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G-III Apparel Group, Ltd.

Qualité des données : 100%
GIII
NASDAQ Consumer Cyclical Apparel - Manufacturers
26,96 €
▼ 0,26 € (-0,96%)
Cap. Boursière : 1,14B
Fourchette du Jour
26,94 € 27,85 €
Fourchette 52 Semaines
20,33 € 34,83 €
Volume
603 525
Moyenne 50J / 200J
29,53 € / 27,26 €
Clôture Précédente
27,22 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 16,9 11,1
P/B 0,7 1,4
ROE % 3,9 10,7
Net Margin % 2,3 5,1
Rev Growth 5Y % 1,7 8,1
D/E 0,0 0,8

Objectif de Cours des Analystes

Hold
33,75 € +25.2%
Low: 32,00 € High: 35,00 €
P/E Prévisionnel
9,4
BPA Prévisionnel
2,90 €
Croissance BPA (est.)
+0,0%
CA Est.
3 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 2,85 €
2,81 € – 2,90 €
2,7 B 1
FY2028 2,29 €
2,26 € – 2,33 €
2,7 B 2
FY2027 2,09 €
1,68 € – 2,50 €
2,7 B 2

Points Clés

Revenue grew 1,68% annually over 5 years — modest growth
Earnings declined -65,20% over the past year
ROE of 3,92% is below average
Debt/Equity of 0,01 — conservative balance sheet
Generating 274,88M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,72%

Croissance

Revenue Growth (5Y)
1,68%
Revenue (1Y)-7,04%
Earnings (1Y)-65,20%
FCF Growth (3Y)-30,12%

Qualité

Return on Equity
3,92%
ROIC6,63%
Net Margin2,28%
Op. Margin5,29%

Sécurité

Debt / Equity
0,01
Current Ratio1,59
Interest Coverage308,17

Valorisation

P/E Ratio
16,90
P/B Ratio0,65
EV/EBITDA4,75
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,04% Revenue Growth (3Y) -2,31%
Earnings Growth (1Y) -65,20% Earnings Growth (3Y) -38,17%
Revenue Growth (5Y) 1,68% Earnings Growth (5Y) -23,88%
Profitability
Revenue (TTM) 2,96B Net Income (TTM) 67,35M
ROE 3,92% ROA 2,58%
Gross Margin 38,38% Operating Margin 5,29%
Net Margin 2,28% Free Cash Flow (TTM) 274,88M
ROIC 6,63% FCF Growth (3Y) -30,12%
Safety
Debt / Equity 0,01 Current Ratio 1,59
Interest Coverage 308,17 Dividend Yield 0,00%
Valuation
P/E Ratio 16,90 P/B Ratio 0,65
P/S Ratio 0,38 PEG Ratio -0,29
EV/EBITDA 4,75 Dividend Yield 0,00%
Market Cap 1,14B Enterprise Value 743,21M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 2,96B 3,18B 3,10B 3,23B 2,77B
Net Income 67,35M 193,57M 176,17M -133,06M 200,59M
EPS (Diluted) 1,51 4,20 3,75 -2,82 4,05
Gross Profit 1,14B 1,27B 1,21B 1,07B 960,56M
Operating Income 156,55M 301,27M 290,10M 240,22M 312,55M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 2,61B 2,48B 2,68B 2,71B 2,74B
Total Liabilities 850,50M 803,75M 1,13B 1,33B 1,22B
Shareholders' Equity 1,76B 1,68B 1,55B 1,39B 1,52B
Total Debt 11,74M 277,68M 652,67M 446,33M 232,63M
Cash & Equivalents 406,66M 181,44M 507,83M 191,65M 465,98M
Current Assets 866,69M 1,34B 1,66B 1,65B 1,65B
Current Liabilities 545,67M 510,49M 493,63M 579,07M 510,81M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#674 of 827
27

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026