GIIIG-III Apparel Group, Ltd.
Is it safe?
Strong, no red flags: clean books, insiders buying, and comfortable debt (AA).
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net buyers (+$1.1M, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -91% · now 26% below its 52-week high.
Unless marked, from SEC EDGAR, as of Jan 31, 2026.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can GIII take a bad year?
G-III Apparel Group, Ltd. holds $518M more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.01×
Debt / equity
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $11M
- Cash and short-term investments
- $529M
- Net cash
- $518M
- EBITDA, trailing twelve months
- $210M
- Operating profit, trailing twelve months
- $179M
- Debt / equity
- 0.01×
- Total debt / EBITDA
- 0.06×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −91%
- Below its 52-week high
- 26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Apparel Manufacturing
Ranks #4 of 12 by RyuScore