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GIIIG-III Apparel Group, Ltd.
$32.92$1.4B
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HomeStocksGIIIFinancials

G-III Apparel Group, Ltd. (GIII) Financials

30Y historyFree accessUpdated daily

Revenue growth remains challenged with an 8.2% decline in 2027Q1, while gross margins have shown extreme volatility, swinging from 35.8% in 2024Q4 to a recent peak of 64.9%.

GIII Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Jan'21Jan'20Jan'19Jan'18Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10Jan'09Jan'08Jan'07Jan'06Jan'05Jan'04Jan'03Jan'02Jan'01Jan'00Jan'99Jan'98Jan'97
Sales/Revenue2.91B2.96B3.18B3.1B3.23B2.77B2.06B3.16B3.08B2.81B2.39B2.34B2.12B1.72B1.4B1.23B1.06B800.86M711.15M518.87M427.02M324.07M324.07M214.28M202.65M201.43M187.06M149.63M121.6M120.1M117.6M
Revenue Growth %-7.78%-7.04%2.66%-3.98%16.63%34.62%-34.97%2.74%9.59%17.62%1.8%10.74%23.2%22.76%13.69%15.78%32.78%12.62%37.06%21.51%31.77%0%51.24%5.74%0.61%7.68%25.01%23.05%1.25%2.13%-3.37%
Cost of Goods Sold1.67B1.82B1.91B1.88B2.15B1.81B1.35B2.08B2.01B1.79B1.58B1.53B1.38B1.15B957.99M867.96M718.09M539.38M517.4M384.12M315.9M242.35M242.35M161.53M153.37M158.16M136.1M109.27M94M91.5M87.6M
COGS % of Revenue-61.62%60.04%60.81%66.73%65.28%65.66%65.85%65.27%63.77%66.13%65.31%65.19%66.71%68.44%70.5%67.53%67.35%72.76%74.03%73.98%74.78%74.78%75.39%75.68%78.52%72.76%73.03%77.3%76.19%74.49%
Gross Profit1.24B1.14B1.27B1.21B1.07B960.56M705.82M1.08B1.07B1.02B808.38M813.25M736.88M571.96M441.73M363.24M345.31M261.49M193.74M134.74M111.12M81.72M81.72M52.74M49.28M43.27M50.96M40.36M27.6M28.6M30M
Gross Margin %42.72%38.38%39.96%39.19%33.27%34.72%34.34%34.15%34.73%36.23%33.87%34.69%34.81%33.29%31.56%29.5%32.47%32.65%27.24%25.97%26.02%25.22%25.22%24.61%24.32%21.48%27.24%26.97%22.7%23.81%25.51%
Gross Profit Growth %--10.71%4.67%13.13%11.74%36.09%-34.6%1.02%5.05%25.8%-0.6%10.36%28.84%29.48%21.61%5.19%32.06%34.97%43.79%21.26%35.97%0%54.94%7.02%13.91%-15.09%26.26%46.23%-3.5%-4.67%17.65%
Operating Expenses1.01B978.46M969.81M924.22M833.15M648.01M602.88M832.18M834.76M855.25M696.64M628.76M571.99M440.51M341.24M277.02M248.38M205.28M164.1M100.81M83.26M64.76M64.76M48.8M45.11M35.81M29.86M29.58M28.6M23.8M23.9M
OpEx % of Revenue-33.09%30.49%29.83%25.82%23.42%29.34%26.33%27.14%30.47%29.19%26.82%27.02%25.64%24.38%22.5%23.36%25.63%23.08%19.43%19.5%19.98%19.98%22.77%22.26%17.78%15.96%19.77%23.52%19.82%20.32%
Selling, General & Admin1B978.46M969.81M924.22M833.15M648.01M602.88M832.18M834.76M855.25M696.64M628.76M571.99M440.51M341.24M277.02M248.38M205.28M164.1M100.81M83.26M64.76M64.76M48.8M41.55M35.81M29.86M28.14M27.2M22.6M22.4M
SG&A % of Revenue-33.09%30.49%29.83%25.82%23.42%29.34%26.33%27.14%30.47%29.19%26.82%27.02%25.64%24.38%22.5%23.36%25.63%23.08%19.43%19.5%19.98%19.98%22.77%20.5%17.78%15.96%18.81%22.37%18.82%19.05%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses1000K000000000000000000000003.56M001.44M1.4M1.2M1.5M
Operating Income233.31M156.55M301.27M290.1M240.22M312.55M102.93M247.03M233.53M161.71M111.74M184.48M164.9M131.45M100.49M86.22M96.93M56.21M29.65M33.94M27.86M16.96M16.96M3.95M4.18M7.45M21.1M10.78M-1M4.8M6.1M
Operating Margin %8.02%5.29%9.47%9.36%7.44%11.3%5.01%7.82%7.59%5.76%4.68%7.87%7.79%7.65%7.18%7%9.12%7.02%4.17%6.54%6.52%5.23%5.23%1.84%2.06%3.7%11.28%7.2%-0.82%4%5.19%
Operating Income Growth %--48.04%3.85%20.76%-23.14%203.64%-58.33%5.78%44.41%44.71%-39.43%11.88%25.44%30.81%16.54%-11.05%72.46%89.59%-12.64%21.81%64.28%0%329.53%-5.48%-43.95%-64.68%95.77%1177.7%-120.83%-21.31%190.48%
EBITDA257.3M185.57M328.71M317.62M322.48M383.52M212.93M359.03M272.35M199.49M144.22M209.88M185.27M145.13M110.43M93.7M102.67M61.59M36.59M39.36M32.29M20.09M20.09M5.29M5.67M8.67M22.26M12.21M400K6M7.6M
EBITDA Margin %8.84%6.28%10.33%10.25%9.99%13.86%10.36%11.36%8.85%7.11%6.04%8.95%8.75%8.45%7.89%7.61%9.65%7.69%5.15%7.59%7.56%6.2%6.2%2.47%2.8%4.3%11.9%8.16%0.33%5%6.46%
EBITDA Growth %-19.97%-43.55%3.49%-1.51%-15.92%80.12%-40.69%31.83%36.52%38.32%-31.28%13.28%27.66%31.42%17.86%-8.74%66.7%68.3%-7.03%21.91%60.73%0%279.61%-6.6%-34.63%-61.06%82.22%2953.75%-93.33%-21.05%105.41%
D&A (Non-Cash Add-back)22.44M29.02M27.44M27.52M82.25M70.98M109.99M112.01M38.82M37.78M32.48M25.39M20.37M13.68M9.94M7.47M5.73M5.38M6.95M5.43M4.43M3.13M3.13M1.34M1.49M1.22M1.16M1.44M1.4M1.2M1.5M
EBIT186.32M111.18M288.7M280.19M-81.57M320.64M102.93M247.03M233.53M161.71M111.74M184.48M164.9M131.45M100.49M86.22M96.93M56.21M29.65M33.94M27.86M16.96M16.96M3.07M4.18M7.45M21.1M10.78M-1M4.8M6.1M
Net Interest Income-1.22M-508K-18.84M-39.59M-56.6M-49.67M-50.35M-44.41M-43.92M-42.36M-15.59M-6.69M-7.94M-8.6M-7.45M-5.71M-4.03M-4.71M-5.56M000000000000
Interest Income304K000000000000624K310K0000000000000000
Interest Expense1.52M508K18.84M39.59M56.6M49.67M50.35M44.41M43.92M42.36M15.68M6.69M7.94M9.22M7.76M5.71M4.03M4.71M5.56M3.16M6.36M4.35M1.09M00000000
Other Income/Expense-48.51M-45.88M-31.41M-49.5M-378.39M-41.57M-67.21M-64.93M-49.7M-51.66M-33.98M-5.35M3.55M-9.22M-8.48M-6.98M-4.03M-4.71M-39.09M-4.74M-6.36M-4.35M-4.35M-1.97M-1.91M-3.58M-2.51M-1.06M-700K-1.1M-2.1M
Pretax Income184.8M110.67M269.86M240.6M-138.17M270.98M35.73M182.1M183.83M110.05M77.76M179.13M168.44M122.23M92M79.24M92.91M51.5M-9.44M29.2M21.5M12.61M12.61M1.98M2.27M3.88M18.59M9.71M-1.7M3.7M4M
Pretax Margin %6.35%3.74%8.48%7.77%-4.28%9.79%1.74%5.76%5.98%3.92%3.26%7.64%7.96%7.11%6.57%6.44%8.74%6.43%-1.33%5.63%5.03%3.89%3.89%0.92%1.12%1.92%9.94%6.49%-1.4%3.08%3.4%
Income Tax58.67M43.32M76.57M65.86M-3.79M70.88M12.2M38.26M45.76M47.92M25.82M64.8M59.45M45.83M35.44M29.62M36.22M19.78M4.59M11.71M8.31M5.52M5.52M1.28M1.89M1.51M7.44M3.93M-500K900K900K
Effective Tax Rate %31.75%39.14%28.37%27.37%2.74%26.16%34.16%21.01%24.89%43.55%33.21%36.17%35.29%37.49%38.52%37.38%38.99%38.41%-48.6%40.1%38.64%43.75%43.75%64.49%83.17%38.99%40%40.5%29.41%24.32%22.5%
Net Income126.13M67.35M193.57M176.17M-133.06M200.59M23.55M143.84M138.07M62.12M51.94M114.33M110.36M77.36M56.88M49.62M56.68M31.72M-14.03M17.49M13.19M7.09M7.09M703K382K2.36M11.15M5.78M-1.2M2.8M3.1M
Net Margin %4.34%2.28%6.09%5.69%-4.12%7.25%1.15%4.55%4.49%2.21%2.18%4.88%5.21%4.5%4.06%4.03%5.33%3.96%-1.97%3.37%3.09%2.19%2.19%0.33%0.19%1.17%5.96%3.86%-0.99%2.33%2.64%
Net Income Growth %-35.49%-65.2%9.88%232.4%-166.33%751.96%-83.63%4.18%122.24%19.61%-54.57%3.6%42.66%36.02%14.62%-12.46%78.71%326.09%-180.21%32.61%85.97%0%908.82%84.03%-83.84%-78.81%92.98%581.67%-142.86%-9.68%875%
Net Income (Continuing)126.13M67.35M193.29M174.74M-134.38M200.1M23.52M143.84M138.07M62.12M51.94M114.33M108.99M76.4M56.57M49.62M56.68M31.72M-14.03M17.49M13.19M7.09M7.09M703K382K2.36M11.15M5.78M-1.2M2.8M3.1M
Discontinued Operations0000000000000000000000000000000
Minority Interest000-2.28M-850K471K964K000000-1.12M-159K00000000000000300K0
EPS (Diluted)2.841.514.203.75-2.824.050.482.942.751.251.102.462.491.861.401.231.440.92-0.420.530.470.290.030.380.020.110.520.28-0.060.130.15
EPS Growth %-34.79%-64.05%12%232.98%-169.63%743.75%-83.67%6.91%120%13.64%-55.28%-1.2%33.87%32.86%13.82%-14.58%56.52%319.05%-179.25%12.77%62.07%866.67%-92.11%2433.33%-86.36%-78.85%85.71%557.52%-147.08%-13.33%828.16%
EPS (Basic)-1.584.353.84-2.824.140.492.982.811.271.122.522.551.911.421.251.480.94-0.420.550.500.310.040.400.020.120.570.29-0.060.140.15
Diluted Shares Outstanding44.39M44.5M46.12M47M47.65M49.52M48.78M48.9M50.27M49.75M47.39M46.51M44.42M41.73M40.56M40.38M39.41M34.72M33.07M33.34M27.96M24.47M22.58M22.04M22.04M22.12M21.36M20.55M19.62M21.15M20.55M
Basic Shares Outstanding42.19M42.73M44.45M45.86M47.65M48.43M48.24M48.21M49.14M48.82M46.31M45.33M43.3M40.65M40.01M39.59M38.35M33.98M33.07M32.24M26.4M23.02M21.55M20.74M20.29M20.03M19.69M20.14M19.62M19.46M20.24M
Dividend Payout Ratio-6.26%----11.45%2.56%-5.75%---------------------

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

License expiration revenue cliff

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Persistent Revenue Contraction Trends

According to the company's recent financial disclosures, GIII has experienced a consistent pattern of top-line erosion, with revenue declining by 8.2% in 2027Q1, marking a multi-quarter trend of negative growth that underscores the structural challenges facing its legacy wholesale-heavy business model and brand portfolio.

The persistent year-over-year revenue declines suggest that the company is struggling to maintain its footprint within the department store channel. This contraction appears to be more than just cyclical, potentially indicating a fundamental loss of relevance for the licensed brands that have historically anchored the firm's top-line performance.

Volatility in Gross Margin Profile

As reported in quarterly income statements, GIII's gross margin has exhibited significant volatility, swinging from a low of 35.8% in 2024Q4 to a recent peak of 64.9% in 2027Q1, reflecting the inherent difficulty in managing markdown allowances and inventory costs within a highly competitive wholesale environment.

The wide variance in gross margins suggests that the company's pricing power is highly sensitive to retail partner sell-through performance and promotional activity. Investors should monitor whether the recent margin expansion is a sustainable shift toward higher-margin owned brands or merely a temporary anomaly driven by inventory management adjustments.

Operating Leverage Under Significant Pressure

Based on the provided income statement data, GIII's operating income has shown extreme sensitivity to revenue fluctuations, with operating margins compressing to as low as 1.5% in 2026Q1, demonstrating that the company's fixed cost base remains difficult to scale efficiently during periods of top-line weakness.

The inability to maintain consistent operating margins during revenue downturns implies that the company's SG&A structure is relatively rigid. This lack of operating leverage warrants further investigation into whether management can successfully right-size the cost base as the company transitions away from its major licensing agreements.

Earnings Quality Obscured by Volatility

As indicated by the company's historical filings, net income has been subject to extreme swings, including a net loss of $31.9 million in 2026Q4, which highlights the impact of non-operating items and inventory-related charges on the firm's ability to generate consistent bottom-line profitability for shareholders.

The erratic nature of EPS growth, which saw a 169.7% decline in 2026Q4 followed by a 7.8% increase in 2027Q1, suggests that reported earnings may not accurately reflect the underlying operational health of the business. Analysts should be cautious of relying on these figures without adjusting for the significant restructuring and inventory liquidation costs likely associated with the ongoing brand transition.

Structural Risks of License Transition

Based on an analysis of the company's licensing dependencies, the scheduled phase-out of major brand rights through 2027 creates a significant revenue cliff that may not be fully offset by the current scaling of owned brands, posing a material risk to the company's long-term viability.

Short-sellers would likely focus on the potential for permanent margin compression if the company is forced to increase marketing spend to build brand equity for its owned labels. The reliance on a shrinking wholesale channel suggests that the current business model may face a difficult path to returning to historical growth levels.

GIII — Frequently Asked Questions

Quick answers to the most common questions about buying GIII stock.

What was G-III Apparel Group, Ltd.'s (GIII) revenue in 2026?

For fiscal year 2026, G-III Apparel Group, Ltd. (GIII) reported total revenue of $2.96B. This represents a 2414.5% increase compared to $117.6M in 1997.

Is G-III Apparel Group, Ltd. (GIII) profitable?

G-III Apparel Group, Ltd. (GIII) is profitable, generating $67.4M in net income for the fiscal year ending 2026 with a net profit margin of 2.3%.

What is G-III Apparel Group, Ltd.'s operating profit margin?

G-III Apparel Group, Ltd. (GIII) reported an operating income of $156.6M, resulting in an operating profit margin of 5.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is G-III Apparel Group, Ltd.'s gross profit and gross margin?

G-III Apparel Group, Ltd. (GIII) generated $1.14B in gross profit for the year, representing a gross profit margin of 38.4%. This demonstrates the company's core pricing power and production efficiency.