GIII

G Iii Apparel Group Ltd /de/ Consumer Discretionary Apparel & Other Finishd Prods of Fabrics & Similar Matl Russell 3000
$30.28Close $1.5BMarket cap $25.57 – $36.8152-week range Dec 8, 2026Next report

Highlights

Strengths

  • Volume drying up last 10 days 35% under the 50-day average
  • Earnings growing EPS +84% year on year

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 34 · weaker than 66% of stocks over 12 months
  • Past its pivot 8.9% above its $27.81 pivot

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Sep 8, 2026
Off 12-month high 18%
1wk up 1.4% price change
1mo up 11.7% price change
12-month return up 12% market up 11% · its own down 1%
F-score 6 / 9 Mixed
Altman Z 3.51 Low risk
P/E 22207.0× price / earnings
PEG — P/E / EPS growth
P/B 0.8× price / book
Earnings yield up 9.9% EBIT / enterprise value
Cheaper than 94% of the market · markedly cheap
Revenue growth down 7% year on year
EPS growth up 84% latest quarter · -692 pts
Sales growth down 10% latest quarter · -1 pts
ROE 0% return on equity
Free cash margin up 9% $263.9M FCF
D/E 0.00 long-term debt / equity
Net debt / EBITDA -2.9× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • took on more long-term debt
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • assets working harder

Trade setup

ATR% 2.5% $0.77 a day · 2×ATR $28.74
RS 34 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.6× vs 50-day average
Up/down volume 0.99 50 sessions
Implied move — no option chain · report Dec 8, 2026
Contractions 3 29% → 8% → 5%
Pivot $27.81 8.9% above
Volume dry-up 0.7× 10 vs 50 sessions
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Gross margin narrowing Gross margin fell from 40.8% to 39.4%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 7.0% over the year, from $3.2B to $3.0B.
Last reported Sep 2, 2026
Last shock Sep 2, 2026-12% in one session4.1× volumeon results+7% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.0B -7% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $2.1B FY2022 · $2.8B FY2023 · $3.2B FY2024 · $3.1B FY2025 · $3.2B FY2026 · $3.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $67,353 -65% on FY2025
$0 $25M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $23.5M FY2022 · $200,101 FY2023 · -$134,382 FY2024 · $174,740 FY2025 · $193,293 FY2026 · $67,353
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $263.9M -4% on FY2025
-$200M $0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $58.7M FY2022 · $167.5M FY2023 · -$126.1M FY2024 · $562.9M FY2025 · $274.9M FY2026 · $263.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 39%
  • Net 0%
  • Free cash 9%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 36% · Net 1% · Free cash 3% FY2022 · Gross 36% · Net 0% · Free cash 6% FY2023 · Gross 34% · Net -0% · Free cash -4% FY2024 · Gross 40% · Net 0% · Free cash 18% FY2025 · Gross 41% · Net 0% · Free cash 9% FY2026 · Gross 39% · Net 0% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $402.0M net cash
  • Cash
  • Long-term debt
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $351.9M · Long-term debt $507.9M FY2022 · Cash $466.0M · Long-term debt $515.3M FY2023 · Cash $191.7M · Long-term debt $483.8M FY2024 · Cash $507.8M · Long-term debt $402.8M FY2025 · Cash $181.4M · Long-term debt $3.0M FY2026 · Cash $406.7M · Long-term debt $4.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 49.40m +0.0% since FY2021
49.40m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 49.40m FY2022 · 49.40m FY2023 · 49.40m FY2024 · 49.40m FY2025 · 49.40m FY2026 · 49.40m
  FY2021Jan 31, 2021 FY2022Jan 31, 2022 FY2023Jan 31, 2023 FY2024Jan 31, 2024 FY2025Jan 31, 2025 FY2026Jan 31, 2026
Revenue $2.1B $2.8B $3.2B $3.1B $3.2B $3.0B
Gross margin 36% 36% 34% 40% 41% 39%
Operating income $82.8M $311.1M -$109.5M $283.3M $293.1M $108.0M
Net income $23.5M $200,101 -$134,382 $174,740 $193,293 $67,353
Net margin 1% 0% -0% 0% 0% 0%
Earnings per share $0.48 $0.00 -$0.00 $0.00 $0.00 $0.00
Free cash flow $58.7M $167.5M -$126.1M $562.9M $274.9M $263.9M
Free cash margin 3% 6% -4% 18% 9% 9%
Cash $351.9M $466.0M $191.7M $507.8M $181.4M $406.7M
Long-term debt $507.9M $515.3M $483.8M $402.8M $3.0M $4.6M
Shareholders' equity $1.3B $1.5B $1.4B $1.6B $1.7B $1.8B
Shares outstanding 49.40m 49.40m 49.40m 49.40m 49.40m 49.40m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 8, 2026 Quarterly ↗ Jul 31, 2026 39d
Jun 8, 2026 Quarterly ↗ Apr 30, 2026 39d
Mar 24, 2026 Annual ↗ Jan 31, 2026 52d
Dec 9, 2025 Quarterly ↗ Oct 31, 2025 39d
Sep 5, 2025 Quarterly ↗ Jul 31, 2025 36d
Jun 6, 2025 Quarterly ↗ Apr 30, 2025 37d
Mar 24, 2025 Annual ↗ Jan 31, 2025 52d
Dec 10, 2024 Quarterly ↗ Oct 31, 2024 40d
Sep 6, 2024 Quarterly ↗ Jul 31, 2024 37d
Jun 6, 2024 Quarterly ↗ Apr 30, 2024 37d
Mar 25, 2024 Annual ↗ Jan 31, 2024 54d
Dec 6, 2023 Quarterly ↗ Oct 31, 2023 36d

Current reports