G-III Apparel Group, LTD. — Earnings Quality Grade C
GIII · Consumer Cyclical
Some red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 66 days, change -5 days YoY
AR growth -14.0% vs revenue growth -7.0%
Revenue -7.0%, CFFO -5.5%. Cash follows revenue
Expense Quality
Inventory -3.8% vs COGS -4.7%. Normal
CapEx growth -18.5% vs revenue -7.0%. Normal
SG&A/Gross Profit = 84.1%, exceeds 70%
Gross margin 39.4%, change -1.5pp. Stable
Cash Flow Quality
CFFO/NI = 4.44. Profits backed by cash
FCF $0.3B, FCF/NI = 3.92
Accruals ratio = -8.9%. Low accruals
Cash $0.4B covers debt $0.3B
Balance Sheet Health
Goodwill+Intangibles $0.7B = 38% of equity
Debt/EBITDA = 2.0x. Healthy
Other assets -64.1% vs revenue -7.0%. Normal
Write-offs surged 493% YoY, = 72% of NI. Possible big bath
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 4% YoY. Normal
Manipulation Score
M-Score = -3.06 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
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Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25