G III APPAREL GROUP LTD /DE/ (GIII)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, G III APPAREL GROUP LTD /DE/ reported revenue of $2.96B, down 7.0% from the prior year. The company was profitable, with a net margin of 2.3% and a gross margin of 39.4%. It held $2.61B in total assets against $850.50M in total liabilities.
Key ratios (FY2026)
39.4%
Gross margin
3.7%
Operating margin
2.3%
Net margin
3.8%
Return on equity
-7.0%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B |
| Cost of Revenue | $1.79B | $1.88B | $1.86B | $2.13B | $1.78B | $1.31B | $2.04B | $1.97B | $1.75B | $1.55B |
| Gross Profit | $1.16B | $1.30B | $1.24B | $1.10B | $988.19M | $744.44M | $1.12B | $1.11B | $1.05B | $841.33M |
| Operating Income | $107.99M | $293.07M | $283.34M | -$109.46M | $311.09M | $82.84M | $227.65M | $230.71M | $153.82M | $93.93M |
| Net Income | $67.35M | $193.57M | $176.17M | -$133.06M | $200.59M | $23.55M | $143.84M | $138.07M | $62.12M | $51.94M |
| EPS (Diluted) | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 |
| Total Assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | $1.85B |
| Total Liabilities | $850.50M | $803.75M | $1.13B | $1.33B | $1.22B | $1.10B | $1.27B | $1.02B | $794.49M | $830.71M |
| Shareholders' Equity | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B | $1.34B | $1.29B | $1.19B | $1.12B | $1.02B |
| Cash & Equivalents | $406.66M | $181.44M | $507.83M | $191.65M | $465.98M | $351.93M | $197.37M | $70.14M | $45.78M | $79.96M |
| Operating Cash Flow | $299.14M | $316.40M | $587.58M | -$104.60M | $185.80M | $74.76M | $209.02M | $103.83M | $79.73M | $105.69M |
| Capital Expenditures | $35.22M | $41.52M | $24.68M | $21.53M | $18.26M | $16.04M | $37.99M | $29.20M | $34.51M | $24.93M |
| Shares Outstanding | 44.50M | 46.12M | 47.00M | 47.65M | 49.52M | 48.78M | 48.90M | 50.27M | 49.75M | 47.39M |
| Dividends Per Share | $0.10 | — | — | — | — | — | — | — | — | — |