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GIII · G III Apparel Group Ltd /De/

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$34.10 +0.38 (+1.13%) At close · Aug 19
Market Cap
$1.44B
Shares
42.19M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.10 Open$33.73 Day$33.73–34.34 52W close$25.06–36.81 Avg vol 30d428K Short int7.9M · 18.6% float · 19.9d Short vol53% Last earningsJun 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 8

Up next

Next earnings call
Sep 5, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed Jun 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −5%
      trailing
      6-month return +7%
      trailing
      YTD return +18%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $31 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +41 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      18.62% of float · ▲ +5.5% MoM · 19.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      244 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −7%
      Y/Y
      Gross margin 39%
      contracting
      EPS growth −64%
      Y/Y
      Free cash flow $287.5M
      Valuation P/E 12
      below peers
      Balance sheet $402.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 3
      Latest guidance · from the 8-K filed Jun 5, 2026
      fiscal 2027
      Net sales $2.71B
      Diluted earnings per share $3.85 – $3.95
      Net income $171M – $175M
      Diluted earnings per share $2.15 – $2.25
      Non-GAAP net income $95M – $99M
      Adjusted EBITDA $178M – $182M
      Net interest income $2M
      Tax rate 30%
      Tax rate 33.5%
      second quarter of fiscal 2027
      Net sales $570M
      Diluted earnings per share $0.15 – $0.25
      Net income $7M – $11M
      Diluted earnings per share $0.15 – $0.25
      Non-GAAP net income $7M – $11M
      Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
      Net sales · second quarter of fiscal year 2025 $650M
      Adjusted EBITDA · fiscal 2025 $295M – $300M
      Non-GAAP net income per diluted share · second quarter of fiscal year 2025 $0.22 – $0.32
      Tax rate · fiscal 2025 28.5%
      Non-GAAP net income · second quarter of fiscal year 2025 $10M – $15M
      Capital expenditures · fiscal 2025 $50M
      Guided vs delivered · last 3 settled
      Net sales fiscal year 2025
      guided $3.2B
      $3.18B Miss −0.6%
      Net sales first quarter of fiscal year 2025
      guided $615M
      $609.75M Miss −0.9%
      Net sales full fiscal year 2024
      guided $3.15B
      $3.1B Miss −1.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $31 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +41 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      18.62% of float · ▲ +5.5% MoM · 19.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      244 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $25 Now $34 · 77% Range high $37
      vs 200-day avg +10% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $192.4M fiscal 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Apparel Manufacturing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GIII
      G III Apparel Group Ltd /De/
      this stock
      		$1.44B +17.7% -7.0% 12.0 18.6%
      HMRZF
      H&M Hennes & Mauritz AB
      		 $29.63B -7.7% — — 1.3%
      RL
      Ralph Lauren Corp
      		 $22.62B +6.9% +14.6% 23.9 4.9%
      MONRF
      Moncler S.p.A./ADR
      		 $14.99B -16.5% — — 0.6%
      GIL
      Gildan Activewear Inc.
      		 $10.56B -8.7% — — 5.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      244
      % held
      98.9%
      Net QoQ
      +2.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      314
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.9M
      Days to cover
      19.9d
      Change
      +411.3K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $147
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      44.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $67.4M
      EPS diluted
      $1.51
      View
      Buybacks
      Authorized
      shares 10.0M
      Remaining
      shares 5.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $200.4K
      Shares
      5.6K
      Filed
      Jun 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GIII +1.9% -4.6% +7.3% -6.3% +17.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.4% -7.5% -4.2% -9.3% +5.0%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jun 22, 2026
      Paid (TTM)
      $0.30 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.88%
      Buyback program · as of Jan 31, 2026
      Authorized
      shares 10.00M
      Spent (derived)
      shares 4.37M
      Remaining
      shares 5.63M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 821002 CUSIP 36237H101 13F (30d) 225 filings 225 filers Visit website Investor relations

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