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GIII · G III Apparel Group Ltd /De/

Track GIII — free Ask ALVIS about GIII
$36.81 +0.88 (+2.45%) At close · Jul 28
Market Cap
$1.55B
Shares
42.19M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.81 Open$36.20 Day$36.17–37.00 52W$22.85–37.00 Avg vol 30d583K Short int7.4M · 17.6% float · 14.9d Short vol62% Last earningsJun 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 8

Up next

Next earnings call
Sep 5, 2026 Est · unconfirmed · in 5 wks
FQ2-27 quarter ends
~Jul 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +23%
      trailing
      YTD return +28%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $34 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      42 of 234 funds reported for Jun 30 · net +71.3K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      17.65% of float · ▲ +2.6% MoM · 14.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      234 holders — mid 3-yr range
      Squeeze score 76
      high risk · 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 13
      below peers
      Balance sheet $402.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.9%
      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

      Latest guidance · from the 8-K filed Jun 5, 2026
      fiscal 2027
      Net sales Initiated $2.71B
      prior FY $2.96B midpoint −8.4% Y/Y
      Diluted earnings per share Initiated $3.85 – $3.95
      prior FY $1.51 midpoint +158.3% Y/Y
      Net income Initiated $171M – $175M
      Diluted earnings per share Initiated $2.15 – $2.25
      Non-GAAP net income Initiated $95M – $99M
      Adjusted EBITDA Initiated $178M – $182M
      Net interest income Initiated $2M
      Tax rate Initiated 30%
      Tax rate Initiated 33.5%
      second quarter of fiscal 2027
      Net sales Initiated $570M
      prior qtr $535.96M midpoint +6.4% QoQ
      Diluted earnings per share Initiated $0.15 – $0.25
      prior qtr $1.50 midpoint −86.7% QoQ
      Net income Initiated $7M – $11M
      Diluted earnings per share Initiated $0.15 – $0.25
      Non-GAAP net income Initiated $7M – $11M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $34 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      42 of 234 funds reported for Jun 30 · net +71.3K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      17.65% of float · ▲ +2.6% MoM · 14.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      234 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $23 Now $37 · 99% 52-wk high $37
      vs 200-day avg +21% vs 50-day avg +10%

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

      Key metrics

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

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$1.55B +27.6% -7.0% 13.0 17.6%
      HMRZF
      H&M Hennes & Mauritz AB
      		 $27.94B -12.9% — — 1.3%
      RL
      Ralph Lauren Corp
      		 $22.61B +7.7% +14.6% 25.1 5.5%
      MONRF
      Moncler S.p.A./ADR
      		 $15.49B -19.2% — — 0.5%
      LEVI
      Levi Strauss & Co
      		 $9.80B +23.6% +4.1% 15.8 1.9%

      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
      237
      % held
      87.3%
      Reported
      42 of 234
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      294
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.4M
      Days to cover
      14.9d
      Change
      +189.4K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.7K
      Value
      $59.9K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      May 4, 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 +2.9% +11.8% +23.2% +9.2% +27.6%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +3.9% +11.8% +15.7% +10.0% +19.0%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jun 22, 2026
      Paid (TTM)
      $0.30 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.81%
      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) 40 filings 40 filers Visit website Investor relations

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