GIIIG III APPAREL GROUP LTD /DE/
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
- Revenue
- $3.0B
- 7.0% YoY
- Operating margin
- 3.7%
- 60% YoY
- EBITDA
- $137M
- 57% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -3.8×
- −$525M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear4441× net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear18% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.1B | $3.2B | $3.0B | 7.0% |
| Operating income | $311M | −$109M | $283M | $293M | $108M | 63% |
| Net income | $200K | −$134K | $175K | $193K | $67K | 65% |
| Operating cash flow | $186M | −$105M | $588M | $316M | $299M | 5.5% |
| Capex | $18M | $22M | $25M | $42M | $35M | 15% |
| Stock-based comp | $17M | $32M | $17M | $29M | $23M | 19% |
| Buybacks | $17M | $27M | $26M | $60M | $50M | 17% |
| Dividends | — | — | — | — | $4M |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $1M · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $1M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $13M | $9M | 109 | 57 |
| FY2025 | $17M | $14M | 115 | 70 |
| FY2024 | $31M | $44M | 111 | 76 |
| FY2023 | $6M | −$3M | 63 | 92 |
| FY2022 | $25M | $26M | 100 | 109 |