NASDAQ : GIII
G-III Apparel Group, Ltd. — Financial statements
Consumer Discretionary · Apparel Manufacturing · United States
Last price 30.28 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 1.30B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
G-III Apparel Group, Ltd. (GIII) reported revenue of 2.85B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 2.85B | 2.96B | 3.18B | 3.10B | 3.23B | 2.77B |
| Cost of Revenue | 1.71B | 1.79B | 1.88B | 1.86B | 2.13B | 1.78B |
| Gross Profit | 1.14B | 1.16B | 1.30B | 1.24B | 1.10B | 988.19M |
| Selling, General & Admin | 1.01B | 978.46M | 969.81M | 924.22M | 833.15M | 642.41M |
| Operating Expenses | 1.04B | 1.01B | 997.26M | 951.75M | 860.91M | 670.04M |
| Operating Income | 101.44M | 156.55M | 301.27M | 290.10M | 240.22M | 318.15M |
| Interest Expense | -351.00K | -508.00K | -18.84M | -39.59M | -56.60M | -49.67M |
| Earnings From Equity Investments | -1.97M | 674.00K | 8.12M | |||
| Currency Exchange Gain (Loss) | -400.00K | 4.40M | -3.30M | |||
| Other Non Operating Income (Expenses) | -706.00K | -1.21M | -1.07M | -3.15M | 149.00K | 1.43M |
| EBT Excluding Unusual Items | 105.16M | 159.23M | 278.05M | 247.36M | 184.44M | 278.03M |
| Merger & Restructuring Charges | -5.60M | |||||
| Impairment of Goodwill | -347.20M | |||||
| Gain (Loss) on Sale of Investments | 27.07M | |||||
| Asset Writedown | -48.56M | -48.56M | -8.20M | -6.76M | -2.49M | -1.46M |
| Other Unusual Items | 126.40M | |||||
| Pretax Income | 182.99M | 110.67M | 269.86M | 240.60M | -138.17M | 270.98M |
| Income Tax Expense | 47.59M | 43.32M | 76.57M | 65.86M | -3.79M | 70.88M |
| Earnings From Continuing Operations | 135.40M | 67.35M | 193.29M | 174.74M | -134.38M | 200.10M |
| Minority Interest in Earnings | 273.00K | 1.43M | 1.32M | 492.00K | ||
| Net Income | 135.40M | 67.35M | 193.57M | 176.17M | -133.06M | 200.59M |
| Net Income to Common | 135.40M | 67.35M | 193.57M | 176.17M | -133.06M | 200.59M |
| Shares Outstanding (Basic) | 42.26M | 42.73M | 44.45M | 45.86M | 47.65M | 48.43M |
| Shares Outstanding (Diluted) | 44.30M | 44.50M | 46.12M | 47.00M | 47.65M | 49.52M |
| EPS (Basic) | 3.20 | 1.58 | 4.35 | 3.84 | -2.79 | 4.14 |
| EPS (Diluted) | 3.05 | 1.51 | 4.20 | 3.75 | -2.79 | 4.05 |
| Free Cash Flow | 274.62M | 263.92M | 274.88M | 562.90M | -126.13M | 167.54M |
| Free Cash Flow Per Share | 6.20 | 5.93 | 5.96 | 11.98 | -2.65 | 3.38 |
| Dividend Per Share | 0.30 | 0.10 | ||||
| Gross Margin | 39.95% | 39.37% | 40.82% | 40.08% | 34.12% | 35.72% |
| Operating Margin | 3.56% | 5.29% | 9.47% | 9.36% | 7.45% | 11.50% |
| Profit Margin | 4.75% | 2.28% | 6.08% | 5.69% | -4.12% | 7.25% |
| Free Cash Flow Margin | 9.63% | 8.92% | 8.64% | 18.17% | -3.91% | 6.06% |
| EBITDA | 131.94M | 185.57M | 328.71M | 317.62M | 267.99M | 345.77M |
| EBITDA Margin | 4.63% | 6.28% | 10.33% | 10.25% | 8.30% | 12.50% |
| D&A For EBITDA | 30.50M | 29.02M | 27.44M | 27.52M | 27.76M | 27.63M |
| EBIT | 101.44M | 156.55M | 301.27M | 290.10M | 240.22M | 318.15M |
| EBIT Margin | 3.56% | 5.29% | 9.47% | 9.36% | 7.45% | 11.50% |
| Effective Tax Rate | 26.01% | 39.14% | 28.37% | 27.37% | 26.16% | |
| Advertising Expenses | 139.04M | 146.81M | 122.56M | 131.56M | 93.10M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 529.19M | 406.66M | 181.44M | 507.83M | 191.65M | 465.98M |
| Cash & Short-Term Investments | 529.19M | 406.66M | 181.44M | 507.83M | 191.65M | 465.98M |
| Accounts Receivable | 403.43M | 537.04M | 624.75M | 562.36M | 674.96M | 605.51M |
| Receivables | 413.23M | 537.04M | 624.75M | 562.36M | 674.96M | 605.51M |
| Inventory | 555.02M | 460.03M | 478.09M | 520.43M | 709.35M | 512.15M |
| Prepaid Expenses | 47.61M | 40.82M | 35.39M | 51.84M | 51.45M | 35.80M |
| Other Current Assets | 16.62M | 24.49M | 15.69M | 17.86M | 25.09M | 33.40M |
| Total Current Assets | 1.56B | 1.47B | 1.34B | 1.66B | 1.65B | 1.65B |
| Property, Plant & Equipment | 397.60M | 335.66M | 324.50M | 271.97M | 293.41M | 218.40M |
| Long-Term Investments | 105.17M | 110.23M | 105.36M | 22.47M | 24.47M | 65.50M |
| Goodwill | 262.53M | |||||
| Other Intangible Assets | 655.13M | 664.47M | 636.01M | 662.01M | 663.00M | 484.69M |
| Long-Term Deferred Tax Assets | 9.86M | 7.51M | 15.44M | 19.25M | 26.39M | 3.56M |
| Other Long-Term Assets | 22.41M | 23.90M | 66.58M | 45.15M | 52.64M | 54.99M |
| Total Assets | 2.75B | 2.61B | 2.48B | 2.68B | 2.71B | 2.74B |
| Accounts Payable | 321.51M | 264.00M | 228.15M | 182.53M | 169.51M | 236.92M |
| Accrued Expenses | 126.32M | 132.29M | 131.89M | 135.34M | 110.49M | 123.02M |
| Current Portion of Long-Term Debt | 3.66M | 7.10M | 3.11M | 15.03M | 135.52M | 4.24M |
| Current Portion of Leases | 51.55M | 52.24M | 50.27M | 56.59M | 52.92M | 42.76M |
| Current Income Taxes Payable | 14.92M | 7.13M | 10.69M | 14.68M | 14.88M | 9.99M |
| Current Unearned Revenue | 5.10M | 6.20M | 5.90M | 5.20M | 5.10M | 5.10M |
| Other Current Liabilities | 54.38M | 76.68M | 80.48M | 84.27M | 90.67M | 88.77M |
| Total Current Liabilities | 577.44M | 545.66M | 510.49M | 493.63M | 579.07M | 510.81M |
| Long-Term Debt | 4.17M | 4.64M | 3.04M | 402.81M | 483.84M | 515.34M |
| Long-Term Leases | 281.46M | 220.71M | 221.26M | 178.25M | 204.97M | 142.87M |
| Long-Term Deferred Tax Liabilities | 53.34M | 61.39M | 48.08M | 42.74M | 44.78M | 40.01M |
| Other Long-Term Liabilities | 16.32M | 18.09M | 20.88M | 15.76M | 15.14M | 13.12M |
| Total Liabilities | 932.73M | 850.50M | 803.75M | 1.13B | 1.33B | 1.22B |
| Common Stock | 264.00K | 264.00K | 264.00K | 264.00K | 264.00K | 264.00K |
| Additional Paid-In Capital | 465.64M | 476.00M | 467.69M | 458.84M | 468.71M | 456.33M |
| Retained Earnings | 1.50B | 1.42B | 1.35B | 1.16B | 983.94M | 1.12B |
| Treasury Stock | -153.98M | -156.68M | -116.63M | -65.75M | -55.82M | -39.16M |
| Comprehensive Income & Other | 12.12M | 23.92M | -25.52M | -3.21M | -11.65M | -14.53M |
| Total Common Equity | 1.82B | 1.76B | 1.68B | 1.55B | 1.39B | 1.52B |
| Minority Interest | -2.28M | -850.00K | 471.00K | |||
| Shareholders' Equity | 1.82B | 1.76B | 1.68B | 1.55B | 1.38B | 1.52B |
| Total Liabilities & Equity | 2.75B | 2.61B | 2.48B | 2.68B | 2.71B | 2.74B |
| Total Debt | 340.84M | 284.70M | 277.68M | 652.67M | 877.25M | 705.21M |
| Net Cash (Debt) | 188.35M | 121.96M | -96.24M | -144.84M | -685.60M | -239.23M |
| Net Cash Per Share | 4.25 | 2.74 | -2.09 | -3.08 | -14.39 | -4.83 |
| Filing Date Shares Outstanding | 42.88M | 42.19M | 43.88M | 45.42M | 46.49M | 47.92M |
| Total Common Shares Outstanding | 42.50M | 42.19M | 43.89M | 45.73M | 46.72M | 47.92M |
| Working Capital | 984.23M | 923.38M | 824.86M | 1.17B | 1.07B | 1.14B |
| Book Value Per Share | 42.80 | 41.72 | 38.27 | 33.90 | 29.66 | 31.72 |
| Tangible Book Value | 1.16B | 1.10B | 1.04B | 888.25M | 722.45M | 772.70M |
| Tangible Book Value Per Share | 27.39 | 25.97 | 23.78 | 19.42 | 15.46 | 16.13 |
| Machinery | 244.73M | 222.83M | 197.08M | 185.07M | 148.18M | |
| Leasehold Improvements | 99.08M | 92.52M | 91.33M | 83.77M | 77.49M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 135.40M | 67.35M | 193.57M | 176.17M | -133.06M | 200.59M |
| Depreciation & Amortization | 30.50M | 29.02M | 27.44M | 27.52M | 27.76M | 27.63M |
| Other Amortization | 1.25M | 1.25M | 2.31M | 7.09M | 10.24M | 9.68M |
| Loss (Gain) From Sale of Assets | 829.00K | 776.00K | 388.00K | 102.00K | 210.00K | 136.00K |
| Asset Writedown & Restructuring Costs | 48.56M | 48.56M | 8.20M | 6.76M | 349.69M | 1.46M |
| Loss (Gain) From Sale of Investments | -1.01M | -28.33M | -1.64M | |||
| Loss (Gain) on Equity Investments | 3.06M | 1.09M | 1.93M | 5.61M | -674.00K | -9.47M |
| Stock-Based Compensation | 29.00M | 23.39M | 28.89M | 17.16M | 32.48M | 17.42M |
| Other Operating Activities | 57.33M | 71.49M | 72.06M | 62.55M | -655.00K | 64.47M |
| Change in Accounts Receivable | 71.50M | 87.71M | -62.39M | 112.60M | -40.99M | -112.81M |
| Change in Inventory | 84.73M | 18.06M | 42.34M | 188.92M | -163.67M | -95.65M |
| Change in Accounts Payable | -95.61M | 24.35M | 50.12M | 34.97M | -107.18M | 124.61M |
| Change in Income Taxes | 9.33M | -13.35M | -5.12M | 4.33M | 12.59M | 9.74M |
| Change in Other Net Operating Assets | -66.92M | -60.55M | -43.35M | -55.19M | -63.00M | -50.36M |
| Operating Cash Flow | 309.00M | 299.14M | 316.40M | 587.58M | -104.60M | 185.80M |
| Capital Expenditures | -34.38M | -35.22M | -41.52M | -24.68M | -21.53M | -18.26M |
| Sale of Property, Plant & Equipment | 729.00K | |||||
| Cash Acquisitions | -171.40M | |||||
| Sale (Purchase) of Intangibles | -13.24M | |||||
| Investment in Securities | -732.00K | -105.59M | -3.60M | -24.94M | -20.00M | |
| Other Investing Activities | -26.00K | -45.00K | -1.77M | -52.00K | -84.00K | |
| Investing Cash Flow | -34.40M | -36.00M | -148.15M | -28.33M | -217.96M | -51.51M |
| Long-Term Debt Issued | 169.80M | 624.09M | 169.59M | 671.05M | 230.00K | |
| Long-Term Debt Repaid | -165.13M | -1.04B | -377.25M | -582.66M | -2.03M | |
| Net Debt Issued (Repaid) | -7.02M | 4.67M | -413.56M | -207.67M | 88.39M | -1.80M |
| Repurchase of Common Stock | -29.66M | -54.74M | -67.55M | -36.97M | -36.75M | -21.64M |
| Common Dividends Paid | -12.71M | -4.22M | ||||
| Other Financing Activities | -4.40M | |||||
| Financing Cash Flow | -49.40M | -54.29M | -485.51M | -244.63M | 51.63M | -23.44M |
| Foreign Exchange Rate Adjustments | 2.22M | 16.37M | -9.13M | 1.56M | -3.41M | 3.20M |
| Net Cash Flow | 227.41M | 225.22M | -326.39M | 316.18M | -274.33M | 114.05M |
| Free Cash Flow | 274.62M | 263.92M | 274.88M | 562.90M | -126.13M | 167.54M |
| Free Cash Flow Margin | 9.63% | 8.92% | 8.64% | 18.17% | -3.91% | 6.06% |
| Free Cash Flow Per Share | 6.20 | 5.93 | 5.96 | 11.98 | -2.65 | 3.38 |
| Levered Free Cash Flow | 151.43M | 236.70M | 227.32M | 523.40M | -183.43M | 106.02M |
| Unlevered Free Cash Flow | 150.40M | 235.76M | 236.78M | 541.06M | -158.30M | 127.39M |
| Cash Income Tax Paid | 34.16M | 43.04M | 66.95M | 57.86M | 38.07M | 39.82M |
| Change in Working Capital | 3.05M | 56.21M | -18.39M | 285.63M | -362.25M | -124.47M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.30B | 1.24B | 1.37B | 1.38B | 803.51M | 1.32B |
| Enterprise Value | 1.11B | 1.34B | 1.79B | 1.88B | 1.77B | 1.75B |
| Last Close Price | 30.28 | 29.05 | 30.80 | 29.69 | 16.69 | 26.81 |
| PE Ratio | 9.94 | 18.39 | 7.08 | 7.81 | 6.58 | |
| Forward PE | 13.04 | 10.76 | 7.52 | 7.62 | 6.04 | 7.67 |
| PS Ratio | 0.46 | 0.42 | 0.43 | 0.44 | 0.25 | 0.48 |
| PB Ratio | 0.71 | 0.70 | 0.82 | 0.89 | 0.58 | 0.87 |
| P/TBV Ratio | 1.12 | 1.13 | 1.31 | 1.55 | 1.11 | 1.71 |
| P/FCF Ratio | 4.73 | 4.69 | 4.98 | 2.44 | 7.88 | |
| P/OCF Ratio | 4.20 | 4.14 | 4.33 | 2.34 | 7.10 | |
| PEG Ratio | 0.49 | 0.49 | 0.51 | 6.21 | 12.21 | |
| EV/Sales Ratio | 0.39 | 0.45 | 0.56 | 0.61 | 0.55 | 0.63 |
| EV/EBITDA Ratio | 8.41 | 7.22 | 5.45 | 5.91 | 6.60 | 5.06 |
| EV/EBIT Ratio | 10.94 | 8.56 | 5.95 | 6.47 | 7.36 | 5.50 |
| EV/FCF Ratio | 4.04 | 5.08 | 6.52 | 3.34 | 10.45 | |
| Debt / Equity Ratio | 0.19 | 0.16 | 0.17 | 0.42 | 0.63 | 0.46 |
| Debt / EBITDA Ratio | 1.53 | 1.04 | 0.66 | 1.57 | 2.51 | 1.71 |
| Debt / FCF Ratio | 1.24 | 1.08 | 1.01 | 1.16 | 4.21 | |
| Net Debt / Equity Ratio | -0.10 | -0.07 | 0.06 | 0.09 | 0.49 | 0.16 |
| Net Debt / EBITDA Ratio | -1.43 | -0.66 | 0.29 | 0.46 | 2.56 | 0.69 |
| Net Debt / FCF Ratio | -0.69 | -0.46 | 0.35 | 0.26 | -5.44 | 1.43 |
| Asset Turnover | 1.05 | 1.16 | 1.23 | 1.15 | 1.18 | 1.07 |
| Inventory Turnover | 2.87 | 3.82 | 3.77 | 3.02 | 3.48 | 3.83 |
| Quick Ratio | 1.63 | 1.73 | 1.58 | 2.17 | 1.50 | 2.10 |
| Current Ratio | 2.70 | 2.69 | 2.62 | 3.36 | 2.85 | 3.24 |
| Return on Equity (ROE) | 7.68% | 3.92% | 11.98% | 11.92% | -9.25% | 14.01% |
| Return on Assets (ROA) | 2.33% | 3.84% | 7.29% | 6.72% | 5.50% | 7.68% |
| Return on Invested Capital (ROIC) | 4.48% | 5.58% | 12.44% | 11.20% | 12.54% | 13.57% |
| Return on Capital Employed (ROCE) | 4.70% | 7.60% | 15.30% | 13.30% | 11.30% | 14.30% |
| Earnings Yield | 10.06% | 5.44% | 14.13% | 12.80% | -16.56% | 15.20% |
| FCF Yield | 21.15% | 21.31% | 20.06% | 40.91% | -15.70% | 12.70% |
| Dividend Yield | 1.32% | 0.34% | ||||
| Payout Ratio | 13.13% | 6.26% | ||||
| Buyback Yield / Dilution | 2.56% | 3.50% | 1.88% | 1.37% | 3.76% | -1.51% |
| Total Shareholder Return | 3.89% | 3.84% | 1.88% | 1.37% | 3.76% | -1.51% |