← BackG III APPAREL GROUP LTD /DE/ · Apparel & Other Finishd Prods of Fabrics & Similar MatlGIII
Low riskNext report: Around Dec 8 (est.)
The short versionA profitable company with shrinking sales. Institutions are adding.
Going well
- Profitable
- Brings in more cash than it spends
- Buying back shares: share count down 6.6% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 7.3% to their holdings in the quarter ending June 2026 (124 bought, 102 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$29.67-0.6% that day
- Company value
- $1.3B
- Share price times all shares
- Price vs profit (P/E)
- 9.6x
- You pay about $10 for each $1 of yearly profit
- Price vs sales
- 0.45x
- Company value is 0.45 times a year of sales
- Dividend yield
- 0.3%
- Yearly dividend as a share of today's price
- Cash vs value
- 42%
- A big cushion: cash is a large part of what the company is worth
- Debt vs value
- 0%
- Debt as a share of company value
From GIII's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jul '26$554.1M-9.6% vs a year earlier
Oct '23Tap a barJul '26
Last 12 months: $2.9B, down 8.7% from the 12 months before. Over 5 years, sales grew about 7.5% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.0%
- PassDebt under half of equityNot relying on borrowed money.0.00x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.0%
- MissProfitable every yearSteady profits, not one good year.9 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$299.1M
- PassShare count not growingNot diluting owners. Falling means buybacks.-6.6% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.39.4%
- Revenue
- $3.0B
- -7.0% vs prior year
- 5-year growth
- +7.5%/yr
- revenue, per year
- Total debt
- $4.6M
- 0.00x equity
- Current ratio
- 2.69x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2026- Revenue
- $554.1M
- -9.6% YoY
- EPS
- $0.46
- vs $0.25
- Op. margin
- 2.0%
- -0.7 pts
- Gross margin
- 45.2%
- +4.4 pts
- Free cash flow
- $171.6M
- Share count
- +0.3%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
80/ 100
- This week
- 2
- Normal week
- 0.5
- vs normal
- 4.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+7.3%Institutions added 7.3% to their holdings. 124 bought, 102 sold.
Shares held by institutions41.6M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-2.1%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.0x · $7.8M debtShares outstandingLatest reported
43MNext reportAround Dec 8 (est.)Estimated from the same quarter last year
- Results filedSep 2
- Results filedJun 5
- Results filedMar 12
- Results filedDec 9, 2025
- Results filedSep 4, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
GiftMorris GoldfarbCEO, Director
70,000 shares
- +2% of holdings
- Now owns 4,457,675 shares
- 2 transactions
- Filed 2 days after trade
GiftJeffrey David GoldfarbExecutive Vice President, Director
35,000 shares
- +1591% of holdings
- Now owns 37,200 shares
- Held Ryan Gabriel Goldfarb 2009 Trust
- Filed 2 days after trade
BoughtMorris GoldfarbCEO, Director
40,000 shares at $27.94 · $1.1M
- +1% of holdings
- Now owns 4,527,675 shares
- Filed 1 day after trade
Stock awardMorris GoldfarbCEO, Director
840,000 shares
- +20% of holdings
- Now owns 4,952,195 shares
- Filed 2 days after trade
- Also: Shares withheld for taxes
Stock awardMorris GoldfarbCEO, Director
234,405 shares
- +6% of holdings
- Now owns 4,299,433 shares
- Filed 2 days after trade
- Also: Shares withheld for taxes
Stock awardSammy AaronVice Chairman and President, Director
130,224 shares
- +40% of holdings
- Now owns 455,495 shares
- Filed 2 days after trade
- Also: Shares withheld for taxes