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G III APPAREL GROUP LTD /DE/

GIII

CIK 0000821002 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$771M
↓-8.1% -$68Mvs FY2025 (Q4)
Operating Income
$18M
↓-75.1% -$54Mvs FY2025 (Q4)
Net Income
$16M
↓-67.0% -$33Mvs FY2025 (Q4)
Gross Profit
$285M
↓-13.9% -$46Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
46/100
  • Profitability
    0ROIC 3.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.69 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    74Asset Turnover 1.16x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -8.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    1Op Margin 11.4% · trend -3.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project GIII's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$102.02
Total enterprise IV
$4.54B
Diluted shares
0.04B
Terminal PV
$3.29B (72% of total)
Year-5 FCF
$388M
YearProjected FCFDiscounted PV
+1$285M$259M
+2$308M$254M
+3$332M$250M
+4$359M$245M
+5$388M$241M
Terminal$5.30B$3.29B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$35M
investment in PP&E
Stock buybacks (TTM)
$50M
share count reduction
Stock-based comp (TTM)
$23M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$2.61B
everything owned
Total liabilities
$850M
everything owed
Stockholders' equity
$1.76B
shareholder claim
Net debt
$-402M
Net cash position ($402M)

Recent performance · 65 quarters

Revenue↓-8.1% -$68M
$771M
Net Income↓-29.8% -$34M
$81M
Free Cash Flow↓-32.1% -$104M
$220M
Operating Margin↓-3.9pts
11.4%

Drill down

GIII Sankey

See G III APPAREL GROUP LTD /DE/'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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GIII Charts

65 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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GIII Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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