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G-III Apparel Group, Ltd.(GIII)Earnings, Financials & Key Ratios
GIII•NASDAQ
23.0× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryLifestyle and multi-brand apparel groups
AboutG-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. The company markets apparel and other products under the proprietary brand names, including DKNY, Donna Karan, Vilebrequin, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Sonia Rykiel, Black Rivet, G-III Sports by Carl Banks, and G-III for Her; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Levi's, Guess?, Kenneth Cole, Cole Haan, Vince Camuto, and Dockers. It has licenses with the National Football League, Major League Baseball, National Basketball Association, Major League Baseball, and National Hockey League, as well as approximately 150 U.S. colleges and universities. The company offers its products to department, specialty, and mass merchant retail stores. As of January 31, 2022, it operated 96 Vilebrequin retail stores; 60 DKNY and Karl Lagerfeld Paris stores; and 26 DKNY stores. The company also sells its products online. G-III Apparel Group, Ltd. was founded in 1956 and is headquartered in New York, New York.Show more
- Revenue$2.96B-7.0%
- EBITDA$186M-43.5%
- Net Income$67M-65.2%
- EPS (Diluted)1.51-64.0%
- Gross Margin38.38%-3.9%
- EBITDA Margin6.28%-39.3%
- Operating Margin5.29%-44.1%
- Net Margin2.28%-62.6%
- ROE3.92%-67.4%
GIII Key Insights
G-III Apparel Group, Ltd. (GIII) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 23.4%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.5% through buybacks
- ✓Trading near 52-week high
- ✓Trading at only 0.9x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GIII Price & Volume
G-III Apparel Group, Ltd. (GIII) stock price & volume — 10-year historical chart
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GIII Growth Metrics
G-III Apparel Group, Ltd. (GIII) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.35%
5 Years7.55%
3 Years-2.87%
TTM-7.78%
Profit CAGR
10 Years-5.15%
5 Years23.39%
3 Years-
TTM-35.49%
EPS CAGR
10 Years-4.76%
5 Years25.76%
3 Years-
TTM-34.79%
Return on Capital
10 Years10.96%
5 Years11.57%
3 Years11.89%
Last Year7.75%
GIII Recent Earnings
G-III Apparel Group, Ltd. (GIII) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 4/12 qtrs (33%)
Q3 2026Latest
Jun 5, 2026Metric
Actual
Est
EPS
$0.21+30.0%
$0.30
Rev
$536M+1.3%
$529M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.30-47.4%
$0.57
Rev
$771M-2.6%
$792M
Q4 2025
Dec 9, 2025Metric
Actual
Est
EPS
$1.90+18.0%
$1.61
Rev
$989M-2.3%
$1.0B
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$0.25+150.0%
$0.10
Rev
$613M-39.4%
$1.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 5, 2026 | $0.21vs $0.30+30.0% | $536Mvs $529M+1.3% |
| Q2 2026 | Mar 12, 2026 | $0.30vs $0.57-47.4% | $771Mvs $792M-2.6% |
| Q4 2025 | Dec 9, 2025 | $1.90vs $1.61+18.0% | $989Mvs $1.0B-2.3% |
| Q4 2025 | Sep 4, 2025 | $0.25vs $0.10+150.0% | $613Mvs $1.0B-39.4% |
Based on last 12 quarters of dataView full earnings history →
GIII Peer Comparison
G-III Apparel Group, Ltd. (GIII) competitors in Lifestyle and multi-brand apparel groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 RL | 25.19B | 413.01 | 27.33 | 14.63% | 11.6% | 34.77% | 1.05 | |
 VFC | 6.79B | 17.33 | 27.08 | 1.06% | 2.65% | 15.92% | 2.69 | |
 TAP | 7.4B | 39.40 | -3.63 | -4.18% | -18.85% | -18.64% | 0.60 | |
 CPRI | 2.34B | 20.32 | 26.39 | -21.79% | 3.94% | 99.46% | 16.90 | |
 OXM | 543.34M | 36.39 | -19.56 | -2.56% | -2.65% | -7.23% | 1.09 | |
 GES | 876.67M | 16.81 | 21.83 | 7.88% | 2.56% | 14.19% | 2.58 |
Compare GIII vs Peers
G-III Apparel Group, Ltd. (GIII) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GIII Income Statement
G-III Apparel Group, Ltd. (GIII) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.81B | 3.08B | 3.16B | 2.06B | 2.77B | 3.23B | 3.1B | 3.18B | 2.96B | 2.91B |
Revenue Growth % | 17.62% | 9.59% | 2.74% | -34.97% | 34.62% | 16.63% | -3.98% | 2.66% | -7.04% | -7.78% |
Cost of Goods Sold | 1.79B | 2.01B | 2.08B | 1.35B | 1.81B | 2.15B | 1.88B | 1.91B | 1.82B | 1.67B |
COGS % of Revenue | 63.77% | 65.27% | 65.85% | 65.66% | 65.28% | 66.73% | 60.81% | 60.04% | 61.62% | - |
Gross Profit | 1.02B▲ 0% | 1.07B▲ 5.0% | 1.08B▲ 1.0% | 705.82M▼ 34.6% | 960.56M▲ 36.1% | 1.07B▲ 11.7% | 1.21B▲ 13.1% | 1.27B▲ 4.7% | 1.14B▼ 10.7% | 1.24B▲ 0% |
Gross Margin % | 36.23% | 34.73% | 34.15% | 34.34% | 34.72% | 33.27% | 39.19% | 39.96% | 38.38% | 42.72% |
Gross Profit Growth % | 25.8% | 5.05% | 1.02% | -34.6% | 36.09% | 11.74% | 13.13% | 4.67% | -10.71% | - |
Operating Expenses | 855.25M | 834.76M | 832.18M | 602.88M | 648.01M | 833.15M | 924.22M | 969.81M | 978.46M | 1.01B |
OpEx % of Revenue | 30.47% | 27.14% | 26.33% | 29.34% | 23.42% | 25.82% | 29.83% | 30.49% | 33.09% | - |
Selling, General & Admin | 855.25M | 834.76M | 832.18M | 602.88M | 648.01M | 833.15M | 924.22M | 969.81M | 978.46M | 1B |
SG&A % of Revenue | 30.47% | 27.14% | 26.33% | 29.34% | 23.42% | 25.82% | 29.83% | 30.49% | 33.09% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 161.71M▲ 0% | 233.53M▲ 44.4% | 247.03M▲ 5.8% | 102.93M▼ 58.3% | 312.55M▲ 203.6% | 240.22M▼ 23.1% | 290.1M▲ 20.8% | 301.27M▲ 3.9% | 156.55M▼ 48.0% | 233.31M▲ 0% |
Operating Margin % | 5.76% | 7.59% | 7.82% | 5.01% | 11.3% | 7.44% | 9.36% | 9.47% | 5.29% | 8.02% |
Operating Income Growth % | 44.71% | 44.41% | 5.78% | -58.33% | 203.64% | -23.14% | 20.76% | 3.85% | -48.04% | - |
EBITDA | 199.49M | 272.35M | 359.03M | 212.93M | 383.52M | 322.48M | 317.62M | 328.71M | 185.57M | 257.3M |
EBITDA Margin % | 7.11% | 8.85% | 11.36% | 10.36% | 13.86% | 9.99% | 10.25% | 10.33% | 6.28% | 8.84% |
EBITDA Growth % | 38.32% | 36.52% | 31.83% | -40.69% | 80.12% | -15.92% | -1.51% | 3.49% | -43.55% | -19.97% |
D&A (Non-Cash Add-back) | 37.78M | 38.82M | 112.01M | 109.99M | 70.98M | 82.25M | 27.52M | 27.44M | 29.02M | 22.44M |
EBIT | 161.71M | 233.53M | 247.03M | 102.93M | 320.64M | -81.57M | 280.19M | 288.7M | 111.18M | 186.32M |
Net Interest Income | -42.36M | -43.92M | -44.41M | -50.35M | -49.67M | -56.6M | -39.59M | -18.84M | -508K | -1.22M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304K |
Interest Expense | 42.36M | 43.92M | 44.41M | 50.35M | 49.67M | 56.6M | 39.59M | 18.84M | 508K | 1.52M |
Other Income/Expense | -51.66M | -49.7M | -64.93M | -67.21M | -41.57M | -378.39M | -49.5M | -31.41M | -45.88M | -48.51M |
Pretax Income | 110.05M▲ 0% | 183.83M▲ 67.0% | 182.1M▼ 0.9% | 35.73M▼ 80.4% | 270.98M▲ 658.5% | -138.17M▼ 151.0% | 240.6M▲ 274.1% | 269.86M▲ 12.2% | 110.67M▼ 59.0% | 184.8M▲ 0% |
Pretax Margin % | 3.92% | 5.98% | 5.76% | 1.74% | 9.79% | -4.28% | 7.77% | 8.48% | 3.74% | 6.35% |
Income Tax | 47.92M | 45.76M | 38.26M | 12.2M | 70.88M | -3.79M | 65.86M | 76.57M | 43.32M | 58.67M |
Effective Tax Rate % | 43.55% | 24.89% | 21.01% | 34.16% | 26.16% | 2.74% | 27.37% | 28.37% | 39.14% | 31.75% |
Net Income | 62.12M▲ 0% | 138.07M▲ 122.2% | 143.84M▲ 4.2% | 23.55M▼ 83.6% | 200.59M▲ 752.0% | -133.06M▼ 166.3% | 176.17M▲ 232.4% | 193.57M▲ 9.9% | 67.35M▼ 65.2% | 126.13M▲ 0% |
Net Margin % | 2.21% | 4.49% | 4.55% | 1.15% | 7.25% | -4.12% | 5.69% | 6.09% | 2.28% | 4.34% |
Net Income Growth % | 19.61% | 122.24% | 4.18% | -83.63% | 751.96% | -166.33% | 232.4% | 9.88% | -65.2% | -35.49% |
Net Income (Continuing) | 62.12M | 138.07M | 143.84M | 23.52M | 200.1M | -134.38M | 174.74M | 193.29M | 67.35M | 126.13M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 964K | 471K | -850K | -2.28M | 0 | 0 | 0 |
EPS (Diluted) | 1.25▲ 0% | 2.75▲ 120.0% | 2.94▲ 6.9% | 0.48▼ 83.7% | 4.05▲ 743.8% | -2.82▼ 169.6% | 3.75▲ 233.0% | 4.20▲ 12.0% | 1.51▼ 64.0% | 2.84▲ 0% |
EPS Growth % | 13.64% | 120% | 6.91% | -83.67% | 743.75% | -169.63% | 232.98% | 12% | -64.05% | -34.79% |
EPS (Basic) | 1.27 | 2.81 | 2.98 | 0.49 | 4.14 | -2.82 | 3.84 | 4.35 | 1.58 | - |
Diluted Shares Outstanding | 49.75M | 50.27M | 48.9M | 48.78M | 49.52M | 47.65M | 47M | 46.12M | 44.5M | 44.39M |
Basic Shares Outstanding | 48.82M | 49.14M | 48.21M | 48.24M | 48.43M | 47.65M | 45.86M | 44.45M | 42.73M | 42.19M |
Dividend Payout Ratio | 5.75% | - | 2.56% | 11.45% | - | - | - | - | 6.26% | - |
GIII Balance Sheet
G-III Apparel Group, Ltd. (GIII) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 959.6M | 1.25B | 1.37B | 1.34B | 1.65B | 1.65B | 1.66B | 1.34B | 866.69M | 1.45B |
Cash & Short-Term Investments | 45.78M | 70.14M | 197.37M | 351.93M | 465.98M | 191.65M | 507.83M | 181.44M | 406.66M | 394.22M |
Cash Only | 45.78M | 70.14M | 197.37M | 351.93M | 465.98M | 191.65M | 507.83M | 181.44M | 406.66M | 394.22M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 294.43M | 502.13M | 530.14M | 492.7M | 605.51M | 674.96M | 562.36M | 624.75M | 537.04M | 432.86M |
Days Sales Outstanding | 38.29 | 59.58 | 61.23 | 87.5 | 79.89 | 76.35 | 66.25 | 71.69 | 66.29 | 69.52 |
Inventory | 553.32M | 576.38M | 551.92M | 416.5M | 512.15M | 709.35M | 520.43M | 478.09M | 460.03M | 417.86M |
Days Inventory Outstanding | 112.83 | 104.78 | 96.79 | 112.67 | 103.51 | 120.24 | 100.83 | 91.38 | 92.16 | 78.02 |
Other Current Assets | 51.01M | 96.93M | 80.69M | 48.6M | 33.4M | 25.09M | 68.34M | 48.59M | -537.04M | 200.6M |
Total Non-Current Assets | 955.58M | 954.16M | 1.2B | 1.09B | 1.09B | 1.06B | 1.02B | 1.15B | 1.74B | 1.14B |
Property, Plant & Equipment | 97.86M | 86.41M | 346.06M | 243.13M | 218.4M | 293.41M | 271.97M | 324.5M | 0 | 0 |
Fixed Asset Turnover | 28.68x | 35.60x | 9.13x | 8.45x | 12.67x | 11.00x | 11.39x | 9.80x | - | - |
Goodwill | 262.71M | 261.14M | 260.62M | 263.13M | 262.53M | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 488.67M | 482.15M | 477.02M | 478.67M | 484.69M | 663M | 662.01M | 636.01M | 25.56M | 24.49M |
Long-Term Investments | 62.42M | 66.59M | 61.99M | 63.52M | 65.5M | 24.47M | 22.47M | 105.36M | 110.23M | 452.67M |
Other Non-Current Assets | 32.48M | 35.46M | 32.63M | 38.78M | 54.99M | 52.64M | 45.15M | 66.58M | 1.61B | 1.01B |
Total Assets | 1.92B▲ 0% | 2.2B▲ 15.1% | 2.57B▲ 16.4% | 3.76B▲ 46.7% | 2.74B▼ 27.1% | 2.71B▼ 1.1% | 2.68B▼ 1.2% | 2.48B▼ 7.4% | 2.61B▲ 5.1% | 2.58B▲ 0% |
Asset Turnover | 1.47x | 1.40x | 1.23x | 0.55x | 1.01x | 1.19x | 1.16x | 1.28x | 1.13x | 1.09x |
Asset Growth % | 3.16% | 15.11% | 16.36% | 46.72% | -27.13% | -1.1% | -1.15% | -7.38% | 5.14% | 11.05% |
Total Current Liabilities | 347.17M | 580.79M | 613.96M | 402M | 510.81M | 579.07M | 493.63M | 510.49M | 545.66M | 454.99M |
Accounts Payable | 232.36M | 225.5M | 204.79M | 139.18M | 236.92M | 169.51M | 182.53M | 228.15M | 264M | 192.28M |
Days Payables Outstanding | 47.38 | 40.99 | 35.91 | 37.65 | 47.88 | 28.73 | 35.36 | 43.61 | 52.89 | 66.89 |
Short-Term Debt | 0 | 0 | 63.84M | 47.96M | 47M | 188.44M | 15.03M | 3.11M | 59.35M | 65.42M |
Deferred Revenue (Current) | 0 | 0 | 110.31M | 114.64M | 5.1M | 5.1M | 78.61M | 0 | 0 | 0 |
Other Current Liabilities | 19.75M | 258.85M | 241.19M | 147.45M | 134M | 151.38M | 201.19M | 179.67M | 215.18M | 183.42M |
Current Ratio | 2.76x | 2.16x | 2.23x | 3.34x | 3.24x | 2.85x | 3.36x | 2.62x | 1.59x | 3.18x |
Quick Ratio | 1.17x | 1.17x | 1.33x | 2.31x | 2.23x | 1.63x | 2.31x | 1.68x | 0.75x | 2.26x |
Cash Conversion Cycle | 103.73 | 123.36 | 122.1 | 162.52 | 135.51 | 167.85 | 131.72 | 119.46 | 105.56 | 80.66 |
Total Non-Current Liabilities | 447.32M | 438.26M | 660.5M | 697.18M | 711.34M | 748.74M | 639.55M | 293.26M | 304.83M | 305.87M |
Long-Term Debt | 391.04M | 386.6M | 396.79M | 507.95M | 515.34M | 483.84M | 402.81M | 3.04M | 4.64M | 4.36M |
Capital Lease Obligations | 0 | 0 | 249.04M | 161.67M | 142.87M | 204.97M | 178.25M | 221.26M | 220.71M | 673.03M |
Deferred Tax Liabilities | 15.89M | 15.13M | 7.95M | 20.35M | 40.01M | 44.78M | 42.74M | 48.08M | 61.39M | 230.39M |
Other Non-Current Liabilities | 40.39M | 36.53M | 6.72M | 7.21M | 13.12M | 15.14M | 15.76M | 20.88M | 18.09M | 17.5M |
Total Liabilities | 794.44M | 1.02B | 1.27B | 2.43B | 1.22B | 1.33B | 1.13B | 803.75M | 850.5M | 760.86M |
Total Debt | 391.04M | 386.6M | 312.21M | 205.23M | 232.63M | 446.33M | 652.67M | 277.68M | 284.7M | 293.56M |
Net Debt | 345.27M | 316.47M | 114.83M | -146.71M | -233.35M | 254.67M | 144.84M | 96.24M | -121.96M | -100.66M |
Debt / Equity | 0.35x | 0.33x | 0.24x | 0.15x | 0.15x | 0.32x | 0.42x | 0.17x | 0.16x | 0.16x |
Debt / EBITDA | 1.96x | 1.42x | 0.87x | 0.96x | 0.61x | 1.38x | 2.05x | 0.84x | 1.53x | 1.14x |
Net Debt / EBITDA | 1.73x | 1.16x | 0.32x | -0.69x | -0.61x | 0.79x | 0.46x | 0.29x | -0.66x | -0.39x |
Interest Coverage | 3.82x | 5.32x | 5.56x | 2.04x | 6.46x | -1.44x | 7.08x | 15.32x | 218.85x | 122.18x |
Total Equity | 1.12B▲ 0% | 1.19B▲ 6.1% | 1.29B▲ 8.6% | 1.34B▲ 3.6% | 1.52B▲ 13.7% | 1.38B▼ 8.9% | 1.55B▲ 11.8% | 1.68B▲ 8.5% | 1.76B▲ 4.8% | 1.82B▲ 0% |
Equity Growth % | 9.74% | 6.1% | 8.55% | 3.61% | 13.7% | -8.93% | 11.8% | 8.49% | 4.81% | 34.59% |
Book Value per Share | 22.53 | 23.65 | 26.40 | 27.41 | 30.70 | 29.06 | 32.94 | 36.42 | 39.55 | 41.09 |
Total Shareholders' Equity | 1.12B | 1.19B | 1.29B | 1.34B | 1.52B | 1.39B | 1.55B | 1.68B | 1.76B | 1.82B |
Common Stock | 245K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K |
Retained Earnings | 674.54M | 758.88M | 893.14M | 916.68M | 1.12B | 983.94M | 1.16B | 1.35B | 1.42B | 1.48B |
Treasury Stock | -420K | -19.05M | -36.86M | -27.03M | -39.16M | -55.82M | -65.75M | -116.63M | -156.68M | -156.65M |
Accumulated OCI | -5.52M | -15.19M | -18.01M | -2.09M | -14.53M | -11.65M | -3.21M | -25.52M | 23.92M | 15.61M |
Minority Interest | 0 | 0 | 0 | 964K | 471K | -850K | -2.28M | 0 | 0 | 0 |
GIII Cash Flow Statement
G-III Apparel Group, Ltd. (GIII) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 79.73M | 103.83M | 209.02M | 74.76M | 185.8M | -104.6M | 587.58M | 316.4M | 299.14M | 203.38M |
Operating CF Margin % | 2.84% | 3.38% | 6.61% | 3.64% | 6.72% | -3.24% | 18.96% | 9.95% | 10.12% | - |
Operating CF Growth % | -24.56% | 30.22% | 101.31% | -64.23% | 148.53% | -156.3% | 661.75% | -46.15% | -5.45% | -68.69% |
Net Income | 62.12M | 138.07M | 143.84M | 23.55M | 200.59M | -133.06M | 176.17M | 193.57M | 67.35M | 126.13M |
Depreciation & Amortization | 37.78M | 38.82M | 38.73M | 38.63M | 27.63M | 27.76M | 27.52M | 27.44M | 29.02M | 29.63M |
Stock-Based Compensation | 19.66M | 19.69M | 17.56M | 6.14M | 17.42M | 32.48M | 17.16M | 28.89M | 0 | 0 |
Deferred Taxes | 4.08M | 5.4M | 319K | 24.84M | 21.12M | -55.15M | 3.74M | 11.98M | 0 | 0 |
Other Non-Cash Items | 25.73M | 14.54M | 106.11M | 106.24M | 43.51M | 385.62M | 77.35M | 72.91M | 146.56M | 150.23M |
Working Capital Changes | -69.64M | -112.69M | -97.54M | -124.63M | -124.47M | -362.25M | 285.63M | -18.39M | 56.21M | -102.61M |
Change in Receivables | -29.95M | -207.88M | -28M | 38.9M | -112.81M | -40.99M | 112.6M | -62.39M | 87.71M | 48.2M |
Change in Inventory | -68.78M | -23.57M | 24.46M | 143.53M | -95.65M | -163.67M | 188.92M | 42.34M | 18.06M | 38.63M |
Change in Payables | 10.68M | -328K | -18.56M | -94.23M | 124.61M | -107.18M | 34.97M | 50.12M | 24.35M | -50K |
Cash from Investing | -33.91M | -37.33M | -40.09M | -20.13M | -51.51M | -217.96M | -28.33M | -148.15M | -36M | -35.63M |
Capital Expenditures | -34.51M | -29.2M | -40.09M | -20.13M | -31.5M | -21.61M | -24.68M | -1.77M | 0 | -8.46M |
CapEx % of Revenue | 1.23% | 0.95% | 1.27% | 0.98% | 1.14% | 0.67% | 0.8% | 0.06% | 1.19% | 0.29% |
Acquisitions | 595K | -8.13M | 0 | 0 | -20M | -196.4M | 0 | 729K | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 595K | -8.13M | -2.1M | -4.09M | -38.24M | -84K | -3.65M | -41.52M | -36M | -27.17M |
Cash from Financing | -83.65M | -37.95M | -44.48M | 94.78M | -23.44M | 51.63M | -244.63M | -485.51M | -54.29M | -41.9M |
Debt Issued (Net) | -79.12M | -12M | 2.86M | 108.35M | -1.8M | 88.39M | -207.67M | -413.56M | 4.67M | -3.36M |
Equity Issued (Net) | -6.11M | -26.05M | -47.45M | -324K | -17.3M | -26.95M | -26.1M | -59.97M | -49.77M | -30.07M |
Dividends Paid | -3.58M | 0 | -3.67M | -2.69M | 0 | 0 | 0 | 0 | -4.22M | -8.44M |
Share Repurchases | -6.11M | -20.31M | -35.22M | -324K | -17.3M | -26.95M | -26.1M | -59.97M | -49.77M | -30.07M |
Other Financing | 5.15M | 101K | 3.79M | -13.25M | -4.34M | -9.8M | -10.87M | -11.98M | -4.97M | -29K |
Net Change in Cash | -34.18M▲ 0% | 24.36M▲ 171.3% | 127.23M▲ 422.3% | 154.56M▲ 21.5% | 114.05M▼ 26.2% | -274.33M▼ 340.5% | 316.18M▲ 215.3% | -326.39M▼ 203.2% | 225.22M▲ 169.0% | 136.44M▲ 0% |
Free Cash Flow | 45.23M▲ 0% | 74.62M▲ 65.0% | 168.93M▲ 126.4% | 54.63M▼ 67.7% | 154.29M▲ 182.4% | -126.21M▼ 181.8% | 562.9M▲ 546.0% | 273.11M▼ 51.5% | 263.92M▼ 3.4% | 167.79M▲ 0% |
FCF Margin % | 1.61% | 2.43% | 5.34% | 2.66% | 5.58% | -3.91% | 18.17% | 8.59% | 8.93% | 5.77% |
FCF Growth % | -44% | 65% | 126.37% | -67.66% | 182.43% | -181.8% | 546% | -51.48% | -3.36% | -48.81% |
FCF per Share | 0.91 | 1.48 | 3.45 | 1.12 | 3.12 | -2.65 | 11.98 | 5.92 | 5.93 | 3.78 |
FCF Conversion (FCF/Net Income) | 1.28x | 0.75x | 1.45x | 3.18x | 0.93x | 0.79x | 3.34x | 1.63x | 4.44x | 1.33x |
Interest Paid | 31.64M | 35.81M | 34.31M | 16.42M | 54.39M | 44.11M | 30.24M | 4.4M | 0 | 2.61M |
Taxes Paid | 32.93M | 44.05M | 39.02M | 1.97M | 39.82M | 38.07M | 57.86M | 66.95M | 0 | 27.74M |
GIII Key Ratios
G-III Apparel Group, Ltd. (GIII) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.8% | 11.96% | 11.6% | 1.79% | 14.04% | -9.16% | 12.01% | 11.99% | 3.92% | 7.12% |
Return on Invested Capital (ROIC) | 8.45% | 11.79% | 12.73% | 5.95% | 18.92% | 12.31% | 13.06% | 13.03% | 6.88% | 10.49% |
Gross Margin | 36.23% | 34.73% | 34.15% | 34.34% | 34.72% | 33.27% | 39.19% | 39.96% | 38.38% | 42.72% |
Net Margin | 2.21% | 4.49% | 4.55% | 1.15% | 7.25% | -4.12% | 5.69% | 6.09% | 2.28% | 4.34% |
Debt / Equity | 0.35x | 0.33x | 0.24x | 0.15x | 0.15x | 0.32x | 0.42x | 0.17x | 0.16x | 0.16x |
Interest Coverage | 3.82x | 5.32x | 5.56x | 2.04x | 6.46x | -1.44x | 7.08x | 15.32x | 218.85x | 122.18x |
FCF Conversion | 1.28x | 0.75x | 1.45x | 3.18x | 0.93x | 0.79x | 3.34x | 1.63x | 4.44x | 1.33x |
Revenue Growth | 17.62% | 9.59% | 2.74% | -34.97% | 34.62% | 16.63% | -3.98% | 2.66% | -7.04% | -7.78% |
Related:GIII Dividend History·GIII Revenue History·GIII Price History·GIII P/E History·GIII Financial Ratios·GIII Institutional Holders
GIII SEC Filings & Documents
G-III Apparel Group, Ltd. (GIII) SEC filings — annual & quarterly reports (10-K, 10-Q)
GIII Frequently Asked Questions
G-III Apparel Group, Ltd. (GIII) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
G-III Apparel Group, Ltd. (GIII) reported $2.91B in revenue for fiscal year 2026. This represents a 2374% increase from $117.6M in 1997.
G-III Apparel Group, Ltd. (GIII) saw revenue decline by 7.0% over the past year.
Yes, G-III Apparel Group, Ltd. (GIII) is profitable, generating $126.1M in net income for fiscal year 2026 (2.3% net margin).
Dividend & Returns
Yes, G-III Apparel Group, Ltd. (GIII) pays a dividend with a yield of 0.27%. This makes it attractive for income-focused investors.
G-III Apparel Group, Ltd. (GIII) has a return on equity (ROE) of 3.9%. This is below average, suggesting room for improvement.
G-III Apparel Group, Ltd. (GIII) generated $167.8M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.