Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GIII
Strong BuyUnloved QualityFLAGG-III Apparel Group, Ltd. · Consumer Cyclical · United States · $1.4B · Avg Vol: $17M/d
G-III Apparel screens cheap with strong momentum and holds net cash, but a nameable structural issue dominates: the wind-down of its largest licensed brands means a substantial revenue base must be replaced by owned and newly licensed brands over the next few years. That transition risk is specific rather than speculative, though it is a known and disclosed transition rather than a failure, so this is a flag.
COMPANY DESCRIPTION
G-III Apparel Group, Ltd. designs, sources, distributes, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 3.2B | 3.1B | 3.2B | 3.0B | 1.7% | 2.9B | 2.7B | 2.8B | -2.9% |
| EPS | — | -2.79 | 3.84 | 4.35 | 1.58 | -35.9% | 3.04 | 1.36 | 1.45 | -4.2% |
| Shares | — | 46.7M | 45.7M | 43.9M | 42.2M | -9.7% | 42.2M | — | — | — |
| Debt | — | 877.2M | 652.7M | 277.7M | 284.7M | -31.3% | 293.6M | — | — | — |
| Equity | — | 1.4B | 1.6B | 1.7B | 1.8B | 8.3% | — | — | — | — |
| Op CF | — | -104.6M | 587.6M | 316.4M | 299.1M | -28.6% | 299.1M | — | — | — |
| Inv CF | — | -218.0M | -28.3M | -148.2M | -36.0M | — | — | — | — | — |
| Fin CF | — | 51.6M | -244.6M | -485.5M | -54.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GIII are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GIII | G-III Apparel Group, Ltd.(you) | $1.4B | 83 | Strong Buy |
| KTB | Kontoor Brands, Inc. | $4.2B | 85 | Strong Buy |
| COLM | Columbia Sportswear Company | $3.0B | 68 | Buy |
| FIGS | FIGS, Inc. | $2.6B | 59 | Hold |
| LEVI | Levi Strauss & Co. | $8.2B | 80 | Buy |
| PVH | PVH Corp. | $3.7B | 63 | Hold |
| SGC | Superior Group of Companies, Inc. | $194M | 86 | Strong Buy |
| VFC | V.F. Corporation | $5.4B | 57 | Hold |
| RL | Ralph Lauren Corporation | $21.1B | 75 | Buy |
| UA | Under Armour, Inc. | $2.1B | 20 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%