G-III Apparel Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
G-III Apparel Group heeft een totaal eigen vermogen van $1.8B en een totale schuld van $15.4M, wat de schuld-eigenvermogensverhouding op 0.8% brengt. De totale activa en totale passiva bedragen respectievelijk $2.6B en $760.9M. De EBIT G-III Apparel Group is $233.3M waardoor de rentedekking -207 is. Het heeft contanten en kortetermijnbeleggingen van $394.2M.
Belangrijke informatie
0.84%
Verhouding schuld/eigen vermogen
US$15.41m
Schuld
| Rente dekkingsratio | -207x |
| Contant | US$394.22m |
| Aandelen | US$1.82b |
| Totaal verplichtingen | US$760.86m |
| Totaal activa | US$2.58b |
Recente financiële gezondheidsupdates
Analyse-artikel • May 09
These 4 Measures Indicate That G-III Apparel Group (NASDAQ:GIII) Is Using Debt Safely
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyse-artikel • Nov 04
These 4 Measures Indicate That G-III Apparel Group (NASDAQ:GIII) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyse-artikel • Nov 03
Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Analyse-artikel • Jun 18
G-III Apparel Group (GIII) Stock Could Be 14.9% Undervalued After Raised Earnings Outlook
G-III Apparel Group (GIII) has moved into focus after raising its full year earnings outlook for fiscal 2027, while also reporting first quarter results that showed a sharp jump in net income. See our latest analysis for G-III Apparel Group. At a share price of $34.05, G-III Apparel Group has pulled back slightly in the last session, but its 30-day share price return of 17.29% and 90-day gain of 25.88% suggest recent momentum, while a 1-year total shareholder return of 59.85% points to...Analyse-artikel • Jun 17
We Think You Can Look Beyond G-III Apparel Group's (NASDAQ:GIII) Lackluster Earnings
G-III Apparel Group, Ltd.'s ( NASDAQ:GIII ) recent soft profit numbers didn't appear to worry shareholders, as the...Seeking Alpha • Jun 07
G-III Apparel: Too Much Uncertainty, For Now (Rating Downgrade)
Summary G-III Apparel Group, Ltd. has continued to report declining sales. Losing PVH's brands' licenses continues to act as a headwind. Underneath, G-III's remaining brand portfolio is performing very well. A shift to owned brands has boosted gross margins. The Marc Jacobs regains scale for G-III and comes with wholesale expansion potential, but the $500 million acquisition's financial impact is unknown. Without the Marc Jacobs acquisition, I estimate G-III stock to have 35% upside to $45.6. The estimated upside comes with too high uncertainty for now. Read the full article on Seeking Alpha
Nieuw narratief • Mar 27
Fair Value of $40 for G-III Apparel Group Anticipated Over 5 Years
Investment Thesis The PVH license roll-off (~$470M of lower-margin revenue exiting by FY2028) is a known, finite, manageable headwind; the owned-brand revenue replacing it (DKNY, Karl Lagerfeld, Donna Karan) carries structurally higher gross margins, potentially driving margin expansion even on lower absolute revenues. Owned brands grew from 41% of net sales in FY2023 to 52% in FY2025, with DKNY at $675M and Karl Lagerfeld at $580M — both showing accelerating momentum as standalone global brands.Analyse-artikel • Aug 14
Little Excitement Around G-III Apparel Group, Ltd.'s (NASDAQ:GIII) Earnings
NasdaqGS:GIII 1 Year Share Price vs Fair Value Explore G-III Apparel Group's Fair Values from the Community and select...Analyse-artikel • Jun 13
At US$21.25, Is It Time To Put G-III Apparel Group, Ltd. (NASDAQ:GIII) On Your Watch List?
G-III Apparel Group, Ltd. ( NASDAQ:GIII ), might not be a large cap stock, but it received a lot of attention from a...Analyse-artikel • May 09
These 4 Measures Indicate That G-III Apparel Group (NASDAQ:GIII) Is Using Debt Safely
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyse-artikel • Apr 16
G-III Apparel Group (NASDAQ:GIII) Is Experiencing Growth In Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Seeking Alpha • Mar 02
G-III Apparel Group Is Worth Trying On
Summary G-III Apparel Group remains a compelling buy due to its cheap valuation, despite recent profitability declines and underperformance compared to the S&P 500. The company's revenue increased slightly, driven by higher demand for brands like DKNY and Karl Lagerfeld, but net income and EBITDA declined. Management has effectively reduced excess inventories, positioning the company well for future demand, despite challenges with expiring PVH Corp licenses. Despite risks, the thriving proprietary brands and attractive pricing justify continued bullishness on G-III Apparel Group. Read the full article on Seeking AlphaAnalyse-artikel • Jan 13
The Returns At G-III Apparel Group (NASDAQ:GIII) Aren't Growing
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Seeking Alpha • Dec 11
G-III Apparel Group Continues To Perform, But I Think It Has Reached Fair Value
Summary G-III Apparel Group's 3Q25 results were positive and in-line, with own brands growing 30% YoY due to door expansion, derisking the year's largest quarter. Despite a 30% stock appreciation, I move G-III to a Hold position due to limited organic growth potential in FY26 and a less compelling risk/reward ratio. Gross margins declined 80bps YoY, with increased SG&A driven by compensation and marketing; Q4 outlook is cautiously optimistic, with key focus on retail sell-through. G-III's market cap is $1.57 billion, implying a 9.5% earnings yield; future growth hinges on retail performance and potential new licensed business profitability. Read the full article on Seeking AlphaAnalyse-artikel • Nov 04
These 4 Measures Indicate That G-III Apparel Group (NASDAQ:GIII) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyse-artikel • Oct 16
A Look At The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)
Key Insights Using the 2 Stage Free Cash Flow to Equity, G-III Apparel Group fair value estimate is US$27.25 Current...
Nieuw narratief • Oct 13
Global Expansion Struggles And Costly Shifts Threaten Revenue And Margin Stability
Global brand expansion could strain revenue projections if international traction falls short, especially as costly license transitions impact earnings stability.Analyse-artikel • Sep 27
Return Trends At G-III Apparel Group (NASDAQ:GIII) Aren't Appealing
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Analyse-artikel • Sep 07
G-III Apparel Group, Ltd. (NASDAQ:GIII) Soars 30% But It's A Story Of Risk Vs Reward
G-III Apparel Group, Ltd. ( NASDAQ:GIII ) shareholders would be excited to see that the share price has had a great...Seeking Alpha • Sep 05
G-III Apparel: Q2 Was Good, And Despite The Rally, The Stock Remains An Opportunity
Summary G-III Apparel Group, Ltd.'s Q2 2025 results were strong, with proprietary brands growing and improved margins, leading to raised yearly EPS guidance and a 30% stock price surge. The market reaction was exaggerated, but G-III Apparel Group's proprietary brands are growing by double digits, and the company continues to secure new licenses, like Converse. The company's operating margin improved, and it repaid $400 million in debt, enhancing its financial stability and supporting the Buy rating. G-III trades at an 11% earnings yield, with a promising growth outlook, making it an attractive investment opportunity at current prices. Read the full article on Seeking AlphaSeeking Alpha • Aug 23
G-III Apparel Group: Still A Good Fit After A Nice Run Up
Summary G-III Apparel Group, Ltd. was rated a “buy” in August 2023, despite disappointing financial performance. Shares have increased 28.9% since then, outperforming the S&P 500, with mixed financial results but attractive pricing. The company saw revenue decline in 2024, but profits and cash flows improved, inventory levels decreased, and strategic partnerships were made. Read the full article on Seeking AlphaAnalyse-artikel • Jul 17
G-III Apparel Group, Ltd.'s (NASDAQ:GIII) Intrinsic Value Is Potentially 53% Above Its Share Price
Key Insights G-III Apparel Group's estimated fair value is US$41.17 based on 2 Stage Free Cash Flow to Equity G-III...Analyse-artikel • Jun 20
What You Can Learn From G-III Apparel Group, Ltd.'s (NASDAQ:GIII) P/S
It's not a stretch to say that G-III Apparel Group, Ltd.'s ( NASDAQ:GIII ) price-to-sales (or "P/S") ratio of 0.4x...Seeking Alpha • Jun 07
G-III Apparel: Eyes On Revenue Miss And European Market Growth
Summary G-III Apparel's first quarter actual revenue and second quarter sales guidance were below expectations, which have unfavorable read-throughs for its full-year fiscal 2025 outlook. GIII has taken a 12% equity interest in All We Wear Group, and this will put it in a better position to capitalize on growth opportunities in the European market. I continue to rate G-III Apparel as a Hold following an evaluation of its performance and prospects. Read the full article on Seeking AlphaAnalyse-artikel • May 27
Return Trends At G-III Apparel Group (NASDAQ:GIII) Aren't Appealing
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analyse-artikel • Apr 01
We Like The Quality Of G-III Apparel Group's (NASDAQ:GIII) Earnings
The stock was sluggish on the back of G-III Apparel Group, Ltd.'s ( NASDAQ:GIII ) recent earnings report. Our analysis...Seeking Alpha • Mar 14
G-III Apparel Is A Buy At These Prices
Summary G-III Apparel Group, Ltd. is a global wholesaler of licensed and owned brands with a focus on outerwear. The company's business heavily relies on Calvin Klein's outerwear licenses, which are set to expire in 2 years. G-III Apparel Group is working to grow its proprietary brands and other licenses to replace the revenue from the expiring Calvin Klein license. When considering the proprietary business and speculating on its operating margins, plus the remaining value of the CK license, G-III Apparel Group, Ltd. stock is undervalued. Read the full article on Seeking AlphaAnalyse-artikel • Feb 11
Returns Are Gaining Momentum At G-III Apparel Group (NASDAQ:GIII)
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Seeking Alpha • Jan 25
G-III Apparel: Looking For Better Cash Flows
Summary G-III Apparel designs, manufactures, and markets clothing with a large portfolio of self-owned brands and licensed brands. The company's track record of great growth has slowed into very nominal growth in past years. G-III Apparel has historically had poor cash flows due to constant working capital increases, but the slowing growth should significantly improve the cash flow conversion. The valuation has some upside if G-III Apparel can improve the cash flow conversion well, but the risk-to-reward still only constitutes a hold rating for the time being. Read the full article on Seeking AlphaAnalyse-artikel • Jan 19
Some Confidence Is Lacking In G-III Apparel Group, Ltd.'s (NASDAQ:GIII) P/S
It's not a stretch to say that G-III Apparel Group, Ltd.'s ( NASDAQ:GIII ) price-to-sales (or "P/S") ratio of 0.4x...Analyse-artikel • Nov 03
Here's Why G-III Apparel Group (NASDAQ:GIII) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyse-artikel • Oct 06
A Look At The Fair Value Of G-III Apparel Group, Ltd. (NASDAQ:GIII)
Key Insights G-III Apparel Group's estimated fair value is US$19.76 based on 2 Stage Free Cash Flow to Equity Current...Analyse-artikel • Sep 13
Here's What's Concerning About G-III Apparel Group's (NASDAQ:GIII) Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) GIII } overtreffen de korte termijn passiva ( $455.0M ).
Langlopende schulden: De kortetermijnactiva GIII ( $1.4B ) overtreffen de langetermijnschulden ( $305.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GIII heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GIII is de afgelopen 5 jaar gedaald van 37.9% naar 0.8%.
Schuldendekking: De schuld van GIII wordt goed gedekt door de operationele kasstroom ( 1320% ).
Rentedekking: GIII verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/23 15:37 |
| Aandelenkoers aan het einde van de dag | 2026/08/21 00:00 |
| Inkomsten | 2026/04/30 |
| Jaarlijkse inkomsten | 2026/01/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
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| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
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| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
G-III Apparel Group, Ltd. wordt gevolgd door 15 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Robert Drbul | Barclays |
| Paul Kearney | Barclays |
| Heather Balsky | BofA Global Research |