G-III Apparel Group, Ltd.
GIIIConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframeG-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 $1.36B, it sits in small-cap territory. It operates through two segments, Wholesale Operations and Retail Operations.
Market Cap
$1.36B
Beta
1.30
P/E (TTM)
21.33
P/E (Fwd)
14.17
EPS (TTM)
$1.51
EPS (Fwd)
$2.27
ROE
3.9%
ROA
3.8%
Cash
$406.7M
Total Debt
$284.7M
Free CF
$236.7M
52W Change
10.7%
Annual Financials
Cash vs Debt
G-III Apparel Group, Ltd. holds $406.7M in cash against $284.7M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $236.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 3.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GIII.