G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
27.07
+0.30 (1.12%)
Oct 9, 2026, 4:00 PM EDT - Market closed
G-III Apparel Group Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 2,850 | 2,957 | 3,181 | 3,098 | 3,227 | 2,767 |
Revenue Growth | -8.74% | -7.03% | 2.67% | -3.98% | 16.63% | 34.62% |
Gross Profit Gross Profit Growth | 1,139 | 1,164 | 1,299 | 1,242 | 1,101 | 988.19 |
Operating Income Operating Income Growth | 101.44 | 156.55 | 301.27 | 290.1 | 240.22 | 318.15 |
Net Income Net Income Growth | 135.4 | 67.35 | 193.57 | 176.17 | -133.06 | 200.59 |
Earnings Per Share EPS Growth | 3.05 | 1.51 | 4.20 | 3.75 | -2.79 | 4.05 |
EPS Growth | -24.14% | -64.05% | 12.00% | - | - | 743.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Elimination Elimination Growth | -98.83 | -95.35 | -69.42 | -59.8 | -70.53 | -61.91 |
Wholesale Wholesale Growth | 2,760 | 2,866 | 3,084 | 3,010 | 3,160 | 2,711 |
Retail Retail Growth | 188.75 | 186.04 | 166.46 | 148.43 | 137.23 | 117.66 |
Total Total Growth | 2,850 | 2,957 | 3,181 | 3,098 | 3,227 | 2,767 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 529.19 | 406.66 | 181.44 | 507.83 | 191.65 | 465.98 |
Total Debt Total Debt Growth | 340.84 | 284.7 | 277.68 | 652.67 | 877.25 | 705.21 |
Net Cash (Debt) Net Cash Growth | 188.35 | 121.96 | -96.24 | -144.84 | -685.6 | -239.23 |
Net Cash Growth | 3038.14% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.25 | 2.74 | -2.09 | -3.08 | -14.39 | -4.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 309 | 299.14 | 316.4 | 587.58 | -104.6 | 185.8 |
Capital Expenditures CapEx Growth | -34.38 | -35.22 | -41.52 | -24.68 | -21.53 | -18.26 |
Free Cash Flow Free Cash Flow Growth | 274.62 | 263.92 | 274.88 | 562.9 | -126.13 | 167.54 |
Free Cash Flow Growth | -22.38% | -3.99% | -51.17% | - | - | 185.30% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 39.95% | 39.37% | 40.82% | 40.08% | 34.13% | 35.72% |
Operating Margin | 3.56% | 5.29% | 9.47% | 9.36% | 7.45% | 11.50% |
Pretax Margin | 6.42% | 3.74% | 8.48% | 7.77% | -4.28% | 9.79% |
Profit Margin | 4.75% | 2.28% | 6.08% | 5.69% | -4.12% | 7.25% |
FCF Margin | 9.63% | 8.92% | 8.64% | 18.17% | -3.91% | 6.06% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Jan '26 Jan 31, 2026 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.48% | 0.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 8.89 | 18.39 | 7.08 | 7.81 | - | 6.58 |
Forward PE | 11.66 | 10.76 | 7.52 | 7.62 | 6.04 | 7.67 |
P/FCF Ratio | 4.23 | 4.69 | 4.98 | 2.44 | - | 7.88 |
PS Ratio | 0.41 | 0.42 | 0.43 | 0.44 | 0.25 | 0.48 |