G-III Apparel (GIII)
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ReGen III Announces Closing of Convertible Debenture Refinancing
Newsfile· 2025-12-10 23:23
Vancouver, British Columbia--(Newsfile Corp. - December 10, 2025) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) ("ReGen III" or the "Company"), a leading clean technology company specializing in the upcycling of used motor oil ("UMO") into high-value Group III base oils, is pleased to announce the successful closing of its Convertible Debenture Exchange (the "CD Exchange"), initially announced on November 6, 2025.Successful Completion of Convertible Debenture ExchangeReGen III has received Exchange approva ...
G-III Apparel Group Posts Better Than Expected Results, But Challenges Remain
Seeking Alpha· 2025-12-10 19:11
The results showed better numbers than expected for both sales and margins, but also the large impact on sales from the PVH licenses expiring (not fullyLong-only investment, evaluating companies from an operational, buy-and-hold perspective.Quipus Capital does not focus on market-driven dynamics and future price action. Instead, our articles focus on operational aspects, understanding the long-term earnings power of companies, the competitive dynamics of the industries where they participate, and buying com ...
These Analysts Raise Their Forecasts On G-III Apparel After Better-Than-Expected Q3 Earnings
Benzinga· 2025-12-10 17:19
G-III Apparel Group Ltd (NASDAQ:GIII) reported better-than-expected third-quarter adjusted EPS results and raised its FY26 adjusted EPS guidance above estimates on Tuesday.The company reported third-quarter adjusted earnings per share of $1.90, beating the analyst consensus estimate of $1.61. Quarterly sales of $988.649 million (down 9% year over year) missed the Street view of $1.012 billion."Looking ahead, we are raising our fiscal 2026 earnings guidance to reflect our third quarter outperformance tempere ...
G-III Apparel Group, Ltd. 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:GIII) 2025-12-10
Seeking Alpha· 2025-12-10 06:02
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G-III Apparel Group, Ltd. (NASDAQ:GIII) Sees Optimistic Price Target Amid Mixed Fiscal Results
Financial Modeling Prep· 2025-12-10 02:06
G-III Apparel Group, Ltd. (NASDAQ:GIII) has been given a price target of $34 by BTIG, indicating a potential upside of 10.39% from its current price.The company reported a decline in net sales year-over-year but exceeded earnings per share (EPS) estimates due to strong owned brand sales and a robust full-price sales mix.Despite tariff pressures, G-III Apparel has raised its fiscal year 2026 earnings guidance, showcasing its resilience and strategic adaptability.G-III Apparel Group, Ltd. (NASDAQ:GIII), a pro ...
G-III Apparel Group, Ltd. (NASDAQ:GIII) Earnings Overview and Financial Performance
Financial Modeling Prep· 2025-12-09 23:00
Core Insights - G-III Apparel Group, Ltd. is a significant player in the textile and apparel industry, known for its diverse portfolio of owned and licensed brands, including outerwear, dresses, sportswear, and accessories [1] Financial Performance - In Q3 2026, GIII reported earnings per share of $1.9, exceeding the Zacks Consensus Estimate of $1.6 per share, resulting in an 18.75% earnings surprise [2] - Despite the positive earnings surprise, earnings per share decreased from $2.59 in the same quarter last year, indicating a decline in profitability [2] - Revenues for the quarter ended October 2025 were $988.65 million, falling short of the Zacks Consensus Estimate by 2.25% and down from $1.09 billion reported a year ago [3] - The company has exceeded consensus revenue estimates in three of the last four quarters, demonstrating its ability to outperform expectations consistently [3] Shareholder Value Initiatives - GIII has introduced its first-ever quarterly dividend program, starting with an initial dividend of $0.10 per share, reflecting confidence in its financial stability and commitment to returning value to shareholders [4][5] - The company's low debt-to-equity ratio of approximately 0.006 underscores its strong financial position, providing a solid foundation for future growth [4]
G-III Apparel (GIII) - 2026 Q3 - Quarterly Report
2025-12-09 21:06
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 0-18183 G-III APPAREL GROUP, LTD. (Exact name of registrant as specified in its charter) Delaware 41-1590959 (S ...
GIII Beats on Q3 Earnings, Ups FY26 Outlook Despite Tariff Pressures
ZACKS· 2025-12-09 18:25
Key Takeaways GIII's Q3 sales fall y/y, while EPS beat estimates.Results reflected strong owned brands, full-price mix and ongoing tariff-mitigation efforts.GIII raised its FY26 earnings guidance despite consumer uncertainty and tariff-driven margin pressure.G-III Apparel Group, Ltd. (GIII) has reported third-quarter fiscal 2026 results, wherein the top line missed the Zacks Consensus Estimate and the bottom line beat the same. The company’s net sales and earnings decreased year over year. However, the fisc ...
G-III Apparel (GIII) - 2026 Q3 - Earnings Call Transcript
2025-12-09 14:32
G-III Apparel Group (NasdaqGS:GIII) Q3 2026 Earnings Call December 09, 2025 08:30 AM ET Company ParticipantsDana Telsey - CEO and CROMorris Goldfarb - CEOMauricio Serna - Executive DirectorNeal Nackman - CFOConference Call ParticipantsBob Drbul - Managing Director and AnalystAshley Owens - VP and Senior AnalystOperatorLadies and gentlemen, thank you for standing by. Welcome to G-III Apparel Group Third Quarter Fiscal 2026 earnings call. At this time, all participants are on a listen-only mode. After the spe ...
G-III Apparel (GIII) - 2026 Q3 - Earnings Call Transcript
2025-12-09 14:32
Financial Data and Key Metrics Changes - Net sales for the third quarter were $989 million, down from $1.09 billion in the same period last year, generally in line with expectations [27] - Non-GAAP earnings per diluted share were $1.90, compared to $2.59 in the previous year, exceeding the midpoint of guidance by $0.37 [6][29] - Gross margins were 38.6%, down from 39.8% in the previous year's third quarter, primarily due to tariffs [28] - The company ended the quarter with a net cash position of $174 million, compared to a net debt position of $119 million in the same period last year [29] Business Line Data and Key Metrics Changes - Wholesale segment net sales were $977 million, down from $1.07 billion last year, mainly due to lower sales from Calvin Klein and Tommy Hilfiger licensed businesses [27] - Retail segment net sales increased to $46 million from $42 million, driven by solid comp sales increases across North American DKNY and Karl Lagerfeld stores [27] - Donna Karan is expected to grow by 40% in fiscal 2026, reflecting strong consumer demand and pricing power [9][56] Market Data and Key Metrics Changes - North America saw double-digit growth compared to last year, while Europe posted high single-digit growth during the Black Friday period [5] - Digital traffic increased over 20% across owned dot-com, leading to substantial growth in conversion rates and overall sales [5][21] - The company experienced robust digital performance across North America and Europe, with nearly 20% growth in digital sales [20][21] Company Strategy and Development Direction - The company is focused on driving both near and long-term growth through brand strength, direct-to-consumer initiatives, international expansion, and category expansion through licensing [7][8] - Strategic investments in technology, infrastructure, and talent are prioritized to enhance business efficiency [7] - The company aims to capture long-term potential of owned brands, which are seen as sustainable drivers of profitability [9] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's ability to manage through a dynamic marketplace, despite challenges from tariffs and the exit of PVH licenses [3][4] - The company is taking a prudent approach to its outlook for the remainder of the year, mindful of the global consumer environment [5] - Fiscal 2026 guidance was updated to expect net sales of approximately $2.98 billion and non-GAAP earnings per diluted share of $2.80-$2.90 [26][30] Other Important Information - The company introduced its first-ever dividend program, declaring an initial quarterly cash dividend of $0.10 per share [30] - The gross impact of tariffs is estimated to be approximately $135 million, with an unmitigated impact of about $65 million for fiscal 2026 [31] - The company is redeploying talent and resources to accelerate growth in its go-forward brands as it winds down PVH licenses [23] Q&A Session Summary Question: Can you unpack the gross margin performance? - Management indicated that gross margins were better than expected due to strong full-price selling, despite the impact of tariffs [40][41] Question: What are the preliminary thoughts around the top line or bottom line goals for next year? - Management mentioned that they are exploring various strategic opportunities, including acquisitions and licenses, but are not in a rush [47] Question: How has the order trend been changing for your own brands? - Management noted that demand was significantly higher at the full-price channel, with strong sell-throughs across all brands [75] Question: What are the priority levers to keep momentum for owned brands like Donna Karan? - Management highlighted the importance of repeat customers and expanding distribution in premium department stores as key growth drivers [56][80]