G III APPAREL GROUP LTD /DE/
GIII · Apparel & Other Finishd Prods of Fabrics & Similar Matl · 42.2M shares · -1%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $9M (gross $26M, SBC $17M)
Reference price $30.63 · est. market cap ~$1.3B — last insider sale, 2025-12-12 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
C60Licensed-apparel maker — debt-free and liquid, but earnings fell sharply and it depends on licensor relationships.
Strengths
- Debt-free, strong liquidity — D/E 0.00, current ratio 2.69 (81st), quick ratio 1.85 (90th)
- Profitable — ROE 3.8% (50th), ROA 2.6%
Risks
- Earnings decline — net income -65.2% (28th)
- License and customer concentration — risk factors: dependence on Calvin Klein/Tommy Hilfiger licenses and large customers
- Wholesale/transition risk — qualitative (per 10-K)
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Customer concentration~77% of revenue from one customer/distributor — Our brands are positioned to sell at various price points with global distribution across a diverse mix of channels and geographies to reach a broad range of consumers, with approximately 77% and 23%
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Strong balance sheetStrong balance sheet — $407M cash & investments
- Notable holderHeld by 4 notable fund(s): STATE STREET CORP, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC +1 more (as of 2026-03-31)
Key metrics
Return on equity
3.8%
Return on assets
2.6%
ROIC
4.8%
Net-income growth
-65.2%
Debt / equity
0.0×
Net debt / EBITDA
-2.9×
Current ratio
2.7×
EBITDA
$137M
Tangible book value
$1.7B
Cash & investments
$407M
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-15 | Goldfarb Jeffrey David | Grant | 65K | — |
| 2026-06-15 | Goldfarb Jeffrey David | Tax withheld | 55K | $34.63 |
| 2026-06-15 | Aaron Sammy | Grant | 130K | — |
| 2026-06-15 | Aaron Sammy | Tax withheld | 120K | $34.63 |
| 2026-06-15 | NACKMAN NEAL | Grant | 22K | — |
| 2026-06-15 | NACKMAN NEAL | Tax withheld | 18K | $34.63 |
| 2026-06-15 | GOLDFARB MORRIS | Grant | 234K | — |
| 2026-06-15 | GOLDFARB MORRIS | Tax withheld | 187K | $34.63 |
| 2026-06-11 | Ongman Patti H | Grant | 3.6K | — |
| 2026-06-11 | Yaeger Andrew | Grant | 3.6K | — |
| 2026-06-11 | Shaffer Michael A | Grant | 4.3K | — |
| 2026-06-11 | BROWN JOYCE F | Grant | 3.6K | — |
| 2026-06-11 | WHITE RICHARD | Grant | 5.0K | — |
| 2026-06-11 | VITALI CHERYL L | Grant | 3.6K | — |
| 2026-06-11 | Herrero Amigo Victor | Grant | 3.6K | — |
| 2026-06-11 | BROSIG THOMAS | Grant | 4.1K | — |
| 2026-04-30 | NACKMAN NEAL | Grant | 8.0K | — |
| 2026-04-30 | PERLMAN DANA | Grant | 16K | — |
| 2026-04-30 | Goldfarb Jeffrey David | Grant | 22K | — |
| 2026-04-30 | Aaron Sammy | Grant | 58K | — |
| 2026-04-30 | GOLDFARB MORRIS | Grant | 77K | — |
| 2025-12-18 | NACKMAN NEAL | Disposition | 35K | $31.74 |
| 2025-12-12 | PERLMAN DANA | Grant | 64K | — |
| 2025-12-12 | Goldfarb Jeffrey David | Grant | 159K | — |
| 2025-12-12 | Aaron Sammy | Sell | 20K | $30.63 |
| 2025-12-11 | Aaron Sammy | Sell | 74K | $30.77 |
| 2025-12-10 | GOLDFARB MORRIS | Other | 500K | $31.21 |
| 2025-12-10 | GOLDFARB MORRIS | Gift | 64K | — |
| 2025-12-10 | GOLDFARB MORRIS | Gift | 64K | — |
| 2025-12-10 | GOLDFARB MORRIS | Other | 500K | $31.21 |
| 2025-12-10 | GOLDFARB MORRIS | Other | 500K | $31.21 |
| 2025-12-10 | GOLDFARB MORRIS | Other | 500K | $31.21 |
| 2025-06-24 | Herrero Amigo Victor | Buy | 5.0K | $21.95 |
| 2025-06-17 | Goldfarb Jeffrey David | Buy | 23K | $21.33 |
| 2025-06-12 | Shaffer Michael A | Grant | 7.3K | — |
| 2025-06-12 | BROWN JOYCE F | Grant | 6.1K | — |
| 2025-06-12 | VITALI CHERYL L | Grant | 6.1K | — |
| 2025-06-12 | Ongman Patti H | Grant | 6.1K | — |
| 2025-06-12 | POMERANTZ LAURA H | Grant | 6.1K | — |
| 2025-06-12 | JOHNSON ROBERT L | Grant | 6.1K | — |
| 2025-06-12 | Herrero Amigo Victor | Grant | 6.1K | — |
| 2025-06-12 | BROSIG THOMAS | Grant | 6.8K | — |
| 2025-06-12 | WHITE RICHARD | Grant | 8.5K | — |
| 2025-06-12 | Yaeger Andrew | Grant | 6.1K | — |
| 2025-04-01 | Goldfarb Jeffrey David | Tax withheld | 20K | $27.48 |
| 2025-04-01 | NACKMAN NEAL | Grant | 4.9K | — |
| 2025-04-01 | NACKMAN NEAL | Tax withheld | 6.6K | $27.48 |
| 2025-04-01 | Goldfarb Jeffrey David | Grant | 15K | — |
| 2025-04-01 | Aaron Sammy | Grant | 59K | — |
| 2025-04-01 | Aaron Sammy | Tax withheld | 32K | $27.48 |
| 2025-04-01 | GOLDFARB MORRIS | Grant | 88K | — |
| 2025-04-01 | GOLDFARB MORRIS | Tax withheld | 49K | $27.48 |
| 2025-03-19 | Goldfarb Jeffrey David | Grant | 26K | — |
| 2025-03-19 | NACKMAN NEAL | Grant | 9.4K | — |
| 2025-03-19 | Aaron Sammy | Grant | 67K | — |
| 2025-03-19 | GOLDFARB MORRIS | Grant | 90K | — |
| 2025-03-19 | PERLMAN DANA | Grant | 11K | — |
| 2025-03-19 | Goldfarb Jeffrey David | Grant | 37K | — |
| 2025-03-04 | GOLDFARB MORRIS | Disposition | 500K | $25.44 |
| 2025-03-04 | GOLDFARB MORRIS | Disposition | 500K | $25.44 |
| 2025-03-04 | GOLDFARB MORRIS | Grant | 500K | $25.44 |
| 2025-03-04 | GOLDFARB MORRIS | Grant | 500K | $25.44 |
All non-derivative Form 4 activity (SEC), newest first.
Supply chain
Customers (13)
- Macy's
- Dillard's
- Nordstrom
- El Corte Inglés
- Kohl's
- TJ Maxx
- Ross Stores
- Burlington
- Costco
- Amazon
- Fanatics
- Zalando
- Zappos
Suppliers (15)
- Calvin Klein
- Levi's
- Nautica
- Halston
- Champion
- Converse
- BCBG
- French Connection Limited
- Starter
- National Football League
- National Basketball Association
- Major League Baseball
- National Hockey League
- Collegiate Licensing Company
- XCel Brands, Inc.
Named in the 10-K; linked when we track them.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-12 | Shareholder vote | filing ↗ |
| 2026-06-05 | ResultsReg FDExhibits | filing ↗ |
| 2026-05-27 | OtherExhibits | filing ↗ |
| 2026-05-14 | Material agreementDebt obligationReg FDExhibits | filing ↗ |
| 2026-05-04 | Material agreementExec/director changeExhibits | filing ↗ |
| 2026-03-13 | OtherExhibits | filing ↗ |
| 2026-03-12 | ResultsExhibits | filing ↗ |
| 2025-12-16 | Exec/director changeExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-12 | 2026-06-11 | 0001104659-26-073423 ↗ |
| 10-Q | 2026-06-08 | 2026-04-30 | 0001104659-26-071371 ↗ |
| 8-K | 2026-06-05 | 2026-06-05 | 0001104659-26-070742 ↗ |
| 8-K | 2026-05-27 | 2026-05-26 | 0001104659-26-066598 ↗ |
| 8-K | 2026-05-14 | 2026-05-14 | 0000950142-26-001394 ↗ |
| 8-K | 2026-05-04 | 2026-04-30 | 0001104659-26-054873 ↗ |
| 10-K | 2026-03-24 | 2026-01-31 | 0001104659-26-033891 ↗ |
| 8-K | 2026-03-13 | 2026-03-12 | 0001104659-26-027354 ↗ |
| 8-K | 2026-03-12 | 2026-03-12 | 0001104659-26-026716 ↗ |
| 8-K | 2025-12-16 | 2025-12-12 | 0001104659-25-121640 ↗ |
| 8-K | 2025-12-09 | 2025-12-04 | 0001104659-25-119484 ↗ |
| 10-Q | 2025-12-09 | 2025-10-31 | 0001104659-25-119655 ↗ |