Company research / GIII

G III Apparel Group Ltd (GIII)

SEC name G III APPAREL GROUP LTD /DE/ · CIK 0000821002 · Nasdaq · Apparel & Other Finishd Prods of Fabrics & Similar Matl

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, G III Apparel Group Ltd reported revenue of $2.96B. Revenue fell 7.0% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $2.85B.

Key ratios (year ended 2026-01-31)

39.4%
Gross margin
3.7%
Operating margin
2.3%
Net margin
3.8%
Return on year-end equity
-7.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2015-06-05. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-07-31
2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$2.85B$2.96B$3.18B$3.10B$3.23B$2.77B$2.06B$3.16B$3.08B$2.81B$2.39B
Cost of Revenue$1.59B$1.79B$1.88B$1.86B$2.13B$1.78B$1.31B$2.04B$1.97B$1.75B$1.55B
Gross Profit$1.27B$1.16B$1.30B$1.24B$1.10B$988.19M$744.44M$1.12B$1.11B$1.05B$841.33M
Operating Income$179.28M$107.99M$293.07M$283.34M-$109.46M$311.09M$82.84M$227.65M$230.71M$153.82M$93.93M
Depreciation & Amortization$30.50M$29.02M$27.44M$27.52M$27.76M$27.63M$38.62M$38.73M$38.82M$37.78M$32.48M
EBITDA$209.78M$137.00M$320.52M$310.87M-$81.70M$338.72M$121.47M$266.39M$269.53M$191.61M$126.41M
Net Income$135.40M$67.35M$193.57M$176.17M-$133.06M$200.59M$23.55M$143.84M$138.07M$62.12M$51.94M
EPS (Diluted)n/a$1.51$4.20$3.75-$2.79$4.05$0.48$2.94$2.75$1.25$1.10
Total Assets$2.75B$2.61B$2.48B$2.68B$2.71B$2.74B$2.44B$2.57B$2.21B$1.92B$1.85B
Total Liabilities$932.73M$850.50M$803.75M$1.13B$1.33B$1.22B$1.10B$1.27B$1.02B$794.49M$830.71M
Long-Term Debtn/a$4.64M$3.04M$402.81M$483.84M$515.34M$507.95M$396.79Mn/an/a$461.76M
Shareholders' Equity$1.82B$1.76B$1.68B$1.55B$1.39B$1.52B$1.34B$1.29B$1.19B$1.12B$1.02B
Cash & Equivalents$529.19M$406.66M$181.44M$507.83M$191.65M$465.98M$351.93M$197.37M$70.14M$45.78M$79.96M
Operating Cash Flow$309.00M$299.14M$316.40M$587.58M-$104.60M$185.80M$74.76M$209.02M$103.83M$79.73M$105.69M
Capital Expenditures$34.38M$35.22M$41.52M$24.68M$21.53M$18.26M$16.04M$37.99M$29.20M$34.51M$24.93M
Free Cash Flow$274.62M$263.92M$274.88M$562.90M-$126.13M$167.54M$58.72M$171.03M$74.62M$45.23M$80.77M
Share Repurchases$13.35M$49.77M$59.97M$26.10M$26.95M$17.30Mn/a$35.22M$20.31Mn/an/a
Dividends Paidn/a$4.22Mn/an/an/an/an/an/an/an/an/a
Dividends Per Sharen/a$0.10n/an/an/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a44.50M46.12M47.00M47.65M49.52M48.78M48.90M50.27M49.75M47.39M
EPS (Basic)n/a$1.58$4.35$3.84-$2.79$4.14$0.49$2.98$2.81$1.27$1.12

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