GIII

G-III Apparel Group, Ltd.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
26.78
▼ 0.21 (0.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
26.99
Day high
27.50
Day low
26.76
Volume
714.43K
Market cap
$1.15B
P/E (TTM)
8.72
52W range
24.61 – 37.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.72% -3.7%
1M
-3.46% -4.6%
3M
-20.77% -25.3%
6M
-4.83% -23.0%
YTD
-7.53% -21.8%
1Y
-2.58% -19.0%
3Y
+7.46% -74.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GIII open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.85M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
GOLDFARB MORRIS
Chief Executive Officer
BUY 40.00K $1.12M Direct
Aug 18, 26
GOLDFARB MORRIS
Chief Executive Officer
STOCK 840.00K $0 Direct
Jun 15, 26
GOLDFARB MORRIS
Chief Executive Officer
STOCK 234.41K $0 Direct
Jun 15, 26
NACKMAN NEAL S
Chief Financial Officer
STOCK 21.70K $0 Direct
Jun 15, 26
AARON SAMMY
President
STOCK 130.22K $0 Direct
Jun 15, 26
GOLDFARB JEFFREY DAVID
Officer and Director
STOCK 65.11K $0 Direct
Jun 11, 26
BROSIG THOMAS J
Director
STOCK 4.07K $0 Direct
Jun 11, 26
BROWN JOYCE F
Director
STOCK 3.64K $0 Direct
Jun 11, 26
VITALI CHERYL L
Director
STOCK 3.64K $0 Direct
Jun 11, 26
SHAFFER MICHAEL A
Director
STOCK 4.34K $0 Direct
Jun 11, 26
ONGMAN PATTI H
Director
STOCK 3.64K $0 Direct
Jun 11, 26
HERRERO AMIGO VICTOR
Director
STOCK 3.64K $0 Direct
Jun 11, 26
YAEGER ANDREW L.
Director
STOCK 3.64K $0 Direct
Apr 30, 26
GOLDFARB MORRIS
Chief Executive Officer
STOCK 76.78K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AARON SAMMY
President 335.47K Stock Award(Grant)
BROSIG THOMAS J
Director 62.00K Stock Award(Grant)
GOLDFARB JEFFREY DAVID
Officer and Director 852.74K Stock Award(Grant)
GOLDFARB MORRIS
Chief Executive Officer 5.26M Purchase
HERRERO AMIGO VICTOR
Director 58.39K Stock Award(Grant)
JOHNSON ROBERT L
Director 32.45K Stock Award(Grant)
NACKMAN NEAL S
Chief Financial Officer 49.52K Stock Award(Grant)
PERLMAN DANA N
Chief Operating Officer 100.38K Stock Award(Grant)
VITALI CHERYL L
Director 70.59K Stock Award(Grant)
WHITE RICHARD D
Director 95.29K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.15B
Enterprise value$959.88M
Revenue (TTM)$2.85B
Gross profit$1.14B
EBITDA$131.94M
Net income$135.40M
EPS (TTM)$3.07
Free cash flow$151.43M
Total cash$529.19M
Total debt$340.84M
Book value / share$42.80
Shares outstanding42.88M
Float36.82M
Short % of float28.52%
Dividend yield1.49%
Beta (5Y)1.28

Valuation & profitability ratios

Account required
Trailing P/E8.72
Forward P/E11.18
PEG ratio1.29
Price / sales—
Price / book0.63
EV / revenue0.34
EV / EBITDA7.28
Gross margin39.95%
Operating margin0.73%
Profit margin4.75%
Return on equity7.68%
Return on assets2.33%
Debt / equity18.74
Current ratio2.70
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.96B$3.18B$3.10B$3.23B -7.0%
Operating revenue $2.96B$3.18B$3.10B$3.23B -7.0%
Cost of revenue $1.79B$1.88B$1.86B$2.13B -4.7%
Gross profit $1.16B$1.30B$1.24B$1.10B -10.4%
Selling, general & admin $978.46M$969.81M$924.22M$833.15M +0.9%
Total operating expense $1.01B$997.26M$951.75M$860.91M +1.0%
Operating income $156.55M$301.27M$290.10M$240.22M -48.0%
Net interest income -$508.00K-$18.84M-$39.59M-$56.60M +97.3%
Pre-tax income $110.67M$269.86M$240.60M-$138.17M -59.0%
Tax provision $43.32M$76.57M$65.86M-$3.79M -43.4%
Net income $67.35M$193.57M$176.17M-$133.06M -65.2%
Net income to common $67.35M$193.57M$176.17M-$133.06M -65.2%
Basic EPS 1.584.353.84-2.79 -63.7%
Diluted EPS 1.514.203.75-2.79 -64.0%
EBIT $111.18M$288.70M$280.19M-$81.57M -61.5%
EBITDA $140.19M$316.14M$307.72M-$53.81M -55.7%
Basic shares 42.73M44.45M45.86M47.65M -3.9%
Diluted shares 44.50M46.12M47.00M47.65M -3.5%

Options analytics

Account required
Put / call volume
9.36
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-25.3% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
11
Contracts, this expiry
Put volume
103
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
20.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.230.26 +11.4%
Apr 2026 -0.30-0.21 +30.0%
Jan 2026 0.590.30 -49.0%
Oct 2025 1.611.90 +17.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.42 4 $868.94M -12.1%
Next quarter 0.75 4 $749.90M -2.8%
Current year 2.25 4 $2.71B -8.4%
Next year 2.39 4 $2.74B +1.2%

Analyst targets & ownership

Account required
Mean target$34.75
High target$40.00
Low target$27.00
Implied upside29.76%
Analyst count4
ConsensusBUY
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders15.97%
Held by institutions105.62%
Institutions holding359
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.13
-1.30% from price
SMA 20
27.47
-2.49% from price
SMA 50
31.17
-14.09% from price
SMA 100
32.31
-17.11% from price
SMA 200
30.98
-13.56% from price
EMA 12
27.35
-2.10% from price
EMA 26
28.41
-5.74% from price
EMA 50
29.94
-10.56% from price
RSI (14)
31.1
Neutral
MACD (12,26,9)
-1.06
Hist 0.19
ATR (14)
0.71
2.65% of price
Realised vol 30D
41.5%
Annualised
Bollinger upper
28.26
20, 2σ
Bollinger lower
26.67
20, 2σ
50 / 200 cross
Golden
31.17 vs 30.98
Trend bias
Below 200
-13.56%

Options chain

Account required
Expiry
Spot 26.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
41.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.2%
Peak to trough
Max drawdown 5Y
-63.9%
Peak to trough
ATR 14
0.71
2.65% of price
Beta (reported)
1.28
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.84M
Prior 7.59M
Change vs prior
+3.4%
Shorts adding
% of float
28.52%
Heavily shorted
% of shares out
18.29%
Against total outstanding
Days to cover
10.3
Crowded exit
Float
36.82M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

188 on file
DateFirm ActionFromTo
Oct 2, 26 UBS MAINTAINED Neutral Neutral
Sep 3, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Sep 2, 26 BTIG MAINTAINED Buy Buy
Jun 8, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Jun 8, 26 Keybanc MAINTAINED Overweight Overweight
Jun 5, 26 BTIG MAINTAINED Buy Buy
Mar 18, 26 BTIG MAINTAINED Buy Buy
Mar 17, 26 UBS MAINTAINED Neutral Neutral
Mar 13, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Mar 12, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Mar 9, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Mar 3, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield1.49%
5-year avg yield—
Payout ratio9.77%
Ex-dividend dateSep 15, 2026
Next pay dateSep 29, 2026
Last split2:1
Split dateMay 4, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.