $1.2 billion.

## Valuation
- **P/E (trailing): 9.1×** (5-yr avg 10.3×, 3-yr avg 11.5×). G-III Apparel Group LTD. trades at 9.1× trailing earnings, close to its own five-year average of 10.3×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 11.6×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.6×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 3.6×**. Enterprise value is 3.6× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 14.3%** (5-yr avg 15.3%). Free cash flow equals 14.3% of the market value, in line with its five-year average of 15.3%. Above 5% is generally attractive.
- **Earnings yield: 11.0%**. The inverse of the P/E: 11.0% of the price is earned each year.

## Profitability
- **Gross margin: 43.5%**. G-III Apparel Group LTD. keeps 43.5% of revenue after the direct cost of what it sells.
- **Operating margin: 6.4%**. 6.4% of revenue is left after running the business.
- **Net margin: 2.3%**. 2.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 3.8%**. 3.8% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 10.7%**. Return on all capital, debt included, is 10.7%.
- **Return on assets: 4.8%**. Each dollar of assets produces 4.8% of profit.

## Growth
- **Revenue growth (1 yr): -7.0%** (3-yr -2.9%/yr, 5-yr 7.5%/yr). Revenue fell 7.0% over the last year, against 7.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -64.0%** (5-yr 25.8%/yr). Earnings per share fell 64.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. G-III Apparel Group LTD. holds more cash than debt.
- **Altman Z-score: 3.04**. A Z-score of 3.04 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.44%** ($0.40 per share, trailing). G-III Apparel Group LTD. yields 1.44%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 6%**. 6% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Analyst view
- **Analyst consensus: buy** (3 analysts). 3 analysts cover G-III Apparel Group LTD.; the consensus is buy, with an average price target of $39.33 (+42% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 1.4%** (YTD -3.6%, 3-mo -17.5%). The shares are up 1.4% over twelve months including dividends.
- **From 52-week high: -26.1%** (12.7% above the low). Trading 26% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 21**. An RSI of 21 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.85** (volatility 36%). Beta of 0.85 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GIII · Page: https://foliofundamentals.com/stocks/giii

Not investment advice.