G-III Apparel Group, Ltd. (GIII)Consumer Cyclical | Apparel Manufacturing | New York, United States | NasdaqGS
34.50 USD
-0.25
(-0.719%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 34.50 |
Hot Take ↕ | July 11, 2026, 7 a.m. EDT
The immediate outlook is bearish due to a severe disconnect between deteriorating fundamentals and a stagnant price. While the company recently upgraded guidance, the bottom line tells a different story: revenue contracted by 8.2%, and the stock is trading at a loss despite reporting positive cash flow. The market has clearly priced in a value trap, evidenced by the 51% cumulative decline over the last nine years and the heavy concentration of speculative capital in downside bets via options. The short-term rating is capped because the technicals are weak (trading below key moving averages) and the momentum is negative, despite the recent 4.66% weekly bounce which appears to be a relief rally rather than a trend reversal. Long-term, the business faces headwinds with shrinking sales and a lack of dominant competitive moats, preventing a recovery to the exceptional status required for a top-tier rating. The dividend yield of 1.17% is insufficient to offset the risk of capital destruction in a declining industry. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.084675 |
| AutoTheta | 0.091501 |
| AutoETS | 0.091502 |
| MSTL_66 | 0.092535 |
| AutoARIMA | 0.102780 |
| MSTL_79 | 0.120131 |
| MSTL_66_79 | 0.120482 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 7.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.240 |
| Excess Kurtosis | -0.96 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2026-06-21 |
| Last Dividend Date | 2026-06-21 |
| Debt to Equity Ratio | 16.093 |
| Revenue per Share | 68.707 |
| Market Cap | 1,455,574,784 |
| Trailing P/E | 12.23 |
| Forward P/E | 13.97 |
| Beta | 1.28 |
| Profit Margins | 4.33% |
| Website | https://www.giii.com |
As of July 11, 2026, 7 a.m. EDT: Speculators are heavily positioning for downside protection, with massive open interest in out-of-the-money puts (1.4k contracts at the $30 strike) compared to negligible call volume. This creates a distinct 'bear put' skew where traders are betting on a drop to the lower end of the range rather than a rally. Implied volatility is elevated on these protective strikes, suggesting fear of a sharp decline.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.1 | 0.292826 |
| 2026-03-23 | 0.1 | 0.367377 |
| 2025-12-15 | 0.1 | 0.314367 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.45154548 |
| Address1 | 512 Seventh Avenue |
| All Time High | 73.93 |
| All Time Low | 0.416667 |
| Ask | 44.03 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 668,410 |
| Average Daily Volume3 Month | 563,603 |
| Average Volume | 563,603 |
| Average Volume10Days | 668,410 |
| Beta | 1.284 |
| Bid | 24.84 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 43.235 |
| City | New York |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 34.5 |
| Current Ratio | 3.177 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 35.235 |
| Day Low | 34.26 |
| Debt To Equity | 16.093 |
| Display Name | G-III Apparel |
| Dividend Date | 1,783,468,800 |
| Dividend Rate | 0.4 |
| Dividend Yield | 1.15 |
| Earnings Call Timestamp End | 1,780,662,600 |
| Earnings Call Timestamp Start | 1,780,662,600 |
| Earnings Growth | 7.824 |
| Earnings Quarterly Growth | 7.575 |
| Earnings Timestamp | 1,780,662,600 |
| Earnings Timestamp End | 1,788,438,600 |
| Earnings Timestamp Start | 1,788,438,600 |
| Ebitda | 262,940,992 |
| Ebitda Margins | 0.09038 |
| Enterprise To Ebitda | 5.153 |
| Enterprise To Revenue | 0.466 |
| Enterprise Value | 1,354,919,808 |
| Eps Current Year | 2.22333 |
| Eps Forward | 2.47 |
| Eps Trailing Twelve Months | 2.82 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,782,086,400 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.4848 |
| Fifty Day Average Change | 2.0152016 |
| Fifty Day Average Change Percent | 0.062035218 |
| Fifty Two Week Change Percent | 45.15455 |
| Fifty Two Week High | 36.53 |
| Fifty Two Week High Change | -2.0299988 |
| Fifty Two Week High Change Percent | -0.055570733 |
| Fifty Two Week Low | 22.91 |
| Fifty Two Week Low Change | 11.59 |
| Fifty Two Week Low Change Percent | 0.50589263 |
| Fifty Two Week Range | 22.91 - 36.53 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 629,649,000,000 |
| Float Shares | 36,531,130 |
| Forward Eps | 2.47 |
| Forward P E | 13.967611 |
| Free Cashflow | 128,402,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.43488 |
| Gross Profits | 1,265,230,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15246001 |
| Held Percent Institutions | 1.04065 |
| Implied Shares Outstanding | 42,190,573 |
| Industry | Apparel Manufacturing |
| Industry Disp | Apparel Manufacturing |
| Industry Key | apparel-manufacturing |
| Ir Website | http://ir.g-iii.com/ |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,782,086,400 |
| Last Dividend Value | 0.1 |
| Last Fiscal Year End | 1,769,817,600 |
| Last Split Date | 1,430,697,600 |
| Last Split Factor | 2:1 |
| Long Business Summary | G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi's, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York. |
| Long Name | G-III Apparel Group, Ltd. |
| Market | us_market |
| Market Cap | 1,455,574,784 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_274166 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | 126,128,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 1,466,122,411 |
| Number Of Analyst Opinions | 3 |
| Open | 34.75 |
| Operating Cashflow | 203,375,008 |
| Operating Margins | 0.15903 |
| Overall Risk | 6 |
| Payout Ratio | 0.0704 |
| Peg Ratio | 1.29 |
| Phone | 212 403 0500 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 34.5 |
| Post Market Time | 1,783,981,119 |
| Previous Close | 34.75 |
| Price Eps Current Year | 15.517264 |
| Price Hint | 2 |
| Price To Book | 0.7979646 |
| Price To Sales Trailing12 Months | 0.50030667 |
| Profit Margins | 0.04335 |
| Quick Ratio | 1.818 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.25 |
| Regular Market Change Percent | -0.719424 |
| Regular Market Day High | 35.235 |
| Regular Market Day Low | 34.26 |
| Regular Market Day Range | 34.26 - 35.235 |
| Regular Market Open | 34.75 |
| Regular Market Previous Close | 34.75 |
| Regular Market Price | 34.5 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 362,302 |
| Return On Assets | 0.058319997 |
| Return On Equity | 0.0719 |
| Revenue Growth | -0.082 |
| Revenue Per Share | 68.707 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 42,190,573 |
| Shares Percent Shares Out | 0.172 |
| Shares Short | 7,256,169 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 6,072,603 |
| Short Name | G-III Apparel Group, LTD. |
| Short Percent Of Float | 0.2706 |
| Short Ratio | 9.18 |
| Source Interval | 15 |
| State | NY |
| Symbol | GIII |
| Target High Price | 40.0 |
| Target Low Price | 38.0 |
| Target Mean Price | 39.33333 |
| Target Median Price | 40.0 |
| Total Cash | 394,220,000 |
| Total Cash Per Share | 9.344 |
| Total Debt | 293,564,992 |
| Total Revenue | 2,909,364,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.2 |
| Trailing Annual Dividend Yield | 0.0057553956 |
| Trailing Eps | 2.82 |
| Trailing P E | 12.234043 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 29.8343 |
| Two Hundred Day Average Change | 4.665701 |
| Two Hundred Day Average Change Percent | 0.15638715 |
| Type Disp | Equity |
| Volume | 362,302 |
| Website | https://www.giii.com |
| Zip | 10,018 |