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G-III Apparel Group GIII · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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32.39

+3.12%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$2.96bn

FY2017FY2026

Net income

$67.4m

FY2017FY2026

Free cash flow

$263.9m

FY2017FY2026

Shareholders' equity

$1.76bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$2.96bn$3.18bn$3.10bn$3.23bn$2.77bn$2.06bn$3.16bn$3.08bn$2.81bn$2.39bn
Gross profit$1.14bn$1.27bn$1.21bn$1.07bn$960.6m$705.8m$1.08bn$1.07bn$1.02bn$808.4m
Operating income$156.6m$301.3m$290.1m$240.2m$312.5m$86.1m$247.0m$233.5m$161.7m$111.7m
Net income$67.4m$193.6m$176.2m−$133.1m$200.6m$23.5m$143.8m$138.1m$62.1m$51.9m
Diluted earnings per share1.524.583.92-2.864.140.482.952.861.231.05

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$2.61bn$2.48bn$2.68bn$2.71bn$2.74bn$3.76bn$2.57bn$2.20bn$1.92bn$1.86bn
Cash and short-term investments$406.7m$181.4m$507.8m$191.7m$466.0m$351.9m$197.4m$70.1m$45.8m$80.0m
Total liabilities$850.5m$803.8m$1.13bn$1.33bn$1.22bn$2.43bn$1.27bn$1.02bn$794.4m$835.1m
Debt$64.0m$6.2m$417.8m$619.4m$519.6m$512.4m$397.5m$386.6m$391.0m$461.8m
Shareholders' equity$1.76bn$1.68bn$1.55bn$1.39bn$1.52bn$1.34bn$1.29bn$1.19bn$1.12bn$1.02bn
Shares outstanding44m42m45m47m48m49m49m48m50m50m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$299.1m$316.4m$587.6m−$104.6m$185.8m$74.8m$209.0m$103.8m$79.7m$105.7m
Capital spending−$35.2m−$43.3m−$24.7m−$21.6m−$31.5m−$20.1m−$40.1m−$29.2m−$34.5m−$24.9m
Free cash flow$263.9m$273.1m$562.9m−$126.2m$154.3m$54.6m$168.9m$74.6m$45.2m$80.8m
Dividends paid−$4.2m———−$1.4m−$2.7m−$3.7m—−$3.6m—

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$554.1m$536.0m$771.5m$988.6m$613.3m$583.6m$839.5m$1.09bn
Gross profit$250.4m$347.7m$277.6m$374.3m$243.1m$240.0m$324.9m$425.6m
Operating income$10.8m$85.2m$17.9m$113.9m$16.3m$8.5m$80.0m$166.3m
Net income$20.2m$66.5m−$31.9m$80.6m$10.9m$7.8m$48.8m$114.8m
Diluted earnings per share0.461.50-0.721.910.260.181.152.55
Cash from operations$180.0m−$1.0m$227.0m−$97.0m$75.0m$93.0m$333.0m−$111.0m
Capital spending−$9.0m−$8.0m−$7.0m−$9.0m−$10.0m−$8.0m−$9.0m−$8.0m
Free cash flow$171.0m−$9.0m$220.0m−$106.0m$65.0m$85.0m$324.0m−$119.0m
Total assets$2.75bn$2.58bn$2.61bn$2.76bn$2.69bn$2.42bn$2.48bn$2.78bn
Cash and short-term investments$529.2m$394.2m$406.7m$184.1m$301.8m$257.8m$181.4m$104.7m
Debt$59.4m$69.8m$64.0m$63.9m$68.1m$68.4m$56.4m$279.7m
Shareholders' equity$1.82bn$1.82bn$1.76bn$1.79bn$1.71bn$1.68bn$1.68bn$1.65bn

Financial ratios

Data as of 5 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin38.4%40.0%39.2%33.3%34.7%34.3%
Operating margin3.8%9.1%9.0%-2.5%11.6%5.0%
Net margin2.3%6.1%5.7%-4.1%7.3%1.1%
Return on equity3.8%11.5%11.4%-9.6%13.2%1.8%
Return on assets2.6%7.8%6.6%-4.9%7.3%0.6%
Free cash flow yield22.8%25.7%41.1%-5.4%13.5%5.8%
Revenue growth-7.0%2.7%-4.0%16.6%34.6%-35.0%
Earnings growth-65.2%9.9%-232.4%-166.3%752.0%-83.6%
Current ratio2.69x2.62x3.36x2.85x3.24x3.34x
Debt to equity0.04x0.03x0.31x0.49x0.37x0.42x
Equity ratio67.4%67.6%57.8%51.1%55.4%35.5%
Interest coverage218.85x15.32x7.08x-1.44x6.46x2.04x
Buybacks as a share of market value-4.9%6.0%3.4%4.0%2.0%-1.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.9%7.5%2.3%
Operating income-13.3%12.7%-1.6%
Net income—23.4%-5.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.2%37.7%36.8%35.9%
Operating margin7.5%7.9%8.0%7.5%
Net margin4.3%2.4%3.1%3.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.86.38.3-11.93.332.14.54.07.712.0
Price to sales0.50.40.50.50.20.40.20.20.20.3

Market value over time

30 Dec 2016 to 4 Nov 2026, in USD

$1.39bn$1.47bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-7%-2%162%-6%15%12%18%-24%13%-29%

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 15 Sept 2026.

FY2027FY2026
Paid in the year0.300.10
  • 2-for-1 split · 4 May 2015
  • 3-for-2 split · 28 Mar 2006
  • 21-for-20 split · 14 Jan 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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