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

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$0.23	$0.26	+13.0%	—	$554.1M	—
Q4 26	$0.59	$0.3	-49.2%	—	$771.5M	—
Q3 26	$1.61	$1.9	+18.0%	—	$988.6M	—
Q2 26	$0.09	$0.25	+177.8%	—	$613.3M	—
Q1 26	$0.13	$0.19	+46.2%	—	$583.6M	—
Q4 25	$0.97	$1.27	+30.9%	—	$839.5M	—
Q3 25	$2.28	$2.59	+13.6%	—	$1.1B	—
Q2 25	$0.27	$0.52	+92.6%	—	$644.8M	—
Q1 25	-$0.03	$0.12	+500.0%	—	$609.7M	—
Q4 24	$0.68	$0.76	+11.8%	—	$764.8M	—
Q3 24	$2.06	$2.78	+35.0%	—	$1.1B	—
Q2 24	$0.01	$0.4	+3900.0%	—	$659.8M	—
Q1 24	-$0.1	$0.13	+230.0%	—	$606.6M	—
Q4 23	$0.43	$0.41	-4.7%	—	$854.4M	—
Q3 23	$1.84	$1.35	-26.6%	—	$1.1B	—
Q2 23	$0.46	$0.39	-15.2%	—	$605.2M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$1.58	—	—	$3B	—
FY25	—	$4.35	—	—	$3.2B	—
FY24	—	$3.84	—	—	$3.1B	—
FY23	—	-$2.79	—	—	$3.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$2.4B	$2.8B	$3.1B	$3.2B	$2.1B	$2.8B	$3.2B	$3.1B	$3.2B	$3B
YoY change	+1.8%	+17.6%	+9.59%	+2.74%	-35%	+34.6%	+16.6%	-3.98%	+2.66%	-7.04%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	2.4B	2.8B	3.1B	3.2B	2.1B	2.8B	3.2B	3.1B	3.2B	3B
Cost of revenue	1.5B	1.8B	2B	2B	1.3B	1.8B	2.1B	1.9B	1.9B	1.8B
Gross profit	841.3M	1.1B	1.1B	1.1B	744.4M	988.2M	1.1B	1.2B	1.3B	1.2B
Gross margin	35.3%	37.6%	36%	35.4%	36.2%	35.7%	34.1%	40.1%	40.8%	39.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	704.4M	855.2M	834.8M	832.2M	605.1M	648M	833.2M	924.2M	969.8M	978.5M
Operating expenses	704.4M	855.2M	834.8M	832.2M	605.1M	648M	833.2M	924.2M	969.8M	978.5M
Operating income	104.4M	161.7M	233.5M	247M	100.7M	312.5M	240.2M	290.1M	301.3M	156.6M
Operating margin	4.38%	5.76%	7.59%	7.82%	4.9%	11.3%	7.44%	9.36%	9.47%	5.29%
Non-operating income, net	-11.1M	-9.3M	-5.8M	-20.5M	-14.6M	8.1M	-321.8M	-9.9M	-12.6M	-45.4M
Pretax income	77.8M	110M	183.8M	182.1M	35.7M	271M	-138.2M	240.6M	269.9M	110.7M
Income tax	25.8M	47.9M	45.8M	38.3M	12.2M	70.9M	-3.8M	65.9M	76.6M	43.3M
Net income	51.9M	62.1M	138.1M	143.8M	23.5M	200.1M	-134.4M	174.7M	193.3M	67.4M
Net margin	2.18%	2.21%	4.49%	4.55%	1.14%	7.23%	-4.16%	5.64%	6.08%	2.28%
EBITDA	136.3M	198.1M	269.4M	284.6M	157.2M	349.7M	295.9M	314.5M	324.3M	188.8M
EPS	1.12	1.27	2.81	2.98	0.49	4.14	-2.79	3.84	4.35	1.58
Diluted EPS	1.1	1.25	2.75	2.94	0.48	4.05	-2.79	3.75	4.2	1.51

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	1.1B	764.8M	609.7M	644.8M	1.1B	839.5M	583.6M	613.3M	988.6M	771.5M	536M	554.1M
Cost of revenue	633.7M	482.8M	350.9M	368.9M	654.6M	507.9M	337.1M	362.8M	607.1M	486M	188.2M	303.7M
Gross profit	433.4M	282M	258.9M	275.9M	432.1M	331.6M	246.5M	250.5M	381.5M	285.5M	347.7M	250.4M
Gross margin	40.6%	36.9%	42.5%	42.8%	39.8%	39.5%	42.2%	40.8%	38.6%	37%	64.9%	45.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	236.3M	220.7M	236.6M	229M	259.2M	244.9M	231.5M	226.8M	260.4M	259.7M	255.3M	231.4M
Operating expenses	236.3M	220.7M	236.6M	229M	259.2M	244.9M	231.5M	226.8M	260.4M	259.7M	255.3M	231.4M
Operating income	190.5M	52.8M	13.5M	41.5M	166.3M	80M	8.5M	16.3M	113.9M	17.9M	85.2M	10.8M
Operating margin	17.9%	6.91%	2.21%	6.43%	15.3%	9.53%	1.45%	2.66%	11.5%	2.32%	15.9%	1.95%
Non-operating income, net	-3.4M	-7.7M	-223K	-3M	942K	-10.3M	3.5M	-707K	-195K	-47.9M	-802K	-2.7M
Pretax income	176.1M	38.2M	7.9M	33.6M	160.9M	67.4M	11.5M	15.9M	113.5M	-30.2M	85.6M	14.1M
Income tax	48.8M	10.2M	2.3M	9.4M	46.2M	18.7M	3.7M	5M	32.9M	1.7M	19.1M	-6.1M
Net income	127.4M	28M	5.6M	24.2M	114.8M	48.8M	7.8M	10.9M	80.6M	-31.9M	66.5M	20.2M
Net margin	11.9%	3.66%	0.91%	3.75%	10.6%	5.81%	1.33%	1.78%	8.15%	-4.14%	12.4%	3.65%
EBITDA	194M	60M	22M	43.9M	173.8M	84.6M	18.5M	23.6M	122.5M	24.8M	92.4M	19M
EPS	2.79	0.63	0.13	0.54	2.62	1.11	0.18	0.26	1.91	-0.76	1.58	0.48
Diluted EPS	2.74	0.61	0.12	0.53	2.55	1.07	0.17	0.25	1.84	-0.76	1.5	0.46

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	1.2B	1.8B	1.7B	1.3B	1.3B	1.3B	806.3M	1.4B	1.4B	1.3B	1.2B
Enterprise value	1.6B	2.2B	2B	1.8B	1.7B	1.6B	1.5B	1.5B	1.5B	1.1B	974.5M
Shares outstanding	46.3M	48.8M	49.1M	48.2M	48.2M	48.4M	47.7M	45.9M	44.5M	42.7M	42.7M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	23.4	29.4	12.4	9.12	55.5	6.58	—	7.9	7.18	18.6	8.94
P/S	0.51	0.65	0.56	0.42	0.63	0.48	0.25	0.45	0.44	0.42	0.41
P/B	1.19	1.63	1.44	1.02	0.98	0.87	0.58	0.89	0.83	0.71	0.63
EV/EBITDA	11.7	10.9	7.54	6.41	10.6	4.45	5.04	4.85	4.58	6	7.39
EV/Sales	0.67	0.77	0.66	0.58	0.81	0.56	0.46	0.49	0.47	0.38	0.34
Earnings yield	4.27%	3.41%	8.06%	11%	1.8%	15.2%	—	12.7%	13.9%	5.37%	11.2%
FCF yield	6.64%	2.48%	4.36%	12.9%	4.19%	11.7%	-15.7%	40.8%	19.7%	21%	13%
PEG	—	—	—	—	—	—	—	—	—	—	0.11

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	35.3%	37.6%	36%	35.4%	36.2%	35.7%	34.1%	40.1%	40.8%	39.4%	45.2%
Operating margin	4.38%	5.76%	7.59%	7.82%	4.9%	11.3%	7.44%	9.36%	9.47%	5.29%	0.73%
Net margin	2.18%	2.21%	4.49%	4.55%	1.14%	7.23%	-4.16%	5.64%	6.08%	2.28%	4.75%
ROE	5.09%	5.54%	11.6%	11.1%	1.76%	13.2%	-9.71%	11.3%	11.5%	3.83%	7.68%
ROA	2.8%	3.24%	6.25%	5.61%	0.97%	7.3%	-4.95%	6.52%	7.78%	2.58%	2.33%
ROIC	4.97%	6.23%	11.7%	10.8%	3.89%	13.1%	11.6%	12.4%	12.2%	5.82%	10.3%
Return on tangible assets	15%	15.1%	19.1%	13.2%	2.47%	16%	-9.69%	12.9%	16%	5.25%	9.39%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	2.8	2.76	2.16	2.23	3.34	3.24	2.85	3.36	2.62	2.69	2.7
Quick ratio	1.27	1.17	1.17	1.33	2.31	2.23	1.63	2.31	1.68	1.85	1.74
Debt / equity	0.45	0.35	0.33	0.55	0.54	0.46	0.63	0.42	0.17	0.16	0.19
Debt / assets	0.25	0.2	0.18	0.28	0.29	0.26	0.32	0.24	0.11	0.11	0.12
Net debt / EBITDA	2.8	1.74	1.17	1.8	2.33	0.68	2.32	0.46	0.3	-0.65	-0.73
Interest coverage	5.99	3.6	5.19	5.1	2	6.46	-1.44	7.08	15.3	218.9	218.9
Effective tax rate	33.2%	43.5%	24.9%	21%	34.2%	26.2%	0%	27.4%	28.4%	39.1%	26%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	51.5	57.5	62.6	65.6	42.6	57.1	67.7	67.6	71.6	69.2	67.5
EPS (basic)	1.12	1.27	2.81	2.98	0.49	4.14	-2.79	3.84	4.35	1.58	1.58
EPS (diluted)	1.1	1.25	2.75	2.94	0.48	4.05	-2.79	3.75	4.2	1.51	3.04
Book value per share	22.1	23	24.2	26.8	27.7	31.4	29.1	33.8	37.8	41.2	42.8
FCF per share	1.74	0.93	1.52	3.5	1.13	3.19	-2.65	12.3	6.14	6.17	6.19
Cash per share	1.73	0.94	1.43	4.09	7.3	9.62	4.02	11.1	4.08	9.52	12.3
Capex per share	—	0	0	0.04	0.08	0	0	0	0.04	0.82	0.78

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	—	0%	0%	0.07%	0.2%	0%	0%	0%	0.06%	1.19%	1.21%
Capex / operating cash flow	—	0%	0%	1.25%	26.6%	0%	-0.02%	0.01%	0.62%	11.8%	11.1%
Payout ratio	—	—	—	—	—	—	—	—	—	6.26%	9.87%
Dividend yield	—	—	—	—	—	—	—	—	—	0.34%	1.47%

Yield

1.47%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.10

ex-dividend Sep 15, 2026

Payout ratio

10%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 15, 2026	$0.10
Jun 22, 2026	$0.10
Mar 23, 2026	$0.10
Dec 15, 2025	$0.10

Split history

Date	Ratio
May 4, 2015	2:1
Mar 28, 2006	3:2

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	$1.1B	$764.8M	$609.7M	$644.8M	$1.1B	$839.5M	$583.6M	$613.3M	$988.6M	$771.5M	$536M	$554.1M
YoY change	-1.04%	-10.5%	+0.52%	-2.27%	+1.84%	+9.77%	-4.29%	-4.88%	-9.03%	-8.11%	-8.16%	-9.65%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	80M	45.8M	70.1M	197.4M	351.9M	466M	191.7M	507.8M	181.4M	406.7M
Receivables	263.9M	294.4M	502.1M	530.1M	492.7M	605.5M	675M	562.4M	624.8M	537M
Inventory	483.3M	553.3M	576.4M	551.9M	416.5M	512.2M	709.3M	520.4M	478.1M	460M
Total current assets	882.9M	959.6M	1.3B	1.4B	1.3B	1.7B	1.7B	1.7B	1.3B	1.5B
Property, plant & equipment	102.6M	97.9M	86.4M	346.1M	243.1M	218.4M	293.4M	272M	324.5M	335.7M
Goodwill & intangibles	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.3B	1.3B	1.3B	1.3B
Total assets	1.9B	1.9B	2.2B	2.6B	2.4B	2.7B	2.7B	2.7B	2.5B	2.6B
Accounts payable	217.9M	232.4M	225.5M	204.8M	139.2M	236.9M	169.5M	182.5M	228.2M	264M
Short-term debt	—	—	—	63.8M	48M	47M	188.4M	71.6M	53.4M	59.3M
Total current liabilities	315.4M	347.2M	580.8M	614M	402M	510.8M	579.1M	493.6M	510.5M	545.7M
Long-term debt	461.8M	391M	386.6M	645.8M	669.6M	658.2M	688.8M	581.1M	224.3M	225.4M
Total liabilities	830.7M	794.5M	1B	1.3B	1.1B	1.2B	1.3B	1.1B	803.8M	850.5M
Shareholders' equity	1B	1.1B	1.2B	1.3B	1.3B	1.5B	1.4B	1.5B	1.7B	1.8B
Total debt	461.8M	391M	386.6M	709.7M	717.6M	705.2M	877.2M	652.7M	277.7M	284.7M
Net debt	381.8M	345.3M	316.5M	512.3M	365.6M	239.2M	685.6M	144.8M	96.2M	-122M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Cash & short-term investments	197.4M	507.8M	508.4M	414.8M	104.7M	181.4M	257.8M	301.8M	184.1M	406.7M	394.2M	529.2M
Receivables	863.2M	562.4M	473.2M	477.5M	879.7M	624.8M	481.1M	474.9M	771.7M	537M	432.9M	403.4M
Inventory	591.5M	520.4M	479.7M	610.5M	532.5M	478.1M	456.5M	639.8M	547.1M	460M	417.9M	555M
Total current assets	1.7B	1.7B	1.5B	1.6B	1.6B	1.3B	1.3B	1.5B	1.6B	1.5B	1.4B	1.6B
Property, plant & equipment	273.5M	272M	269.8M	270.6M	356.5M	324.5M	326.7M	343.4M	339.3M	335.7M	342.4M	397.6M
Goodwill & intangibles	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Total assets	2.7B	2.7B	2.6B	2.7B	2.8B	2.5B	2.4B	2.7B	2.8B	2.6B	2.6B	2.8B
Accounts payable	179.4M	182.5M	158.7M	289.8M	239.9M	228.2M	200.7M	431M	334.3M	264M	192.3M	321.5M
Short-term debt	115M	71.6M	79.7M	66.4M	65.8M	53.4M	61.6M	61.2M	57.4M	59.3M	65.4M	55.2M
Total current liabilities	602.3M	493.6M	408.1M	546.4M	600.3M	510.5M	433.6M	672.3M	668.9M	545.7M	455M	577.4M
Long-term debt	586.4M	581.1M	571.1M	566.3M	460.7M	224.3M	227M	234.6M	228.1M	225.4M	228.1M	285.6M
Total liabilities	1.2B	1.1B	1B	1.2B	1.1B	803.8M	731.8M	982.5M	969.6M	850.5M	760.9M	932.7M
Shareholders' equity	1.5B	1.5B	1.5B	1.5B	1.6B	1.7B	1.7B	1.7B	1.8B	1.8B	1.8B	1.8B
Total debt	701.4M	652.7M	650.8M	632.7M	526.5M	277.7M	288.7M	295.8M	285.5M	284.7M	293.6M	340.8M
Net debt	504M	144.8M	142.4M	217.9M	421.8M	96.2M	30.9M	-6M	101.4M	-122M	-100.7M	-188.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	51.9M	62.1M	138.1M	143.8M	23.5M	200.6M	-133.1M	176.2M	193.6M	67.4M
Depreciation & amortization	32.5M	37.8M	38.8M	38.7M	38.6M	27.6M	27.8M	27.5M	27.4M	29M
Stock-based compensation	16.9M	19.7M	19.7M	17.6M	6.1M	17.4M	32.5M	17.2M	28.9M	23.4M
Change in working capital	13.4M	-54.5M	-68.6M	-114.1M	-162.9M	-123.1M	-338.3M	282M	-38.4M	59.1M
Operating cash flow	112.5M	80.1M	143.4M	167.7M	15.4M	196.7M	-428.6M	572.5M	285.9M	299.1M
Capital expenditure	—	0	0	-2.1M	-4.1M	0	-84K	-52K	-1.8M	-35.2M
Investing cash flow	-500.8M	595K	-8.1M	-2.1M	-4.1M	-20M	-196.4M	-3.7M	-106.6M	-36M
Dividends paid	—	—	—	—	—	—	—	—	—	-4.2M
Share repurchases	0	0	-20.3M	-35.2M	0	-17.3M	-26.9M	-26.1M	-60M	-49.8M
Financing cash flow	347M	-164.3M	-38.1M	-44.6M	94.5M	-23.4M	51.6M	-244.6M	-485.5M	-54.3M
Net change in cash	-41.3M	-83.7M	97.3M	121M	105.8M	153.2M	-573.4M	324.3M	-306.2M	208.9M
Free cash flow	80.8M	45.2M	74.6M	168.9M	54.6M	154.3M	-126.2M	562.9M	273.1M	263.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Net income	127.6M	28.9M	5.8M	24.2M	114.8M	48.8M	7.8M	10.9M	80.6M	-31.9M	66.5M	20.2M
Depreciation & amortization	6.6M	8.4M	8.8M	5.4M	6.6M	6.7M	6.6M	7.3M	7.2M	7.9M	7.2M	8.2M
Stock-based compensation	4.9M	5.4M	6.6M	5.5M	5.8M	11M	5.5M	5.4M	6.1M	6.4M	9.8M	6.7M
Change in working capital	-110.9M	298.8M	9.7M	-17.9M	-284.6M	227.9M	60.7M	37.4M	-220.9M	178.8M	39M	20M
Operating cash flow	41.9M	362.1M	44.7M	31.3M	-136.6M	320M	96.8M	75.1M	-97.3M	227.6M	-2M	180.7M
Capital expenditure	0	0	-1.6M	-97K	-12K	-15K	-18K	-10.3M	-9.1M	-7.7M	-8.5M	-9.1M
Investing cash flow	0	0	-2.1M	-84M	-473K	84.8M	-750K	-10.3M	-9.1M	-7.7M	-8.5M	-9.1M
Dividends paid	—	—	—	—	—	—	—	—	—	—	-4.2M	-4.3M
Share repurchases	0	0	-28.4M	-31.6M	0	0	-19.7M	-24.6M	-5.4M	0	0	-7.9M
Financing cash flow	-4.8M	-45.5M	-27.3M	-48.1M	-192.1M	-218M	-12.6M	-28.6M	-10M	1.2M	-243K	-19.8M
Net change in cash	37.1M	316.5M	15.3M	-100.8M	-329.2M	186.9M	83.4M	36.1M	-116.4M	221.1M	-10.7M	151.7M
Free cash flow	9.3M	352.3M	31.1M	38.7M	-120.3M	323.6M	85.7M	64.7M	-106.5M	219.9M	-10.4M	171.6M

G-III Apparel Group, Ltd. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement