G III Apparel Group LTD (GIII) is trading up at $29.78 (+4.71%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
| FY2016Jan 2017 | FY2017Jan 2018 | FY2018Jan 2019 | FY2019Jan 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Jan 2024 | FY2024Jan 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.39B | $2.81B | $3.08B | $3.16B | $2.06B | $2.77B | $3.23B | $3.10B | $3.18B | $2.96B |
| Growth (year over year) | +1.8% | +17.6% | +9.6% | +2.7% | −35.0% | +34.6% | +16.6% | −4.0% | +2.7% | −7.0% |
| Gross profit | $841.3M | $1.05B | $1.11B | $1.12B | $744.4M | $988.2M | $1.10B | $1.24B | $1.30B | $1.16B |
| Gross margin | 35.3% | 37.6% | 36.0% | 35.4% | 36.2% | 35.7% | 34.1% | 40.1% | 40.8% | 39.4% |
| Operating income | $93.9M | $153.8M | $230.7M | $227.7M | $82.8M | $311.1M | −$109.5M | $283.3M | $293.1M | $108.0M |
| Operating margin | 3.9% | 5.5% | 7.5% | 7.2% | 4.0% | 11.2% | −3.4% | 9.1% | 9.2% | 3.7% |
| Net income | $51.9M | $62.1M | $138.1M | $143.8M | $23.5M | $200.6M | −$133.1M | $176.2M | $193.6M | $67.4M |
| Net margin | 2.2% | 2.2% | 4.5% | 4.6% | 1.1% | 7.3% | −4.1% | 5.7% | 6.1% | 2.3% |
| EPS (diluted) | $1.10 | $1.25 | $2.75 | $2.94 | $0.48 | $4.05 | −$2.79 | $3.75 | $4.20 | $1.51 |
| Balance sheet | ||||||||||
| Cash and equivalents | $80.0M | $45.8M | $70.1M | $197.4M | $351.9M | $466.0M | $191.7M | $507.8M | $181.4M | $406.7M |
| Total assets | $1.85B | $1.92B | $2.21B | $2.57B | $2.44B | $2.74B | $2.71B | $2.68B | $2.48B | $2.61B |
| Total liabilities | $830.7M | $794.5M | $1.02B | $1.27B | $1.10B | $1.22B | $1.33B | $1.13B | $803.8M | $850.5M |
| Long-term debt | $461.8M | $391.0M | — | $396.8M | $507.9M | $515.3M | $483.8M | $402.8M | $3.04M | $4.64M |
| Shareholders' equity | $1.02B | $1.12B | $1.19B | $1.29B | $1.34B | $1.52B | $1.39B | $1.55B | $1.68B | $1.76B |
| Cash flow | ||||||||||
| Operating cash flow | $105.7M | $79.7M | $103.8M | $209.0M | $74.8M | $185.8M | −$104.6M | $587.6M | $316.4M | $299.1M |
| Capital expenditure | $24.9M | $34.5M | $29.2M | $38.0M | $16.0M | $18.3M | $21.5M | $24.7M | $41.5M | $35.2M |
| Free cash flow | $80.8M | $45.2M | $74.6M | $171.0M | $58.7M | $167.5M | −$126.1M | $562.9M | $274.9M | $263.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | $4.22M |
| Share buybacks | — | — | $20.3M | $35.2M | — | $17.3M | $26.9M | $26.1M | $60.0M | $49.8M |
| Q3 FY24Oct 2024 | Q4 FY24†Jan 2025 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.09B | $839.5M | $583.6M | $613.3M | $988.6M | $771.5M | $536.0M | $554.1M |
| Growth (year over year) | +1.8% | +9.8% | −4.3% | −4.9% | −9.0% | −8.1% | −8.2% | −9.6% |
| Gross profit | $432.1M | $331.6M | $246.5M | $250.5M | $381.5M | $285.5M | $347.7M | $250.4M |
| Gross margin | 39.8% | 39.5% | 42.2% | 40.8% | 38.6% | 37.0% | 64.9% | 45.2% |
| Operating income | $166.3M | $71.8M | $8.48M | $16.3M | $112.3M | −$29.1M | $85.2M | $10.8M |
| Operating margin | 15.3% | 8.5% | 1.5% | 2.7% | 11.4% | −3.8% | 15.9% | 2.0% |
| Net income | $114.8M | $48.8M | $7.76M | $10.9M | $80.6M | −$31.9M | $66.5M | $20.2M |
| Net margin | 10.6% | 5.8% | 1.3% | 1.8% | 8.2% | −4.1% | 12.4% | 3.6% |
| EPS (diluted) | $2.55 | $1.00 | $0.17 | $0.25 | $1.84 | −$0.75 | $1.50 | $0.46 |
| Balance sheet | ||||||||
| Cash and equivalents | $104.7M | $181.4M | $257.8M | $301.8M | $184.1M | $406.7M | $394.2M | $529.2M |
| Total assets | $2.78B | $2.48B | $2.42B | $2.69B | $2.76B | $2.61B | $2.58B | $2.75B |
| Total liabilities | $1.13B | $803.8M | $731.8M | $982.5M | $969.6M | $850.5M | $760.9M | $932.7M |
| Long-term debt | $213.9M | $3.04M | $6.78M | $6.87M | $6.49M | $4.64M | $4.36M | $4.17M |
| Shareholders' equity | $1.65B | $1.68B | $1.68B | $1.71B | $1.79B | $1.76B | $1.82B | $1.82B |
| Cash flow | ||||||||
| Operating cash flow | −$111.8M | $333.4M | $93.8M | $75.1M | −$97.3M | $227.6M | −$1.97M | $180.7M |
| Capital expenditure | $8.48M | $9.76M | $8.07M | $10.3M | $9.13M | $7.68M | $8.46M | $9.12M |
| Free cash flow | −$120.3M | $323.7M | $85.7M | $64.7M | −$106.4M | $219.9M | −$10.4M | $171.6M |
| Dividends paid | — | — | — | — | — | — | $4.22M | $4.27M |
| Share buybacks | $0 | $0 | $19.7M | $24.6M | $5.42M | $0 | — | — |
From G III Apparel Group LTD's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning G III Apparel Group LTD in our feed yet.