GIII Earnings

GIII reported its earnings on 2026-03-12, showcasing a revenue of 771.49M against an estimate of 794.15M, resulting in a -2.85% surprise. The EPS was 0.3, surpassing the expected 0.56 by -46.43%. The stock experienced a -11.43% price change on the earnings day and a -12.85% change over the next five days, reflecting market reactions to the results.

Following GIII's earnings announcement on 2026-03-12, the stock price moved by -11.43% on the day of the release. Over the subsequent five days, it saw a -12.85% change. Historically, GIII's stock price tends to shift by an average of 2.57% in the 10 days leading up to earnings and 2.42% in the 10 days following, providing insight into potential market.

For 2027/Q1, analysts estimate GIII's annual revenue to reach 531.11M, while the EPS is projected at -0.02. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between GIII's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GIII's stock price typically moves by 2.57% in the 10 days before its earnings and 2.42% in the 10 days after. For the upcoming 2027/Q1 earnings, analysts expect an EPS of -0.02 and revenue of 531.11M.

The earnings call highlights strong brand growth, especially in Donna Karan and DKNY, and a solid liquidity position. However, there are concerns over declining net income, high tariff impacts, and vague guidance on certain brands like Converse. The strategic focus on owned brands and disciplined inventory management are positives, but the overall financial performance and guidance are weak. The market cap suggests moderate volatility, leading to a neutral prediction with a slight positive bias due to brand growth and liquidity strength.