G-III Apparel Group LTD. Common Stock (GIII)

Turnaround

FairStock Score: 37/100 — MIXED

Key Financials

Current Price$29.85
Market Cap$1.3B
P/E Ratio9.82
ROE7.68%
Dividend Yield1.45%
SectorConsumer Cyclical

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am wary of apparel manufacturers because fashion is fickle and pricing power is rare. G-III designs and sources clothing and accessories across wholesale and retail, and FairStock's 37/100 score and 3/9 Piotroski F-Score suggest the business is not high quality today. The recent numbers are mixed. In fiscal Q2 2026, the quarter ended 2026-07-31, revenue was $554.1 million, down from $613.3 million in fiscal Q2 2025, the quarter ended 2025-07-31, a decline of roughly 9.6%. Yet net income rose to $20.2 million from $10.9 million, and diluted EPS was $0.46 versus $0.25, helped by an easier comparison. For FY2025, the year ended 2026-01-31, revenue was $3.0 billion and net income $67.4 million, or $1.51 per diluted share, versus FY2024, the year ended 2025-01-31, revenue $3.2 billion and net income $193.6 million, or $4.20 per diluted share. That full-year decline warns me not to overvalue one quarter. The balance sheet is reasonable, with D/E of 0.19, but returns are weak: FairStock calculations show ROE of 7.68% and ROCE of 2.33%. Still, at the 2026-10-13 close of $27.45, FairStock calculates a P/E of 9.03, P/B of 0.64, EV/EBITDA of 4.70, FCF yield of 23.3%, and a Graham Number of $54.11, a 49.27% margin of safety. That is cheap if the turnaround is real. Altman Z of 2.16 and the Lynch TURNAROUND label reinforce the speculative, cyclical nature. I would want evidence of durable revenue and better capital returns before calling it a bargain.

In plain English: G-III makes and sells clothing and accessories under brands it owns or licenses. The business looks mixed: sales fell in its most recent reported quarter, but profit rose from a weak year-earlier quarter, and it generates a lot of cash. At the recent price, the stock looks cheap compared with its profits and net assets, though results have been uneven.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-07-31) · fiscal Q1 2026 10-Q (period ended 2026-04-30) · fiscal Q3 2025 10-Q (period ended 2025-10-31) · fiscal Q2 2025 10-Q (period ended 2025-07-31) · FY2025 10-K (period ended 2026-01-31) · FY2024 10-K (period ended 2025-01-31) · FY2023 10-K (period ended 2024-01-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer