G-III Apparel Group (STU:GI4) OCF Margin %: -0.37% (As of Apr. 2026)


STU:GI4 G-III Apparel Group Ltd STU:GI4
75 GF Score
Price €30.00
GF Value €24.00
Valuation Modestly Overvalued
! 5 Warning Signs
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What is G-III Apparel Group OCF Margin %?

G-III Apparel Group STU:GI4 +2.74% 75 OCF Margin % is -0.37% as of Apr. 2026. GuruFocus rates STU:GI4 with a GF Score™ of 75/100 and a GF Value™ of €24.00 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, G-III Apparel Group ranks better than 53.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. G-III Apparel Group's Cash Flow from Operations for the three months ended in Apr. 2026 was €-2 Mil. G-III Apparel Group's Revenue for the three months ended in Apr. 2026 was €458 Mil. Therefore, G-III Apparel Group's OCF Margin % for the quarter that ended in Apr. 2026 was -0.37%.

As of today, G-III Apparel Group's current OCF Yield % is 14.15%.

The historical rank and industry rank for G-III Apparel Group's OCF Margin % or its related term are showing as below:

STU:GI4' s OCF Margin % Range Over the Past 10 Years
Min: -3.24   Med: 5.52   Max: 18.97
Current: 6.94


During the past 13 years, the highest OCF Margin % of G-III Apparel Group was 18.97%. The lowest was -3.24%. And the median was 5.52%.

STU:GI4's OCF Margin % is ranked better than
53.03% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs STU:GI4: 6.94


G-III Apparel Group OCF Margin % Related Terms


G-III Apparel Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for G-III Apparel Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

G-III Apparel Group OCF Margin % Chart

G-III Apparel Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.72 -3.24 18.97 9.95 10.12

G-III Apparel Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.07 12.24 -9.84 29.50 -0.37

STU:GI4 vs FIGS, OXM, UAA: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, G-III Apparel Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


G-III Apparel Group OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, G-III Apparel Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where G-III Apparel Group's OCF Margin % falls into.


STU:GI4
75GF Score
G-III Apparel Group Ltd STU:GI4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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G-III Apparel Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

G-III Apparel Group's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=254.572/2516.417
=10.12 %

G-III Apparel Group's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-1.685/458.248
=-0.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.37% mean?
G-III Apparel Group (STU:GI4) has a OCF Margin % of -0.37% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on G-III Apparel Group and its competitors. According to the industry distribution chart, G-III Apparel Group ranks #488 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 47%.
Is G-III Apparel Group's OCF Margin % too high?
G-III Apparel Group's current OCF Margin % is -0.37%. Based on the distribution chart, G-III Apparel Group ranks #488 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, G-III Apparel Group has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-III Apparel Group's OCF Margin % compare to FIGS and OXM?
According to the Manufacturing - Apparel & Accessories industry distribution chart, G-III Apparel Group ranks #488 out of 1039 companies for OCF Margin %. This puts G-III Apparel Group in the upper half of its industry. The industry median OCF Margin % is 6.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on G-III Apparel Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G-III Apparel Group's current OCF Margin % is -0.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-III Apparel Group stock overvalued right now?
Based on GuruFocus' analysis, G-III Apparel Group (STU:GI4) is currently considered Modestly Overvalued. The stock's GF Value™ is €24.00, compared to a current price of €30.00 — trading 25% above its estimated fair value. The current OCF Margin % is -0.37%. G-III Apparel Group's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For G-III Apparel Group (STU:GI4), the current OCF Margin % is -0.37% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is G-III Apparel Group (STU:GI4) Overvalued in 2026?

Based on GuruFocus' analysis, G-III Apparel Group stock appears to be overvalued. The current stock price of €30.00 is trading 25% above its estimated GF Value™ of €24.00. GuruFocus considers G-III Apparel Group to be Modestly Overvalued.

Key valuation signals for STU:GI4:

  • OCF Margin %: -0.37%
  • GF Value™: €24.00 vs. price of €30.00 (25% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the STU:GI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G-III Apparel Group Business Description

Other Exchanges GIII:USA
Address 512 Seventh Avenue, New York, NY, USA, 10018
G-III Apparel Group Ltd is an apparel manufacturing company. The company makes a wide range of apparel, footwear, and accessories that sells under its own brands, licensed brands, and private-label brands. It has a substantial portfolio for licensed and proprietary brands, anchored by brands: DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, and others. The reportable segments of the company are Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by from third parties, and sales of products under its own brands and private label brands. The retail operations segment consists of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives majority of its revenue from Wholesale operations.
75GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.00
Price
€24.00
GF Value