GIII · G III Apparel Group Ltd · Metrics
$29.25
-0.52 (-1.75%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2027 earnings call transcript
Market Cap
$1.28B
Shares
42.88M
Volume · Oct 28
412.2K
Avg daily vol (3M)
624.16K
GIII metrics
110 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$29.25
Market cap
$1.28B
Price action
20 metricsPrice change (1W)
+4.4%
Price change (30D)
+9.7%
Price change (3M)
-19.1%
Price change (6M)
-5.3%
Price change (YTD)
+2.8%
Price change (1Y)
+5.0%
Trailing year
Price change (5Y)
+6.7%
52-week high
$36.81
52-week low
$25.74
Change from 52-week high
-19.1%
Change from 52-week low
+15.7%
Annualized volatility
34.2%
Annualized volatility (3M)
32.9%
Beta
0.7
RSI (14D)
65.7
Price vs SMA 50
+2.6%
Price vs SMA 200
-3.5%
Avg volume (3M)
622,655
Relative volume
0.9
Average dollar volume
$18.42M
Company
3 metricsSector
Consumer Cyclical
Industry
Apparel Manufacturing
Shares outstanding
42.88M
Valuation
12 metricsP / E (TTM)
9.8
Trailing earnings · reciprocal yield 10.2%
PEG ratio
0.1
EV / revenue
0.3×
reciprocal yield 380.1%
EV / EBITDA
3.6×
reciprocal yield 28.0%
EV / EBIT
4.2×
reciprocal yield 23.9%
P / sales
0.4×
reciprocal yield 224.2%
P / book
0.7
reciprocal yield 143.1%
FCF yield
21.6%
TTM · current market cap
Buyback yield
1.1%
P / FCF
4.6
reciprocal yield 21.6%
P / operating cash flow
4.1
reciprocal yield 24.3%
Earnings yield
10.7%
Historical valuation
8 metricsP / E historical average (3Y)
9.0×
reciprocal yield 11.1%
P / E historical average (5Y)
8.3×
reciprocal yield 12.1%
EV / revenue historical average (3Y)
0.4×
reciprocal yield 284.4%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 253.6%
EV / EBIT historical average (3Y)
4.5×
reciprocal yield 22.1%
EV / EBIT historical average (5Y)
4.7×
reciprocal yield 21.3%
EV / EBITDA historical average (3Y)
4.0×
reciprocal yield 25.2%
EV / EBITDA historical average (5Y)
4.2×
reciprocal yield 23.9%
Dividends & buybacks
7 metricsDividend yield
1.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
1.1%
Dividend / share (TTM)
$0.40
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-02
Profitability
9 metricsGross margin
44.4%
Operating margin
6.3%
Trailing 12 months
Net margin
4.8%
Gross profit (TTM)
$1.27B
Operating profit (TTM)
$179.28M
Net income (TTM)
$135.40M
Trailing 12 months
Diluted EPS (TTM)
$3.05
FCF margin
9.6%
Effective tax rate
26.0%
Growth
11 metricsRevenue growth YoY
-9.6%
Year over year
Net income growth YoY
+84.8%
Revenue (TTM)
$2.85B
Trailing 12 months
EPS growth YoY
+84.0%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
-2.9%
Revenue CAGR (5Y)
+7.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+25.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+35.1%
Quality
14 metricsReturn on equity
7.4%
Return on assets
4.9%
Debt / equity
0.0
Current ratio
2.7
EBITDA (TTM)
$209.78M
Free cash flow (TTM)
$274.62M
Quick ratio
1.7
Interest coverage
—
Net debt / EBITDA
-2.5
Return on invested capital
10.2%
Trailing 12 months
Net cash
$521.36M
Latest balance sheet
Cash & equivalents
$529.19M
Total assets
$2.75B
Total debt
$7.83M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$309.00M
Capital expenditures (TTM)
$34.38M
R&D (TTM)
—
SG&A (TTM)
$1.01B
Stock compensation (TTM)
$29.00M
R&D / revenue
—
Stock compensation / revenue
1.0%
Ownership (13F)
9 metrics13F filers
246
13F filer change QoQ
+10
Institutional ownership
97.2%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
29.0%
Private-fund adviser ownership
26.6%
Active holders' share change QoQ
+2.8%
Holder tenure
16.7
Price vs estimated holder cost
+19.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
27.8%
Short interest
3 metricsShort interest
17.1%
Latest settlement · 12.4 days to cover
Days to cover
12.4d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
$1.12M
Insider-sentiment score
87 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
821002
CUSIP
36237H101
13F (30d)
40 filings
40 filers
Visit website
Investor relations