GIII G-III Apparel Group, LTD. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 8, 2026
$27,37
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$24,61rendah 52m
$37,54tinggi 52m
P/E (TTM)
9.0
EPS (TTM)
$3.05
Pendapatan (TTM)
$2.85B
lencana Anda
Rentang 52M
$25–$38
Peringkat Analis
BUY
Target Harga
$37
P/E
9.0
ROE
7.7%
Margin Laba Bersih
4.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GIII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.37
P/E (TTM)
9.0
EPS (TTM)
$3.05
Pendapatan (TTM)
$2.85B
ROE (TTM)
7.7%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$25–$38
GIII Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 4 Mei 2015 | 2-for-1 | Maju |
| 28 Maret 2006 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.96B2024-01-31 → 2026-01-31
EPS$1.512024-01-31 → 2026-01-31
Arus Kas Bebas$264M2024-01-31 → 2026-01-31
Margin bersih4.8%2024-01-31 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GIII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 9.0 | · | 20.1 | Kurang nilai | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GIII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 44.4% | · | 60.9% | Lemah | |
| Margin Operasi (TTM) | 6.3% | · | 8.8% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 3.6% | · | 8.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | 6.4% | · | 7.7% | Lemah | |
| Margin Laba Bersih (TTM) | 4.8% | · | 5.8% | Lemah | |
| ROA (TTM) | 5.0% | · | 3.1% | Sejajar | |
| ROE (TTM) | 7.7% | · | 4.6% | Di bawah rata-rata | |
| ROIC | 3.7% | · | 4.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GIII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 0.5 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.7 | · | 2.5 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.7 | · | 1.1 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0 | · | 0.4 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GIII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -7.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.9% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.5% | · | · | · | |
| EPS YoY | -64.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -65.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 1.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 25.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -1.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 23.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GIII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2 | · | 1.2 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 3.8 | · | 2.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.1 | · | 7.8 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$869.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen6.3%
Pembayaran Tahunan≈$0.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,10 | USD | ≈1.4% |
| Jun 22, 2026 | $0,10 | USD | ≈0.88% |
| Mar 23, 2026 | $0,10 | USD | ≈0.73% |
| Des 15, 2025 | $0,10 | USD | ≈0.31% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
87.5%
Kejutan Rata-rata
38.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 2, 2026 | $0.26 | $0.19 | 35.9% |
| 31 Maret 2027 | Jun 5, 2026 | $-0.21 | $-0.31 | 31.4% |
| 30 Sep. 2026 | $0.26 | $0.19 | 35.9% | |
| 30 Juni 2026 | $-0.21 | $-0.27 | 20.9% | |
| 31 Maret 2026 | $0.30 | $0.60 | -49.9% | |
| 31 Des. 2025 | $1.90 | $1.64 | 15.9% | |
| 30 Sep. 2025 | $0.25 | $0.09 | 168.5% | |
| 30 Juni 2025 | $0.19 | $0.13 | 49.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B | · | · | |
| Cost of Revenue | $1.79B | $1.88B | $1.86B | $2.13B | $1.78B | $1.31B | $2.04B | $1.97B | $1.75B | $1.55B | · | · | |
| Gross Profit | $1.16B | $1.30B | $1.24B | $1.10B | $988M | $744M | $1.12B | $1.11B | $1.05B | $841M | · | · | |
| SG&A Expense | $978M | $970M | $924M | $833M | $648M | $605M | $832M | $835M | $855M | $704M | · | · | |
| Operating Income | $108M | $293M | $283M | $-109M | $311M | $83M | $228M | $231M | $154M | $94M | · | · | |
| Other Non-op | $3M | $-4M | $-3M | $28M | $10M | $3M | $-1M | $-3M | $-1M | $-580.0K | · | · | |
| Pretax Income | $111M | $270M | $241M | $-138M | $271M | $36M | $182M | $184M | $110M | $78M | · | · | |
| Income Tax | $43M | $77M | $66M | $-4M | $71M | $12M | $38M | $46M | $48M | $26M | · | · | |
| Net Income | $67M | $194M | $176M | $-133M | $201M | $24M | $144M | $138M | $62M | $52M | · | · | |
| EPS (Basic) | $1.58 | $4.35 | $3.84 | $-2.79 | $4.14 | $0.49 | $2.98 | $2.81 | $1.27 | $1.12 | · | · | |
| EPS (Diluted) | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 | · | · | |
| Shares (Basic) | 42,734,000 | 44,450,000 | 45,859,000 | 47,653,000 | 48,426,000 | 48,242,000 | 48,209,000 | 49,140,000 | 48,820,000 | 46,308,000 | · | · | |
| Shares (Diluted) | 44,504,000 | 46,116,000 | 47,000,000 | 47,653,000 | 49,516,000 | 48,781,000 | 48,895,000 | 50,274,000 | 49,750,000 | 47,394,000 | · | · | |
| EBITDA | $108M | $293M | $283M | $-109M | $311M | $83M | $228M | $231M | · | · | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $407M | $181M | $508M | $192M | $466M | $352M | $197M | $70M | $46M | $80M | $133M | · | |
| Receivables | $537M | $625M | $562M | $675M | $606M | $493M | $530M | $502M | $294M | · | · | · | |
| Inventory | $460M | $478M | $520M | $709M | $512M | $417M | $552M | $576M | $553M | · | · | · | |
| Prepaid Expense | $53M | $49M | $68M | $71M | $55M | $57M | $81M | $97M | $51M | · | · | · | |
| Current Assets | $1.47B | $1.34B | $1.66B | $1.65B | $1.65B | $1.34B | $1.37B | $1.25B | $960M | · | · | · | |
| PP&E (Net) | $78M | $69M | $55M | $54M | $49M | $57M | $76M | $86M | $98M | · | · | · | |
| PP&E (Gross) | $344M | $315M | $288M | $269M | $226M | $217M | $228M | $210M | $196M | · | · | · | |
| Accum. Depreciation | $266M | $246M | $233M | $215M | $177M | $160M | $152M | $124M | $98M | · | · | · | |
| Goodwill | · | $0 | $0 | $0 | $263M | $263M | $261M | $261M | $263M | $269M | · | · | |
| Intangibles | $26M | $27M | $32M | $35M | $31M | $35M | $38M | $42M | $46M | · | · | · | |
| Other Non-current Assets | $24M | $67M | $45M | $53M | $55M | $39M | $33M | $35M | $32M | · | · | · | |
| Total Assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | · | · | · | |
| Accounts Payable | $264M | $228M | $183M | $170M | $237M | $139M | $205M | $225M | $232M | · | · | · | |
| Accrued Liabilities | $138M | $138M | $141M | $116M | $128M | $103M | $102M | $103M | $95M | · | · | · | |
| Short-term Debt | $7M | $3M | $15M | $136M | $4M | $4M | $673.0K | · | · | · | · | · | |
| Current Liabilities | $546M | $510M | $494M | $579M | $511M | $402M | $614M | $581M | $347M | · | · | · | |
| Capital Leases | $221M | $221M | $178M | $205M | $143M | $162M | $249M | · | · | · | · | · | |
| Deferred Tax | $61M | $48M | $43M | $45M | $40M | $20M | $8M | $15M | $16M | · | · | · | |
| Other Non-current Liabilities | $18M | $21M | $16M | $15M | $13M | $7M | $7M | $37M | $40M | · | · | · | |
| Total Liabilities | $850M | $804M | $1.13B | $1.33B | $1.22B | $1.10B | $1.27B | $1.02B | $794M | · | · | · | |
| Long-term Debt | $5M | $3M | $403M | $484M | $515M | $508M | $397M | · | $391M | · | · | · | |
| Total Debt | $7M | $3M | $15M | $136M | $4M | $4M | $673.0K | · | · | · | · | · | |
| Common Stock | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $245.0K | · | · | · | |
| Retained Earnings | $1.42B | $1.35B | $1.16B | $984M | $1.12B | $917M | $893M | $759M | $675M | · | · | · | |
| Treasury Stock | $157M | $117M | $66M | $56M | $39M | $27M | $37M | $19M | $420.0K | · | · | · | |
| AOCI | $24M | $-26M | $-3M | $-12M | $-15M | $-2M | $-18M | $-15M | $-6M | · | · | · | |
| Stockholders' Equity | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B | $1.34B | $1.29B | $1.19B | $1.12B | $1.02B | $888M | · | |
| Liabilities + Equity | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | · | · | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $28M | $28M | $39M | $39M | $39M | $38M | $32M | · | · | |
| Stock-based Comp | $23M | $29M | $17M | $32M | $17M | $6M | $18M | $20M | $20M | $17M | · | · | |
| Deferred Tax | $16M | $12M | $4M | $-55M | $21M | $25M | $319.0K | $5M | $4M | $-7M | · | · | |
| Amort. of Intangibles | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $2M | · | · | |
| Operating Cash Flow | $299M | $316M | $588M | $-105M | $186M | $75M | $209M | $104M | $80M | $106M | · | · | |
| CapEx | $35M | $42M | $25M | $22M | $18M | $16M | $38M | $29M | $35M | $25M | · | · | |
| Investing Cash Flow | $-36M | $-148M | $-28M | $-218M | $-52M | $-20M | $-40M | $-37M | $-34M | $-526M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $283M | · | · | |
| Stock Repurchased | $50M | $60M | $26M | $27M | $17M | · | $35M | $20M | · | · | · | · | |
| Net Stock Activity | $-50M | $-60M | $-26M | $-27M | $-17M | · | $-35M | $-20M | · | · | · | · | |
| Dividends Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-54M | $-486M | $-245M | $52M | $-23M | $95M | $-44M | $-38M | $-84M | $368M | · | · | |
| Net Change in Cash | $225M | $-326M | $316M | $-274M | $114M | $155M | $127M | $24M | $-34M | $-53M | · | · | |
| Taxes Paid | $43M | $67M | $58M | $38M | $40M | $2M | $39M | $44M | $33M | $19M | · | · | |
| Free Cash Flow | $264M | $275M | $563M | $-126M | $168M | $59M | $171M | $75M | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 40.8% | 40.1% | 34.1% | 35.7% | 36.2% | 35.4% | 36.0% | · | · | · | · | |
| Operating Margin | 3.6% | 9.2% | 9.2% | -3.4% | 11.2% | 4.0% | 7.2% | 7.5% | · | · | · | · | |
| Net Margin | 2.3% | 6.1% | 5.7% | -4.1% | 7.2% | 1.1% | 4.5% | 4.5% | · | · | · | · | |
| Pretax Margin | 3.7% | 8.5% | 7.8% | -4.3% | 9.8% | 1.7% | 5.8% | 6.0% | · | · | · | · | |
| EBITDA Margin | 3.6% | 9.2% | 9.2% | -3.4% | 11.2% | 4.0% | 7.2% | 7.5% | · | · | · | · | |
| ROA | 2.6% | 7.3% | 6.5% | -4.4% | 7.3% | 0.96% | 5.2% | 5.8% | · | · | · | · | |
| ROE | 3.9% | 11.6% | 11.5% | -8.8% | 13.4% | 1.8% | 11.3% | 11.7% | · | · | · | · | |
| ROIC | 3.7% | 12.5% | 13.2% | -7.0% | 15.1% | 4.1% | 13.9% | 14.6% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 3.4 | 2.9 | 3.2 | 3.3 | 2.2 | 2.2 | · | · | · | · | |
| Quick Ratio | 1.7 | 1.6 | 2.2 | 1.5 | 2.1 | 2.1 | 1.2 | 1.0 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 1.2 | 1.3 | · | · | · | · | |
| Inventory Turnover | 3.8 | 3.7 | 3.3 | 2.6 | 3.7 | 3.0 | 3.4 | 3.3 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.2 | 4.3 | 4.1 | 3.8 | 3.4 | 4.4 | 4.7 | · | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $66.44 | $68.97 | $65.92 | $67.71 | $55.87 | $42.13 | $64.64 | $61.19 | · | · | · | · | |
| Cash Flow / Share | $6.72 | $6.86 | $12.50 | $-2.19 | $3.75 | $1.53 | $4.27 | $2.07 | · | · | · | · | |
| Dividend Paid / Share | $0.10 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 | $2.89 | $2.89 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.7% | -4.0% | 16.6% | 34.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 4.8% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.0% | 12.0% | · | · | 743.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.2% | 98.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.2% | 9.9% | · | · | 752.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.2% | 95.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B | $1.44B | $1.44B | |
| Net Income TTM | $67M | $194M | $176M | $-133M | $201M | $24M | $144M | $138M | $62M | $52M | $50M | $50M | |
| P/E | 19.0 | 7.4 | 8.0 | -6.1 | 6.7 | 56.3 | 9.3 | 12.7 | 29.9 | 23.9 | 17.1 | 16.8 | |
| Earnings Yield | 5.2% | 13.5% | 12.5% | -16.5% | 14.9% | 1.8% | 10.8% | 7.9% | 3.4% | 4.2% | 5.9% | 5.9% | |
| Payout Ratio | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $4M | · | · | · | · | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $536M | $771M | $989M | $613M | $584M | $840M | $1.09B | $645M | $610M | $765M | $1.07B | $660M | $607M | $854M | $1.08B | |
| Cost of Revenue | $304M | $188M | $486M | $607M | $363M | $337M | $508M | $655M | $369M | $351M | $483M | $634M | $383M | $357M | $573M | $734M | |
| Gross Profit | $250M | $348M | $285M | $382M | $250M | $247M | $332M | $432M | $276M | $259M | $282M | $433M | $277M | $250M | $282M | $345M | |
| SG&A Expense | $231M | $255M | $260M | $260M | $227M | $231M | $245M | $259M | $229M | $237M | $221M | $236M | $239M | $228M | $217M | $240M | |
| Operating Income | $11M | $85M | $-29M | $112M | $16M | $8M | $72M | $166M | $41M | $14M | $46M | $190M | $31M | $15M | $-292M | $97M | |
| Other Non-op | $-3M | $-802.0K | $-976.0K | $1M | $-707.0K | $3M | $-2M | $942.0K | $-3M | $-223.0K | $-1M | $-3M | $192.0K | $973.0K | $3M | $-3M | |
| Pretax Income | $14M | $86M | $-30M | $113M | $16M | $11M | $67M | $161M | $34M | $8M | $38M | $176M | $22M | $4M | $-305M | $78M | |
| Income Tax | $-6M | $19M | $2M | $33M | $5M | $4M | $19M | $46M | $9M | $2M | $10M | $49M | $6M | $945.0K | $-43M | $18M | |
| Net Income | $20M | $67M | $-32M | $81M | $11M | $8M | $49M | $115M | $24M | $6M | $29M | $128M | $16M | $3M | $-261M | $61M | |
| EPS (Basic) | $0.48 | $1.58 | $-0.77 | $1.91 | $0.26 | $0.18 | $1.06 | $2.62 | $0.54 | $0.13 | $0.62 | $2.79 | $0.36 | $0.07 | $-5.48 | $1.29 | |
| EPS (Diluted) | $0.46 | $1.50 | $-0.75 | $1.84 | $0.25 | $0.17 | $1.00 | $2.55 | $0.53 | $0.12 | $0.59 | $2.74 | $0.35 | $0.07 | $-5.41 | $1.26 | |
| Shares (Basic) | 42,399,000 | 42,189,000 | · | 42,254,000 | 42,777,000 | 43,748,000 | · | 43,885,000 | 44,569,000 | 45,484,000 | · | 45,723,000 | 45,714,000 | 46,286,000 | · | 47,488,000 | |
| Shares (Diluted) | 44,338,000 | 44,394,000 | · | 43,898,000 | 44,219,000 | 45,385,000 | · | 44,954,000 | 45,483,000 | 46,734,000 | · | 46,560,000 | 46,570,000 | 47,442,000 | · | 48,475,000 | |
| EBITDA | $11M | $85M | · | $112M | $16M | $8M | · | $166M | $41M | $14M | · | $190M | $31M | $15M | · | $97M |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $394M | $407M | $184M | $302M | $258M | $181M | $105M | $415M | $508M | · | $197M | $198M | $290M | · | $151M | |
| Receivables | $403M | $433M | $537M | $772M | $475M | $481M | $625M | $880M | $477M | $473M | · | $863M | $519M | $495M | · | $881M | |
| Inventory | $555M | $418M | $460M | $547M | $640M | $456M | $478M | $532M | $610M | $480M | · | $592M | $805M | $630M | · | $901M | |
| Prepaid Expense | $64M | $192M | $53M | $46M | $60M | $51M | $49M | $55M | $80M | $68M | · | $59M | $72M | $69M | · | $51M | |
| Current Assets | $1.56B | $1.45B | $1.47B | $1.56B | $1.49B | $1.25B | $1.34B | $1.58B | $1.59B | $1.55B | · | $1.71B | $1.60B | $1.49B | · | $1.98B | |
| PP&E (Net) | $81M | $79M | $78M | $80M | $79M | $73M | $69M | $70M | $67M | $61M | · | $52M | $54M | $53M | · | $54M | |
| PP&E (Gross) | · | · | $344M | · | · | · | $315M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $266M | · | · | · | $246M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $304M | |
| Intangibles | · | · | $26M | · | · | · | $27M | · | · | · | · | · | · | · | · | $35M | |
| Other Non-current Assets | $22M | $23M | $24M | $65M | $65M | $66M | $67M | $47M | $132M | $45M | · | $54M | $56M | $52M | · | $54M | |
| Total Assets | $2.75B | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B | · | $2.75B | $2.66B | $2.55B | · | $3.29B | |
| Accounts Payable | $322M | $192M | $264M | $334M | $431M | $201M | $228M | $240M | $290M | $159M | · | $179M | $294M | $140M | · | $223M | |
| Accrued Liabilities | $131M | $117M | $138M | $152M | $115M | $100M | $138M | $160M | $133M | $104M | · | $153M | $147M | $99M | · | $150M | |
| Short-term Debt | $4M | $11M | $7M | $4M | $9M | $12M | $3M | $10M | $11M | $24M | · | $59M | $63M | $139M | · | $92M | |
| Current Liabilities | $577M | $455M | $546M | $669M | $672M | $434M | $510M | $600M | $546M | $408M | · | $602M | $624M | $508M | · | $643M | |
| Capital Leases | $281M | $224M | $221M | $222M | $228M | $220M | $221M | $247M | $164M | $168M | · | $184M | $193M | $202M | · | $185M | |
| Deferred Tax | $53M | $60M | $61M | $54M | $54M | $50M | $48M | $51M | $48M | $48M | · | $44M | $46M | $46M | · | $35M | |
| Other Non-current Liabilities | $16M | $18M | $18M | $18M | $21M | $21M | $21M | $22M | $23M | $21M | · | $15M | $15M | $15M | · | $17M | |
| Total Liabilities | $933M | $761M | $850M | $970M | $982M | $732M | $804M | $1.13B | $1.18B | $1.05B | · | $1.25B | $1.28B | $1.17B | · | $1.67B | |
| Long-term Debt | $8M | · | $5M | $6M | $7M | $7M | $3M | $214M | $403M | $403M | · | $403M | $403M | $404M | · | $788M | |
| Total Debt | $11M | $15M | · | $4M | $9M | $12M | · | $10M | $11M | $24M | · | $59M | $63M | $139M | · | $92M | |
| Common Stock | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | · | $264.0K | $264.0K | $264.0K | · | $264.0K | |
| Retained Earnings | $1.50B | $1.48B | $1.42B | $1.45B | $1.37B | $1.36B | $1.35B | $1.30B | $1.19B | $1.17B | · | $1.13B | $1.00B | $987M | · | $1.25B | |
| Treasury Stock | $154M | $157M | $157M | $157M | $155M | $131M | $117M | $117M | $117M | $87M | · | $66M | $66M | $73M | · | $46M | |
| AOCI | $12M | $16M | $24M | $23M | $24M | $-9M | $-26M | $3M | $-12M | $-10M | · | $-16M | $-5M | $-7M | · | $-43M | |
| Stockholders' Equity | $1.82B | $1.82B | $1.76B | $1.79B | $1.71B | $1.68B | $1.68B | $1.65B | $1.51B | $1.52B | $1.55B | $1.50B | $1.38B | $1.38B | $1.39B | $1.62B | |
| Liabilities + Equity | $2.75B | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B | · | $2.75B | $2.66B | $2.55B | · | $3.29B |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $9M | $8M | $7M | $6M | $7M | $8M | $7M | |
| Stock-based Comp | $7M | $10M | $6M | $6M | $5M | $6M | $11M | $6M | $6M | $7M | $5M | $5M | $3M | $4M | $4M | $4M | |
| Deferred Tax | $-10M | $-852.0K | $9M | $324.0K | $4M | $2M | $11M | $2M | $-429.0K | $-917.0K | $4M | $-2M | $253.0K | $778.0K | $-54M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Operating Cash Flow | $181M | $-2M | $228M | $-97M | $75M | $94M | $333M | $-112M | $49M | $45M | $361M | $14M | $11M | $202M | $311M | $-305M | |
| CapEx | $9M | $8M | $8M | $9M | $10M | $8M | $10M | $8M | $11M | $13M | $9M | $5M | $6M | $5M | $7M | $6M | |
| Investing Cash Flow | $-9M | $-8M | $-8M | $-9M | $-10M | $-9M | $-31M | $-9M | $-94M | $-15M | $-9M | $-5M | $-6M | $-9M | $-7M | $13M | |
| Stock Repurchased | · | · | $0 | $5M | $25M | $20M | $0 | $0 | $32M | $28M | $0 | $0 | $9M | $17M | $10M | $0 | |
| Net Stock Activity | · | · | · | · | · | $-20M | · | · | · | $-28M | · | · | · | $-17M | · | · | |
| Dividends Paid | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-243.0K | $-3M | $-10M | $-29M | $-13M | $-218M | $-192M | $-48M | $-27M | $-46M | $-5M | $-99M | $-96M | $-271M | $299M | |
| Net Change in Cash | $135M | $-12M | $223M | $-118M | $44M | $76M | $77M | $-310M | $-94M | $605.0K | $310M | $-344.0K | $-92M | $98M | $41M | $-258.0K | |
| Taxes Paid | $3M | $9M | $18M | $5M | $14M | $6M | $37M | $2M | $4M | $24M | $38M | $14M | $-3M | $9M | $33M | $-2M | |
| Free Cash Flow | · | $-10M | · | · | · | $86M | · | · | · | $33M | · | · | · | $197M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.2% | 64.9% | · | 38.6% | 40.8% | 42.2% | · | 39.8% | 42.8% | 42.5% | · | 40.6% | 41.9% | 41.2% | · | 32.0% | |
| Operating Margin | 1.9% | 15.9% | · | 11.4% | 2.7% | 1.5% | · | 15.3% | 6.4% | 2.2% | · | 17.8% | 4.8% | 2.5% | · | 9.0% | |
| Net Margin | 3.6% | 12.4% | · | 8.2% | 1.8% | 1.3% | · | 10.6% | 3.8% | 0.95% | · | 12.0% | 2.5% | 0.53% | · | 5.7% | |
| Pretax Margin | 2.5% | 16.0% | · | 11.5% | 2.6% | 2.0% | · | 14.8% | 5.2% | 1.3% | · | 16.5% | 3.4% | 0.67% | · | 7.3% | |
| EBITDA Margin | 1.9% | 15.9% | · | 11.4% | 2.7% | 1.5% | · | 15.3% | 6.4% | 2.2% | · | 17.8% | 4.8% | 2.5% | · | 9.0% | |
| ROA | 0.74% | 2.7% | · | 2.9% | 0.41% | 0.31% | · | 4.2% | 0.90% | 0.23% | · | 4.2% | 0.57% | 0.12% | · | 2.0% | |
| ROE | 1.1% | 3.8% | · | 4.7% | 0.68% | 0.48% | · | 7.3% | 1.7% | 0.40% | · | 8.2% | 1.1% | 0.22% | · | 3.9% | |
| ROIC | 0.85% | 3.6% | · | 4.5% | 0.65% | 0.34% | · | 7.1% | 2.0% | 0.62% | · | 8.8% | 1.6% | 0.77% | · | 4.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.2 | · | 2.3 | 2.2 | 2.9 | · | 2.6 | 2.9 | 3.8 | · | 2.8 | 2.6 | 2.9 | · | 3.1 | |
| Quick Ratio | 1.6 | 1.8 | · | 1.4 | 1.2 | 1.7 | · | 1.6 | 1.6 | 2.4 | · | 1.8 | 1.1 | 1.5 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 0.5 | 0.4 | · | 1.1 | 0.6 | 0.7 | · | 1.2 | 0.5 | 0.6 | · | 0.8 | 0.4 | 0.6 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.1 | · | 1.2 |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.50 | $12.07 | · | $22.52 | $13.87 | $12.86 | · | $24.17 | $14.18 | $13.05 | · | $22.92 | $14.17 | $12.79 | · | $22.24 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $2.07 | · | · | · | $0.97 | · | · | · | $4.25 | · | · | |
| Dividend Paid / Share | $0.10 | $0.10 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.05 | $2.84 | · | $3.26 | $3.97 | $4.25 | · | $3.79 | $3.98 | $3.80 | · | $-2.25 | $-3.73 | $-3.34 | · | $3.59 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $2.91B | · | $3.03B | $3.12B | $3.15B | · | $3.11B | $3.09B | $3.10B | · | $3.19B | $3.20B | $3.14B | · | $3.12B | |
| Net Income TTM | $135M | $126M | · | $148M | $182M | $196M | · | $174M | $187M | $179M | · | $-114M | $-180M | $-160M | · | $176M | |
| P/E | 11.9 | 11.0 | · | 8.2 | 5.9 | 5.9 | · | 8.0 | 6.9 | 7.4 | · | -11.4 | -5.6 | -4.7 | · | 5.4 | |
| Earnings Yield | 8.4% | 9.1% | · | 12.1% | 16.8% | 16.9% | · | 12.5% | 14.4% | 13.5% | · | -8.8% | -18.0% | -21.3% | · | 18.4% | |
| Payout Ratio | · | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.96B | · | · | $3.18B | · |
| Margin Kotor % | 39.4% | · | · | 40.8% | · |
| Margin Operasi % | 3.6% | · | · | 9.2% | · |
| Laba Bersih | $67M | · | · | $194M | · |
| EPS Dilusian | $1.51 | · | · | $4.20 | · |
| Metrik | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | 0.0 | · |
| Rasio Lancar | 2.7 | · | · | 2.6 | · |
| Rasio Cepat | 1.7 | · | · | 1.6 | · |
| Metrik | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $264M | · | · | $275M | · |
Pemilik institusional (13F) 261 pengaju · $1.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
261
Nilai yang dipegang
$1.5B
Posisi baru
42
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 42 (-1 vs Kuartal sebelumnya) | 27 (-11 vs Kuartal sebelumnya) | 86 (+3 vs Kuartal sebelumnya) | 75 (-1 vs Kuartal sebelumnya) | +3.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $232.832.107 | 6.906.915 | 15,73% | Saham |
| VANGUARD GROUP INC | $126.688.676 | 4.374.609 | 8,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $96.702.585 | 2.868.734 | 6,53% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.053.369 | 2.404.431 | 5,48% | Saham |
| AMERICAN CENTURY COMPANIES INC | $63.513.213 | 1.884.106 | 4,29% | Saham |
| NORGES BANK | $53.936.000 | 1.600.000 | 3,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.751.876 | 1.594.538 | 3,63% | Saham |
| STATE STREET CORP | $50.174.571 | 1.484.127 | 3,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $35.393.347 | 1.049.748 | 2,39% | Saham |
| BARCLAYS PLC | $32.878.847 | 975.344 | 2,22% | Saham |
| MORGAN STANLEY | $28.713.594 | 851.781 | 1,94% | Saham |
| Bragg Financial Advisors, Inc | $25.566.035 | 758.411 | 1,73% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.492.783 | 756.238 | 1,72% | Saham |
| D. E. Shaw & Co., Inc. | $25.022.393 | 742.284 | 1,69% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.660.416 | 731.546 | 1,67% | Saham |
| Qube Research & Technologies Ltd | $23.733.290 | 704.043 | 1,60% | Saham |
| JPMORGAN CHASE & CO | $22.781.332 | 690.493 | 1,54% | Saham |
| GOLDMAN SACHS GROUP INC | $19.209.002 | 569.831 | 1,30% | Saham |
| Invesco Ltd. | $18.162.746 | 538.794 | 1,23% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $17.833.728 | 529.034 | 1,20% | Saham |
| NORTHERN TRUST CORP | $16.207.464 | 480.791 | 1,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.962.721 | 443.866 | 1,01% | Saham |
| MARSHALL WACE, LLP | $14.413.821 | 427.583 | 0,97% | Saham |
| ROYAL BANK OF CANADA | $13.971.000 | 414.422 | 0,94% | Saham |
| Allianz Asset Management GmbH | $13.898.835 | 412.306 | 0,94% | Saham |
| TWO SIGMA INVESTMENTS, LP | $13.552.532 | 402.033 | 0,92% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13.378.724 | 396.877 | 0,90% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.845.795 | 351.403 | 0,80% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.121.536 | 329.918 | 0,75% | Saham |
| CITADEL ADVISORS LLC | $10.847.912 | 321.801 | 0,73% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.208.703 | 302.839 | 0,69% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.225.854 | 273.683 | 0,62% | Saham |
| Bank of New York Mellon Corp | $9.113.271 | 270.343 | 0,62% | Saham |
| Baird Financial Group, Inc. | $8.993.557 | 266.791 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.253.759 | 244.846 | 0,56% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.625.910 | 226.221 | 0,52% | Saham |
| Empowered Funds, LLC | $7.093.764 | 210.435 | 0,48% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $6.555.988 | 194.482 | 0,44% | Saham |
| FRANKLIN RESOURCES INC | $6.530.199 | 193.717 | 0,44% | Saham |
| Public Sector Pension Investment Board | $6.282.432 | 186.367 | 0,42% | Saham |
| Phocas Financial Corp. | $6.116.781 | 181.453 | 0,41% | Saham |
| Quantedge Capital Pte Ltd | $6.051.484 | 179.516 | 0,41% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.011.302 | 178.324 | 0,41% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.010.864 | 178.311 | 0,41% | Saham |
| Foundry Partners, LLC | $5.932.680 | 216.917 | 0,40% | Saham |
| Creative Planning | $5.422.658 | 160.862 | 0,37% | Saham |
| FIRST TRUST ADVISORS LP | $5.008.533 | 148.577 | 0,34% | Saham |
| Edgestream Partners, L.P. | $4.886.736 | 144.964 | 0,33% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $4.745.154 | 140.764 | 0,32% | Saham |
| J. Goldman & Co LP | $4.719.400 | 140.000 | 0,32% | Opsi jual |
Orang dalam perusahaan 29 orang dalam · 7 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Morris Goldfarb | CEO | 14 Sep. 2026 P | 4.527.675 | 1 | 0 | $1.117.600 |
| Neal Nackman | Chief Financial Officer/Treas | 15 Juni 2026 F | 49.525 | 0 | 0 | $0 |
| Sammy Aaron | Vice Chairman and President | 15 Juni 2026 F | 335.471 | 0 | 2 | $-2.877.549 |
| Deborah Gaertner | President - GIII Women Sales | 5 Okt. 2010 S | 23.974 | 0 | 0 | $0 |
| Jeffrey David Goldfarb | Executive Vice President | 15 Juni 2026 F | 778.471 | 0 | 0 | $0 |
| Dana Perlman | Chief Grwth Operations Officer | 30 April 2026 A | 100.380 | 0 | 0 | $0 |
| Kraukauer Frances Boller | VP-Mens Sales, (of subsidiary) | 23 Okt. 2003 M | 0 | 0 | 0 | $0 |
| Andrew Yaeger | Direktur | 11 Juni 2026 A | 20.905 | 0 | 0 | $0 |
| Amigo Victor Herrero | Direktur | 11 Juni 2026 A | 58.390 | 0 | 0 | $0 |
| Patti H Ongman | Direktur | 11 Juni 2026 A | 25.991 | 0 | 0 | $0 |
| Michael A Shaffer | Direktur | 11 Juni 2026 A | 23.694 | 0 | 0 | $0 |
| Thomas Brosig | Direktur | 11 Juni 2026 A | 61.997 | 0 | 0 | $0 |
| Cheryl L Vitali | Direktur | 11 Juni 2026 A | 70.592 | 0 | 0 | $0 |
| Richard White | Direktur | 11 Juni 2026 A | 97.798 | 0 | 0 | $0 |
| Joyce F Brown | Direktur | 11 Juni 2026 A | 20.905 | 0 | 0 | $0 |
| Robert L Johnson | Direktur | 12 Juni 2025 A | 32.452 | 0 | 0 | $0 |
| POMERANTZ LAURA H | Direktur | 12 Juni 2025 A | 31.020 | 0 | 0 | $0 |
| Alan Feller | Direktur | 11 Sep. 2023 S | 29.357 | 0 | 0 | $0 |
| Lisa W Wardell | Direktur | 9 Juni 2022 A | 5.086 | 0 | 0 | $0 |
| Katz Jeanette Nostra | Direktur | 18 Maret 2022 A | 31.303 | 0 | 0 | $0 |
| Willem Van Bokhorst | Direktur | 10 Juni 2021 A | 69.827 | 0 | 0 | $0 |
| Allen E Sirkin | Direktur | 14 Juni 2018 A | 20.092 | 0 | 0 | $0 |
| Carl Katz | Direktur | 16 April 2013 S | 49.666 | 0 | 0 | $0 |
| Deiters Pieter | Direktur | 1 Juni 2009 M | 15.600 | 0 | 0 | $0 |
| BERMAN LYLE | Direktur | 9 Okt. 2003 M | 1.000 | 0 | 0 | $0 |
| Wayne S Miller | · | 16 Maret 2021 A | 295.894 | 0 | 0 | $0 |
| GOLDFARB ARON /NY | · | 13 Juli 2006 S | 927.032 | 0 | 0 | $0 |
| Jones Keith Sutton | · | 27 Des. 2005 S | 90.975 | 0 | 0 | $0 |
| George J Mr. Winchell | · | 14 Juni 2004 A | 4.150 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,04% | 9.730 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,99% | 211.995 SH | 1 Okt. 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,94% | 28.080 NS | 31 Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,88% | 89.756 SH | 1 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,66% | 35.449 NS | 31 Juli 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,45% | 3.711 SH | 1 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 129.388 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,21% | 22.403 SH | 30 Sep. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,20% | 3.455 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 39.585 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 131.065 SH | 1 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 28.886 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 41.851 SH | 19 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,17% | 167.061 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 5.083 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 6.131 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 78.779 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 17.537 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,11% | 252.728 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 73.418 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 37.426 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 321.341 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 32.045 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.630 SH | 1 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 129.555 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,07% | 148.656 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 58.324 SH | 1 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 8.935 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 17.580 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 211.644 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 945.228 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 138.626 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 522.244 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 3.065 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.680 SH | 30 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 8.848 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.046 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 426.775 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 820.134 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 114.029 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.139 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 33.197 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.064 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.168 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.948 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57.342 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 11.552 SH | 8 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.132.065 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.012 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.263.383 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 330.588 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 346.957 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 5.105 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.455 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 7.145 SH | 11 Sep. 2026 | Harian |
GIII Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$40.00
+46,1%
3 30,0%
Beli Kuat
4 40,0%
Beli
3 30,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $37.33 +36,4%
← Di bawah semua target
Harga saat ini $27.37
Rendah$32.00
Rata-rata$37.33
Tinggi$40.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | · |
| COLM | · | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
G-III Apparel Group Reaches Analyst Target Price
Nasdaq · 3 bulan, 3 minggu lalu
G-III Apparel Boosts FY27 Earnings Outlook; Q1 Profit Soars; Shares Up 4.9%
Nasdaq · 3 bulan, 4 minggu lalu
UBS mempertahankan Peringkat Netral pada G-III Apparel Group, Ltd. (GIII)
Yahoo Finance · 5 bulan, 2 minggu lalu
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Sep 8, 2026