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G III APPAREL GROUP LTD /DE/
Nasdaq · CIK 821002
Last close27.37
Daily change-0.20 (-0.73%)
10 Years gain-4.86%
Dividends TTM0.4
Dividend yield1.45%
Fundamental Analysis
GIII · STANDARD
SIC 2300 · Apparel & Other Finishd Prods of Fabrics & Similar Matl · Fiscal year end 0131
Fundamental
40.4Momentum
n/aAcceleration
n/aConfidence
68.0Annual Revenue9
Quarterly Revenue39
Annual CFO14
Balance SheetMissing
RankingLimited
Score Breakdown
Growth16.6 / 25
Quality17.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics4.6 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM32.22%OK
Revenue CAGR 3Y9.86%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | n/a | $1.16B | $107.99M | $299.14M | $263.92M | n/a | n/a | n/a | 4.91% | 44.5M |
| 2025 FY Jan 31, 2025 | n/a | $1.30B | $293.08M | $316.40M | $274.88M | n/a | n/a | n/a | 14.25% | 46.12M |
| 2025 FY Jan 31, 2024 | n/a | $1.24B | $283.34M | $587.58M | $562.90M | n/a | n/a | n/a | 13.18% | 47M |
| 2024 FY Jan 31, 2023 | n/a | $1.10B | -$109.46M | -$104.60M | -$126.13M | n/a | n/a | n/a | -5.33% | 47.65M |
| 2023 FY Jan 31, 2022 | n/a | $988.19M | $311.09M | $185.80M | $167.54M | n/a | n/a | n/a | 15.01% | 49.52M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.38B | sum latest 4 fiscal quarters Revenue | OK | 0001144204-18-018565, 0001571049-17-008662 |
| Revenue Growth TTM | 32.22% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001144204-18-018565, 0001571049-17-008662 |
| Revenue CAGR 3Y | 9.86% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001144204-18-018565 |
| Revenue CAGR 5Y | 14.93% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001144204-18-018565 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Revenue per Diluted Share | $67.35 | Revenue / Diluted Shares | OK | 0001144204-18-018565, 0001571049-17-008662 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001144204-18-033788 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |