GIII · G III Apparel Group Ltd /De/

Track GIII — free

$26.99 -0.38 (-1.39%) At close · Oct 5

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.16B

42.88M

Volume · Oct 5 584.66K Avg daily vol (3M) 612.11K

Up next

Next earnings call

Dec 2, 2026 Est · unconfirmed · in 8 wks

Latest filing: 10-Q

filed Sep 8, 2026

Q2 2027 earnings call transcript

call held Sep 2, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$2.85B

Trailing 12 months

Net income (TTM)

$135.40M

Trailing 12 months

Revenue growth YoY

-9.6%

Year over year

Operating margin

6.3%

Trailing 12 months

P / E (TTM)

9.0

Trailing earnings · reciprocal yield 11.1%

FCF yield

23.6%

TTM · current market cap

Return on invested capital

10.2%

Trailing 12 months

Net cash

$521.36M

Latest balance sheet

Dividend yield

1.5%

Trailing 12 months

Shares change YoY

+0.3%

Year over year · more shares

Price change (1Y)

+1.7%

Trailing year

Short interest

18.3%

Latest settlement · 7.2 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −13%

below

Price vs 50-day avg −14%

below

RSI (14) 33

neutral

MACD trend Positive

52-week position 16%

mid-range

Momentum

relative strength

Very Weak

1-month return −3%

trailing

6-month return −8%

trailing

YTD return −7%

this year

Relative strength −20%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $31 › 200d $31 — 50d above 200d

Institutional flow Accumulating

2 of 246 funds reported for Sep 30 · net +923 sh shares

Insider flow Accumulating

Net +$1.1M over 90 days · 0% sells

Short interest Rising

18.29% of float · ▲ +2.3% MoM · 7.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

246 holders — near 3-yr high, broad support

Squeeze score 70

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 8.9

below peers

Balance sheet $394.9M

net cash

Quant / Vol

risk profile

Moderate

Volatility 35%

annualized · 1-yr

Max drawdown −27%

past year

ATR 3.0%

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

what management promised — and delivered

Beat or met 5 of last 6

Latest guidance · from the Earnings Call filed Sep 2, 2026

fiscal 2027

Net sales Initiated $2.71B

prior FY $2.96B midpoint −8.4% Y/Y

Non-GAAP net income Non-GAAP Initiated $97M – $101M

Non-GAAP net income per diluted share Non-GAAP Initiated $2.20 – $2.30

Adjusted EBITDA Non-GAAP Initiated $174M – $178M

Capital expenditures Initiated $40M

Net interest income Non-GAAP Initiated $5M

third quarter of fiscal 2027

Net sales Initiated $870M

prior qtr $554.09M midpoint +57.0% QoQ

Non-GAAP net income Non-GAAP Initiated $59M – $64M

Non-GAAP net income per diluted share Non-GAAP Initiated $1.34 – $1.45

full year

Non-GAAP tax rate Non-GAAP 32.2%

Guided vs delivered · last 6 settled

Net sales full fiscal year 2022

guided $2.77B

guided $2.77B $2.77B Miss −0.1%

Net income per diluted share full fiscal year 2022

guided $3.65 – $3.75

guided $3.65 – $3.75 $4.05 Beat +9.5%

Net sales third quarter of the current 2022 fiscal year

guided $1B

guided $1B $1.02B Beat +1.5%

Net sales second quarter ended July 31, 2021

guided $460M

guided $460M $483.08M Beat +5.0%

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

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−13% Bearish

Price vs 50-day avg

−14% Bearish

RSI (14)

33 Neutral

MACD trend

Positive Bullish

52-week position

16% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $31 › 200d $31 — 50d above 200d

Institutional flow Accumulating

2 of 246 funds reported for Sep 30 · net +923 sh shares

Insider flow Accumulating

Net +$1.1M over 90 days · 0% sells

Short interest Rising

18.29% of float · ▲ +2.3% MoM · 7.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

246 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $25 Now $27 · 16% Range high $37

vs 200-day avg -13% vs 50-day avg -14%

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
Number of retail stores	47	three months ended July 31, 2026 filing	—
Adjusted EBITDA, as defined non-GAAP	$20.23M	Three Months Ended July 31, 2026	-13.1%

Capital return to shareholders	$12.2M	Q2 FY2027	—
Non-GAAP net income per diluted share non-GAAP	$0.26	Q2 FY2027	—

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	$1.16B	-6.8%	-7.0%	8.9	18.3%
HMRZF H&M Hennes & Mauritz AB	$29.63B	-7.7%	—	—	1.3%
RL Ralph Lauren Corp	$21.28B	+3.4%	+14.6%	22.5	4.7%
MONRF Moncler S.p.A./ADR	$13.29B	-22.6%	—	—	1.0%
LEVI Levi Strauss & Co	$7.59B	-2.3%	+4.1%	12.3	2.1%

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

246

% held: 97.2%
Reported: 2 of 246
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

310

View

Short & Settlement

Short Interest Rising

Shares short

7.8M

Days to cover: 7.2d
Change: +172.7K sh

View

Short Volume

Short vol %

52%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

11.0K

Value: $304.2K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

44.1%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$1.1M

Buyers / Sellers: 1 / 0

Buyers Sellers

View

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

10-Q

Filed: Sep 8, 2026
This year: 13

View

Proposed Sales

Value

$200.4K

Shares: 5.6K
Filed: Jun 12, 2026

View

Earnings & Events

Webcasts

Last webcast

Sep 2, 2026

View

Performance

	5D	20D	120D	MTD	YTD
GIII	-0.5%	-2.7%	-8.4%	-0.5%	-6.8%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	-1.7%	-3.3%	-20.0%	-2.1%	-20.4%

Capital returns

Latest dividend

$0.10 / share · ex Sep 15, 2026

Paid (TTM)

$0.40 / share · 4 payouts

Dividend yield (TTM, derived)

1.48%

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) 9 filings 8 filers Visit website Investor relations

GIII · G III Apparel Group Ltd /De/

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns