G III APPAREL GROUP LTD /DE/(GIII)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GIII Stock Analysis & AI Quality Score
AI stock analysis and institutional research for G III APPAREL GROUP LTD /DE/ (GIII), a Consumer Discretionary sector company. GIII is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2027), G III APPAREL GROUP LTD /DE/ reports quarterly revenue of $536.0M, net income of $66.5M, free cash flow of $-10.4M. Top institutional holders of GIII by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. GIII trades on the Nasdaq exchange and files with the SEC under CIK 821002. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GIII daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for G III APPAREL GROUP LTD /DE/ directly from SEC EDGAR.
Revenue
Q1 2027
$536.0M
Net Income
Q1 2027
$66.5M
Free Cash Flow
Q1 2027
$-10.4M
ROIC
Q1 2027
4.7%
D/E Ratio
Q1 2027
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.0% YoYNet Income
+100.1% YoYOperating Income
+358.9% YoYEPS (Diluted)
+234.4% YoYTotal Assets
-1.2% YoYTotal Debt
-16.7% YoYOp. Cash Flow
+661.7% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $3.10B -4.0% | $3.23B +16.6% | $2.77B +34.6% | $2.06B -35.0% | $3.16B +2.7% | $3.08B |
| Net Income | $174.7K +100.1% | $-133.1M -66596.9% | $200.1K -99.2% | $23.5M -83.6% | $143.8M +4.2% | $138.1M |
| Operating Income | $283.3M +358.9% | $-109.5M -135.2% | $311.1M +275.5% | $82.8M -63.6% | $227.7M -1.3% | $230.7M |
| EPS (Diluted) | $3.75 +234.4% | $-2.79 -168.9% | $4.05 +743.8% | $0.48 -83.7% | $2.94 +6.9% | $2.75 |
| Total Assets | $2.68B -1.2% | $2.71B -1.1% | $2.74B +12.6% | $2.44B -5.0% | $2.57B +16.2% | $2.21B |
| Total Debt | $402.8M -16.7% | $483.8M -6.1% | $515.3M +1.5% | $507.9M +28.0% | $396.8M | — |
| Operating Cash Flow | $587.6M +661.7% | $-104.6M -156.3% | $185.8M +148.5% | $74.8M -64.2% | $209.0M +101.3% | $103.8M |
AI Insight: GIII Financial Trends
Profitability collapsed in Q1 2026 despite debt reduction to near-zero; margin recovery incomplete heading into Q2.
• Total debt declined from $403M (Q3 2024) to $4M (Q2 2026), reducing leverage by 99% over 18 months.
• Operating income swung to -$29M loss in Q1 2026, first negative quarter in the dataset.
• Q2 2026 operating income recovered to $85M, but revenue of $536M remains 38% below Q4 2024 peak of $1,087M.
⚠ Net income turned negative (-$32M) in Q1 2026 despite minimal debt; suggests operational stress, not leverage.
⚠ Operating cash flow swung to -$2M in Q2 2026 after $228M positive in Q1; cash conversion fragile.
AI Insight: GIII Ratio Trends
Volatile profitability masks structural weakness — Q1 2026 losses reversed by Q2 2026 recovery, but TTM returns remain depressed versus peak.
• Operating margin swung from -3.8% in Q1 2026 to 15.9% in Q2 2026; NPM recovered to 12.4%, highest since Q4 2024.
• ROIC collapsed to -6.6% in Q1 2026, then rebounded to 18.6% in Q2 2026, signaling sharp quarterly earnings volatility.
• TTM OpMargin of 6.3% and ROIC of 10.1% remain well below Q4 2024/2025 peaks (15.3% and 35.7% respectively).
⚠ Q1 2026 losses (OpMargin -3.8%, NPM -4.1%) represent first negative quarter in dataset; recovery in Q2 needs confirmation of sustainability.
⚠ Persistent pattern of weak Q2/Q3 followed by Q4 strength suggests seasonal headwinds or inventory/collection risks mid-year.
Get alerted when GIII's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for G III APPAREL GROUP LTD /DE/ including:
Top Institutional Holders of GIII
BlackRock, Inc.
$190.6M6,880,900 shDIMENSIONAL FUND ADVISORS LP
$79.6M2,873,799 shVANGUARD PORTFOLIO MANAGEMENT LLC
$65.9M2,379,723 shAMERICAN CENTURY COMPANIES INC
$50.4M1,818,651 shVANGUARD CAPITAL MANAGEMENT LLC
$44.7M1,612,404 shSTATE STREET CORP
$39.6M1,428,710 shBARCLAYS PLC
$30.2M1,089,299 shGEODE CAPITAL MANAGEMENT, LLC
$27.4M989,595 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24.3M876,980 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$22.4M808,011 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $190.6M | 6,880,900 |
| DIMENSIONAL FUND ADVISORS LP | $79.6M | 2,873,799 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65.9M | 2,379,723 |
| AMERICAN CENTURY COMPANIES INC | $50.4M | 1,818,651 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.7M | 1,612,404 |
| STATE STREET CORP | $39.6M | 1,428,710 |
| BARCLAYS PLC | $30.2M | 1,089,299 |
| GEODE CAPITAL MANAGEMENT, LLC | $27.4M | 989,595 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.3M | 876,980 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.4M | 808,011 |
More Consumer Discretionary Companies
View all Consumer Discretionary →Put GIII on your watchlist
Track score changes the day G III APPAREL GROUP LTD /DE/ files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is GIII a good stock to buy?
13F Pro's AI-powered analysis of G III APPAREL GROUP LTD /DE/ (GIII) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GIII are available on the GIII stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GIII?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GIII. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of G III APPAREL GROUP LTD /DE/'s investment landscape.