G-III Apparel Group, Ltd.
GIIIConsumer CyclicalNASDAQApparel Manufacturing · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, G-III Apparel Group, Ltd. focuses on Apparel Manufacturing services and products. G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. With a market capitalization of $1.49B, it sits in small-cap territory. It operates through two segments, Wholesale Operations and Retail Operations.
Market Cap
$1.49B
Beta
1.28
P/E (TTM)
12.47
P/E (Fwd)
14.34
EPS (TTM)
$2.84
EPS (Fwd)
$2.47
ROE
7.2%
ROA
5.8%
Cash
$394.2M
Total Debt
$293.6M
Free CF
$128.4M
52W Change
53.5%
Annual Financials
Cash vs Debt
With $394.2M in cash and $293.6M in debt, GIII maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $128.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 7.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $3.23B (2023) to $2.96B (2026).
As with any equity investment, GIII carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for G-III Apparel Group, Ltd. and its sector.