GIII
G-III Apparel Group, Ltd.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
33.47
▲ 0.29 (0.87%)
MARKET · —
Price
Open
33.66
Prev close
33.18
Day high
33.92
Day low
33.39
Volume
315.36K
Market cap
$1.43B
P/E (TTM)
11.89
52W range
24.61 – 37.54
Trailing performance
Returnvs SPY
1W
-0.35%
+1.0%
1M
-2.03%
-5.8%
3M
+10.86%
+7.8%
6M
+5.93%
-5.1%
YTD
+16.64%
+4.4%
1Y
+30.68%
+10.7%
3Y
+63.35%
-10.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.43B
Enterprise value$1.32B
Revenue (TTM)$2.91B
Gross profit$1.27B
EBITDA$262.94M
Net income$126.13M
EPS (TTM)$2.84
Free cash flow$128.40M
Total cash$394.22M
Total debt$293.56M
Book value / share$43.24
Shares outstanding42.19M
Float36.55M
Short % of float29.30%
Dividend yield1.18%
Beta (5Y)1.29
Valuation & profitability ratios
Trailing P/E11.89
Forward P/E13.68
PEG ratio1.29
Price / sales—
Price / book0.78
EV / revenue0.46
EV / EBITDA5.04
Gross margin43.49%
Operating margin15.90%
Profit margin4.33%
Return on equity7.19%
Return on assets5.83%
Debt / equity16.09
Current ratio3.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $2.96B | $3.18B | $3.10B | $3.23B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $193.57M | $176.17M | -$133.06M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $0 | $193.57M | $176.17M | -$133.06M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | -0.30 | -0.21 | +30.0% |
| Jan 2026 | 0.59 | 0.30 | -49.0% |
| Oct 2025 | 1.61 | 1.90 | +17.9% |
| Jul 2025 | 0.09 | 0.25 | +170.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.23 | 3 | $570.37M | -7.0% |
| Next quarter | 1.74 | 3 | $898.90M | -9.1% |
| Current year | 2.22 | 3 | $2.71B | -8.3% |
| Next year | 2.47 | 3 | $2.69B | -0.9% |
Analyst targets & ownership
Mean target$39.33
High target$40.00
Low target$38.00
Implied upside17.52%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders16.14%
Held by institutions107.49%
Institutions holding357
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
6.81M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 15, 26 | GOLDFARB MORRIS Chief Executive Officer |
STOCK | 234.41K | $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 | BROSIG THOMAS J Director |
STOCK | 4.07K | $0 | Direct |
| Jun 11, 26 | BROWN JOYCE F 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 | NACKMAN NEAL S Chief Financial Officer |
STOCK | 8.00K | $0 | Direct |
| Apr 30, 26 | AARON SAMMY President |
STOCK | 57.58K | $0 | Direct |
| Apr 30, 26 | GOLDFARB JEFFREY DAVID Officer and Director |
STOCK | 22.39K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 4.85M | Stock Award(Grant) |
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) |
Moving averages & technicals
SMA 10
33.90
-1.26% from price
SMA 20
35.10
-3.75% from price
SMA 50
34.73
-2.73% from price
SMA 100
32.75
+2.20% from price
SMA 200
31.03
+8.86% from price
EMA 12
34.19
-2.11% from price
EMA 26
34.56
-3.17% from price
EMA 50
34.25
-2.27% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.37
Hist -0.24
ATR (14)
0.84
2.50% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
37.66
20, 2σ
Bollinger lower
32.53
20, 2σ
50 / 200 cross
Golden
34.73 vs 31.03
Trend bias
Above 200
+8.86%
Risk profile
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
25.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-63.9%
Peak to trough
ATR 14
0.84
2.50% of price
Beta (reported)
1.29
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.49
Call-heavy session
Put / call open interest
2.27
Positioning, not flow
Max pain
30.00
-11.2% from spot
ATM implied vol
52.1%
Nearest strike to spot
Skew (10% OTM)
+10.3%
Puts bid over calls
Call volume
51
Contracts, this expiry
Put volume
25
Contracts, this expiry
Heaviest call OI
35.00
90 contracts
Heaviest put OI
30.00
267 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
G-III Apparel Group Declares Quarterly Dividend
GlobeNewswire · 2d ago
What Could Push TPR Stock Higher From Here?
Trefis · 8d ago
1 Momentum Stock to Own for Decades and 2 We Avoid
StockStory · 12d ago
Should Value Investors Buy GIII Apparel Group (GIII) Stock?
Zacks · 15d ago
2 Profitable Stocks with Exciting Potential and 1 We Question
StockStory · 23d ago
How to Play Crocs Stock After a 28.1% Increase in 3 Months?
Zacks · 29d ago
3 Reasons to Avoid GIII and 1 Stock to Buy Instead
StockStory · 36d ago
1 Stock Under $50 to Consider Right Now and 2 We Avoid
StockStory · 36d ago
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.