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G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
34.95
+0.47 (1.36%)
At close: Jul 24, 2026, 4:00 PM EDT
34.95
0.00 (0.00%)
After-hours: Jul 24, 2026, 4:10 PM EDT

G-III Apparel Group Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
2,9092,9573,1813,0983,2272,767
Revenue Growth
-7.78%-7.03%2.67%-3.98%16.63%34.62%
Gross Profit
1,2651,1641,2991,2421,101988.19
Operating Income
184.75107.99293.08283.34-109.46311.09
Net Income
126.1367.35193.57176.17-133.06200.59
Earnings Per Share
2.831.514.203.75-2.794.05
EPS Growth
-34.49%-64.05%12.00%--743.75%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Elimination
-99.37-95.35-69.42-59.8-70.53-61.91
Wholesale
2,8182,8663,0843,0103,1602,711
Retail
190.27186.04166.46148.43137.23117.66
Total
2,9092,9573,1813,0983,2272,767

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
394.22406.66181.44507.83191.65465.98
Total Debt
293.57284.7277.68652.67877.25705.21
Net Cash (Debt)
100.66121.96-96.24-144.84-685.6-239.23
Net Cash Growth
------
Net Cash Per Share
2.302.74-2.09-3.08-14.39-4.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
203.38299.14316.4587.58-104.6185.8
Capital Expenditures
-35.6-35.22-41.52-24.68-21.53-18.26
Free Cash Flow
167.77263.92274.88562.9-126.13167.54
Free Cash Flow Growth
-48.82%-3.99%-51.17%--124.11%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
43.49%39.37%40.82%40.08%34.13%35.72%
Operating Margin
6.35%3.65%9.21%9.15%-3.39%11.24%
Pretax Margin
6.35%3.74%8.48%7.77%-4.28%9.79%
Profit Margin
4.34%2.28%6.08%5.64%-4.16%7.23%
FCF Margin
5.77%8.93%8.64%18.17%-3.91%6.06%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingJul '26 Jan '26
Dividend Per Share
0.4000.100
Dividend Per Share Growth
0%-
Dividend Yield
1.14%0.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
12.2719.447.438.02-6.71
Forward PE
14.4410.767.527.626.047.67
P/FCF Ratio
8.794.694.982.44-7.77
PS Ratio
0.510.420.430.440.240.47