GIII
ACHAT TOTAL: 40000 titres (~1117600 USD)
- Insiders
- GOLDFARB MORRIS
- Total bought
- $1,117,600
- Total sold
- —
- Last activity
- 2026-09-14
- Last synced
-
2026-09-16 10:10:23
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signal Scored 2026-09-16
GIII presents a compelling contrarian setup: an extreme oversold RSI (15.22) combined with a meaningful $1.1M CEO insider cluster buy and a fresh Zacks upgrade to Buy creates a credible short-term mean-reversion…
The first sentence of the analysis written for GIII on 2026-09-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.4% | 40.0% | 39.2% | 33.3% | 34.7% | |
| Ebit Margin | 3.8% | 9.1% | 9.0% | -2.5% | 11.6% | |
| Ebitda Margin | 4.7% | 9.9% | 9.9% | 0.0% | 14.2% | |
| Operating Profit Margin | 5.3% | 9.5% | 9.4% | 7.4% | 11.3% | |
| Pretax Profit Margin | 3.7% | 8.5% | 7.8% | -4.3% | 9.8% | |
| Continuous Operations Profit Margin | 2.3% | 6.1% | 5.6% | -4.2% | 7.2% | |
| Net Profit Margin | 2.3% | 6.1% | 5.7% | -4.1% | 7.3% | |
| Bottom Line Profit Margin | 2.3% | 6.1% | 5.7% | -4.1% | 7.3% | |
| Current Ratio | 2.692 | 2.616 | 3.364 | 2.854 | 3.236 | |
| Quick Ratio | 1.849 | 1.679 | 2.309 | 1.629 | 2.233 | |
| Solvency Ratio | 0.113 | 0.275 | 0.180 | -0.038 | 0.222 | |
| Cash Ratio | 0.745 | 0.355 | 1.029 | 0.331 | 0.912 | |
| Price To Earnings Ratio | 18.576 | 7.177 | 7.836 | -6.000 | 6.563 | |
| Price To Earnings Growth Ratio | -0.292 | 0.540 | -0.033 | 0.036 | 0.009 | |
| Forward Price To Earnings Growth Ratio | -0.292 | 0.540 | -0.033 | 0.036 | 0.009 | |
| Price To Earnings Diluted Ratio | 19.437 | 7.433 | 8.024 | -6.000 | 6.709 | |
| Price To Earnings Diluted Growth Ratio | -0.303 | 0.619 | -0.034 | 0.035 | 0.009 | |
| Price To Book Ratio | 0.713 | 0.826 | 0.890 | 0.582 | 0.866 | |
| Price To Sales Ratio | 0.424 | 0.436 | 0.445 | 0.250 | 0.476 | |
| Price To Free Cash Flow Ratio | 4.752 | 5.081 | 2.451 | -6.388 | 8.528 | |
| Price To Operating Cash Flow Ratio | 4.193 | 4.386 | 2.348 | -7.708 | 7.082 | |
| Debt To Assets Ratio | 0.109 | 0.112 | 0.243 | 0.165 | 0.085 | |
| Debt To Equity Ratio | 0.162 | 0.165 | 0.421 | 0.322 | 0.153 | |
| Debt To Capital Ratio | 0.139 | 0.142 | 0.296 | 0.244 | 0.133 | |
| Long Term Debt To Capital Ratio | 0.003 | 0.002 | 0.206 | 0.259 | 0.253 | |
| Financial Leverage Ratio | 1.483 | 1.479 | 1.729 | 1.958 | 1.804 | |
| Working Capital Turnover Ratio | 3.383 | 3.194 | 2.766 | 2.913 | 2.655 | |
| Operating Cash Flow Ratio | 0.548 | 0.620 | 1.190 | -0.181 | 0.364 | |
| Operating Cash Flow Sales Ratio | 0.101 | 0.099 | 0.190 | -0.032 | 0.067 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.882 | 0.863 | 0.958 | 1.207 | 0.830 | |
| Debt Service Coverage Ratio | 12.727 | 10.912 | 4.428 | 0.018 | 3.318 | |
| Interest Coverage Ratio | 308.171 | 15.989 | 7.327 | 4.244 | 6.293 | |
| Short Term Operating Cash Flow Coverage Ratio | 42.109 | 101.606 | 39.104 | -0.555 | 3.953 | |
| Operating Cash Flow Coverage Ratio | 1.051 | 1.139 | 0.900 | -0.234 | 0.799 | |
| Capital Expenditure Coverage Ratio | 8.493 | 7.309 | 23.809 | -4.840 | 5.897 | |
| Dividend Paid And Capex Coverage Ratio | 7.585 | 7.309 | 23.809 | -4.840 | 5.897 | |
| Dividend Payout Ratio | 0.063 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 8.077 | 4.694 | 4.955 | 1,546.593 | 2.764 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 38.4% | ▼-1.6% | ▲1.3% |
| Ebit Margin | 3.8% | ▼-5.3% | ▼-2.4% |
| Ebitda Margin | 4.7% | ▼-5.2% | ▼-3.0% |
| Operating Profit Margin | 5.3% | ▼-4.2% | ▼-3.3% |
| Pretax Profit Margin | 3.7% | ▼-4.7% | ▼-1.4% |
| Continuous Operations Profit Margin | 2.3% | ▼-3.8% | ▼-1.1% |
| Net Profit Margin | 2.3% | ▼-3.8% | ▼-1.2% |
| Bottom Line Profit Margin | 2.3% | ▼-3.8% | ▼-1.2% |
| Current Ratio | 2.692 | ▲0.076 | ▼-0.260 |
| Quick Ratio | 1.849 | ▲0.170 | ▼-0.091 |
| Solvency Ratio | 0.113 | ▼-0.162 | ▼-0.037 |
| Cash Ratio | 0.745 | ▲0.390 | ▲0.071 |
| Price To Earnings Ratio | 18.576 | ▲11.399 | ▲11.746 |
| Price To Earnings Growth Ratio | -0.292 | ▼-0.832 | ▼-0.344 |
| Forward Price To Earnings Growth Ratio | -0.292 | ▼-0.832 | ▼-0.344 |
| Price To Earnings Diluted Ratio | 19.437 | ▲12.004 | ▲12.316 |
| Price To Earnings Diluted Growth Ratio | -0.303 | ▼-0.923 | ▼-0.369 |
| Price To Book Ratio | 0.713 | ▼-0.114 | ▼-0.063 |
| Price To Sales Ratio | 0.424 | ▼-0.012 | ▲0.018 |
| Price To Free Cash Flow Ratio | 4.752 | ▼-0.329 | ▲1.867 |
| Price To Operating Cash Flow Ratio | 4.193 | ▼-0.193 | ▲2.133 |
| Debt To Assets Ratio | 0.109 | ▼-0.003 | ▼-0.034 |
| Debt To Equity Ratio | 0.162 | ▼-0.004 | ▼-0.083 |
| Debt To Capital Ratio | 0.139 | ▼-0.003 | ▼-0.051 |
| Long Term Debt To Capital Ratio | 0.003 | ▲0.001 | ▼-0.142 |
| Financial Leverage Ratio | 1.483 | ▲0.005 | ▼-0.207 |
| Working Capital Turnover Ratio | 3.383 | ▲0.189 | ▲0.401 |
| Operating Cash Flow Ratio | 0.548 | ▼-0.072 | ▲0.040 |
| Operating Cash Flow Sales Ratio | 0.101 | ▲0.002 | ▲0.016 |
| Free Cash Flow Operating Cash Flow Ratio | 0.882 | ▲0.019 | ▼-0.066 |
| Debt Service Coverage Ratio | 12.727 | ▲1.815 | ▲6.446 |
| Interest Coverage Ratio | 308.171 | ▲292.182 | ▲239.766 |
| Short Term Operating Cash Flow Coverage Ratio | 42.109 | ▼-59.497 | ▲4.866 |
| Operating Cash Flow Coverage Ratio | 1.051 | ▼-0.089 | ▲0.320 |
| Capital Expenditure Coverage Ratio | 8.493 | ▲1.184 | ▲0.360 |
| Dividend Paid And Capex Coverage Ratio | 7.585 | ▲0.276 | ▼-0.367 |
| Dividend Payout Ratio | 0.063 | ▲0.063 | ▲0.050 |
| Enterprise Value Multiple | 8.077 | ▲3.383 | ▼-305.340 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $1.25B | $1.39B | $1.38B | $806.3M | $1.32B | |
| Enterprise value | $1.13B | $1.48B | $1.52B | $1.06B | $1.08B | |
| EV / Sales | 0.38x | 0.47x | 0.49x | 0.33x | 0.39x | |
| EV / Op. cash flow | 3.79x | 4.69x | 2.60x | -10.14x | 5.83x | |
| EV / Free cash flow | 4.29x | 5.43x | 2.71x | -8.41x | 7.01x | |
| EV / EBITDA | 8.08x | 4.69x | 4.96x | 1546.59x | 2.76x | |
| Net debt / EBITDA | -0.87x | 0.30x | 0.47x | 371.25x | -0.60x | |
| Current ratio | 2.69x | 2.62x | 3.36x | 2.85x | 3.24x | |
| Income quality | 4.44x | 1.64x | 3.33x | 0.79x | 0.93x | |
| Graham number | $38 | $61 | $54 | — | $54 | |
| Graham net-net | $4 | $2 | $1 | -$6 | -$1 | |
| Tax burden | 60.9% | 71.7% | 73.2% | 96.3% | 74.0% | |
| Interest burden | 99.5% | 93.5% | 85.9% | 169.4% | 84.5% | |
| Working capital | $923.4M | $824.9M | $1.17B | $1.07B | $1.14B | |
| Invested capital | $1.92B | $1.79B | $2.10B | $2.03B | $2.11B | |
| Return on assets | 2.6% | 7.8% | 6.6% | -4.9% | 7.3% | |
| Operating ROA | 6.1% | 11.7% | 10.8% | 8.8% | 9.6% | |
| Return on tangible assets | 3.5% | 10.5% | 8.7% | -6.5% | 10.1% | |
| Return on equity | 3.8% | 11.5% | 11.4% | -9.6% | 13.2% | |
| Return on invested capital | 4.5% | 10.7% | 9.3% | 9.8% | 9.9% | |
| Return on capital employed | 7.6% | 15.3% | 13.3% | 11.3% | 14.0% | |
| Earnings yield | 5.4% | 13.9% | 12.8% | -16.5% | 15.2% | |
| Free cash flow yield | 21.0% | 19.7% | 40.8% | -15.7% | 11.7% | |
| Capex / Op. cash flow | 11.8% | 13.7% | 4.2% | -20.7% | 17.0% | |
| Capex / Depreciation | 121.4% | 157.7% | 89.7% | 77.8% | 114.0% | |
| Capex / Sales | 1.2% | 1.4% | 0.8% | 0.7% | 1.1% | |
| SG&A / Sales | 33.1% | 30.5% | 29.8% | 25.8% | 23.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 0.9% | 0.6% | 1.0% | 0.6% | |
| Intangibles / Total assets | 25.5% | 25.6% | 24.7% | 24.4% | 27.2% | |
| Days sales outstanding | 66d | 72d | 66d | 76d | 80d | |
| Days payables outstanding | 53d | 44d | 35d | 29d | 48d | |
| Operating cycle | 158d | 163d | 167d | 197d | 183d | |
| Cash conversion cycle | 106d | 119d | 132d | 168d | 136d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-9.6%EV / Sales ▼-17.9%EV / EBITDA ▲+72.1%EV / Op. cash flow ▼-0.905Earnings yield ▼-0.086Graham number ▼-22.624
Profitability
Return on equity ▼-0.077Return on assets ▼-0.052Return on invested capital ▼-0.062Return on capital employed ▼-0.077Operating ROA ▼-0.055Income quality ▲+2.807Tax burden ▼-0.109
Efficiency
Days sales outstanding ▼-5.401Days payables outstanding ▲+9.281Operating cycle ▼-4.619Cash conversion cycle ▼-13.900Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.076Net debt / EBITDA ▼-1.174Working capital ▲+98518000.000Invested capital ▲+138148000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▼-4.7%EV / Sales ▼-2.1%EV / EBITDA ▲+192.2%EV / Op. cash flow ▼-2.041Earnings yield ▼-0.099Graham number ▼-15.865
Profitability
Return on equity ▼-0.094Return on assets ▼-0.047Return on invested capital ▼-0.055Return on capital employed ▼-0.064Operating ROA ▼-0.035Income quality ▲+3.515Tax burden ▼-0.132
Efficiency
Days sales outstanding ▼-13.597Days payables outstanding ▲+5.005Operating cycle ▼-24.950Cash conversion cycle ▼-29.954Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.544Net debt / EBITDA ▼-0.274Working capital ▼-218670000.000Invested capital ▼-184153000.000Intangibles / Total assets ▼-0.018
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-15 All You Need to Know About G-III Apparel (GIII) Rating Upgrade to Buy G-III Apparel (GIII) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
- 2026-09-07 Is GIII Apparel Group (GIII) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-09-07 Here''s Why G-III Apparel (GIII) is Poised for a Turnaround After Losing 21.8% in 4 Weeks The heavy selling pressure might have exhausted for G-III Apparel (GIII) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
- 2026-09-04 G-III Apparel''s Strategic Transformation Gains Steam With Marc Jacobs GIII''s Marc Jacobs acquisition expands its owned-brand portfolio, with the luxury label expected to reach $1 billion in annual revenues.
- 2026-09-03 G-III Apparel: Mixed Q2 Read-Across G-III Apparel Group remains a Hold, reflecting a balanced risk-reward profile amid transition challenges. 2QFY27 saw a 9.6% revenue decline, missing estimates, but EPS outperformed on margin expansion and cost controls. Loss of key PVH licenses and European headwinds drive near-term sales and margin pressure, with Q3 guidance disappointing.
- 2026-09-03 G-III Apparel: The Marc Jacobs Test Begins (Downgrade) G-III Apparel Group, Ltd.''s owned-brand shift is improving margins despite falling headline revenue. Marc Jacobs offers major growth potential but adds integration and execution risk. GIII''s weak cash-flow trends, wholesale exposure, and Marc Jacobs uncertainty warrant caution.
- 2026-09-03 G-III Apparel: Market Overlooks Hidden Strength (Rating Upgrade) G-III Apparel Group, Ltd. stock declined after Q2 earnings due to a slight sales miss and a mixed change in the FY2027 guidance. GIII''s license losses with PVH continue to weigh on the overall sales level. There was still significant strength underneath. GIII''s owned brands continue to perform well, raising the gross margin level and boosting underlying sales growth.
- 2026-09-02 G-III Apparel Group, Ltd. (GIII) Q2 2027 Earnings Call Transcript G-III Apparel Group, Ltd. (GIII) Q2 2027 Earnings Call Transcript
- 2026-09-02 G-III Q2 Earnings Beat Estimates, Fiscal 2027 EPS View Raised GIII raises fiscal 2027 earnings guidance after Q2 profit beats estimates, as owned-brand mix lifts margins despite lower sales.
- 2026-09-02 G-III Apparel Group Q2 Earnings Call Highlights G-III Apparel Group NASDAQ: GIII reported second-quarter fiscal 2027 earnings above its guidance range, supported by gross-margin expansion and expense management, while reaffirming its annual sales outlook and raising its adjusted earnings forecast. The company also completed its acquisition of Marc Jacobs, which management described as a transformational step in its shift toward a portfolio led by owned brands.