GIII — G-III Apparel Group Ltd

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About G-III Apparel Group Ltd

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$32.29
Market Cap$1.29B
Float37.0M
Shares Outstanding42.2M
P/E (Forward)9.36
P/E (TTM)20.18
Price/Sales (TTM)0.43
vs. Analyst Target+1.2% to analyst PT
Profit Margin2.28%
Operating Margin (TTM)2.32%
Revenue (TTM)$2.96B
Earnings Growth (YoY)-27.80%
Dividend Rate0.4%
Analyst Target Price$32.67 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $2.06B $23.5M $706M $213M
2022 $2.77B $201M $961M $384M
2023 $3.23B -$133M $1.07B $322M
2024 $3.10B $176M $1.21B $318M
2025 $3.18B $194M $1.27B $329M
2026 $2.96B $67.4M $1.14B $186M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $584M $7.8M
Jul 2025 $613M $10.9M
Oct 2025 $989M $80.6M
Jan 2026 $771M -$31.9M

Ownership & Float

Insider Ownership15.0%
Institutional Ownership104.4%
Short Float16.9%
% of All Funds Holding2.59%
Number of Funds Holding213

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$30.11Near-term / short-term trend
Weekly40-Week SMA$28.95Medium-term trend
Weekly80-Week SMA$28.11Cyclical trend (business cycle)
Weekly200-Week SMA$25.27Secular trend (multi-year)
Monthly10-Month SMA$28.97Near-term monthly trend
Monthly20-Month SMA$28.41Medium-term monthly trend
Monthly40-Month SMA$26.68Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$33.50 resistance 1.42x 25 months ago

Historical Earnings Reactions (118 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.53% 0.02% 50.00% 48.00% -37.22%
1 Day 0.28% 0.00% 46.61% 28.12% -44.66%
1 Week 1.53% 0.42% 54.70% 48.85% -34.81%
2 Weeks 1.26% 1.50% 54.70% 34.90% -37.36%
1 Month 2.54% 1.47% 53.85% 71.74% -40.30%

Next earnings: June 5, 2026 (8 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.2%51.4%37
Feb3.2%62.2%37
Mar1.0%51.4%37
Apr4.3%54.1%37
May-1.1%55.6%36
Jun2.1%50.0%36
Jul0.6%50.0%36
Aug3.8%47.2%36
Sep2.4%58.3%36
Oct-3.8%41.7%36
Nov0.4%55.6%36
Dec10.0%63.9%36

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 42.0% 1728
Tuesday 0.33% 45.0% 1884
Wednesday 0.05% 43.7% 1880
Thursday 0.22% 44.7% 1846
Friday 0.11% 44.9% 1838

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 104.4%

Insider Transactions — Smart Summary

Total insider ownership: 15.0%

Founder-led management: Morris Goldfarb (Chairman and Chief Executive Officer)

12-Month Insider Activity Summary

Total Filings4
Net Value-$3.5M
Net Shares Change-100,226
% of Float-0.3%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Aaron Sammy Vice Chairman and President -$2.9M 1 1 sell
NACKMAN NEAL Chief Financial Officer/Treas -$1.1M 1 1 sell
Goldfarb Jeffrey David Executive Vice President +$492,211.08 1 1 buy
Herrero Amigo Victor +$109,750 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-22 NACKMAN NEAL Chief Financial Officer/Treas -$1.1M Transaction at $31.74, now +1.7%
2025-12-15 Aaron Sammy Vice Chairman and President -$2.9M Transaction at $30.74, now +5.0%
2025-06-18 Goldfarb Jeffrey David Executive Vice President +$492,211.08 Transaction at $21.33, now +51.4%
2025-06-25 Herrero Amigo Victor +$109,750 Transaction at $21.95, now +47.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for G-III Apparel Group Ltd (GIII) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GIII on Trend Edge →