GIII · G III Apparel Group Ltd /De/

$36.54 -0.27 (-0.73%) At close · Jul 29

Market Cap

$1.54B

42.19M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$2.96B -7%

FY2026

Net Income

$67.35M -65.2%

FY2026

Gross Margin

39.37% -1.4pp

FY2026

Operating Margin

3.65% -5.6pp

FY2026

Diluted EPS

$1.51 -64%

FY2026

Operating Cash Flow

$299.14M -5.5%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2027 (G)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenue	-2.9%	+7.5%	—	$2.71B	$2.91B	$2.96B	$3.18B	$3.1B	$3.23B	$2.77B	$2.06B	$3.16B	$3.08B	$2.81B	$2.39B	—	—	—	—	—	—	—
Net Interest Income	—	—	—	—	—	—	—	—	—	—	—	—	-$43.92M	-$42.36M	-$15.59M	-$6.69M	-$7.94M	-$8.6M	-$7.45M	-$5.71M	—	—
Cost of Revenue	-5.5%	+6.5%	+1.8%	—	$1.64B	$1.79B	$1.88B	$1.86B	$2.13B	$1.78B	$1.31B	$2.04B	$1.97B	$1.75B	$1.55B	$1.51B	$1.36B	$1.13B	$948.39M	$860.49M	$712.36M	$534M
Gross Profit	+1.9%	+9.4%	+3.3%	—	$1.27B	$1.16B	$1.3B	$1.24B	$1.1B	$988.19M	$744.44M	$1.12B	$1.11B	$1.05B	$841.33M	$838.64M	$757.26M	$585.01M	$451.33M	$370.72M	$351.05M	$266.87M
Gross Margin	—	—	—	—	—	39.37%	40.82%	40.08%	34.13%	35.72%	36.22%	35.37%	35.99%	37.58%	35.25%	—	—	—	—	—	—	—
Selling, General & Administrative	+5.5%	+10.1%	+4.5%	—	$1B	$978.46M	$969.81M	$924.22M	$833.15M	$648.02M	$605.1M	$832.18M	$834.76M	$855.25M	$704.44M	$628.76M	$571.99M	$440.51M	$341.24M	$277.02M	$248.38M	$205.28M
Amortization of Intangibles	+2.5%	-0.5%	+8.3%	—	—	$4.2M	$5.2M	$5.4M	$3.9M	$3.7M	$4.3M	$4.5M	$4.6M	$4.5M	$2.5M	$1.9M	$2M	$1.6M	$1.2M	$900K	$1.3M	—
Depreciation & Amortization	+1.5%	-5.6%	+1.3%	—	$29.63M	$29.02M	$27.44M	$27.52M	$27.76M	$27.63M	$38.63M	$38.74M	$38.82M	$37.78M	$32.48M	$25.39M	$20.37M	$13.68M	$9.91M	$7.47M	$5.73M	$5.38M
Operating Income	—	+5.4%	-5.2%	—	$184.75M	$107.99M	$293.08M	$283.34M	-$109.46M	$311.09M	$82.84M	$227.65M	$230.71M	$153.83M	$93.93M	$184.48M	$164.9M	$130.83M	$100.18M	$86.22M	$96.93M	$56.21M
Operating Margin	—	—	—	—	—	3.65%	9.21%	9.15%	-3.39%	11.24%	4.03%	7.2%	7.5%	5.48%	3.94%	—	—	—	—	—	—	—
EBITDA	—	+2.4%	-4.2%	—	$214.38M	$137M	$320.52M	$310.87M	-$81.7M	$338.72M	$121.47M	$266.39M	$269.53M	$191.61M	$126.41M	$209.88M	$185.27M	$144.5M	$110.09M	$93.7M	$102.67M	$61.59M
Interest Expense	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.76M	$5.71M	$4.03M	—
Other Non-Operating Income	-51.5%	-0.3%	+9.1%	—	-$1.07M	$3.19M	-$4.37M	-$3.15M	$27.89M	$9.55M	$3.24M	-$1.15M	-$2.96M	-$1.41M	-$580K	$1.34M	$11.49M	—	—	—	—	—
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	—	—	—	—	—	—	-$1.54M	-$454K	-$27K	—	—	—	-$719K	-$1.27M	—	—
Pretax Income	—	+25.4%	-4.7%	—	$184.8M	$110.67M	$269.86M	$240.6M	-$138.17M	$270.98M	$35.73M	$182.1M	$183.83M	$110.05M	$77.76M	$179.13M	$168.44M	$122.23M	$92.01M	$79.24M	$92.91M	$51.5M
Income Tax	—	+28.8%	-3.9%	—	$58.67M	$43.32M	$76.57M	$65.86M	-$3.79M	$70.88M	$12.2M	$38.26M	$45.76M	$47.93M	$25.82M	$64.8M	$59.45M	$45.83M	$35.44M	$29.62M	$36.22M	$19.78M
Net Income	—	+23.4%	-5.2%	—	$126.13M	$67.35M	$193.57M	$176.17M	-$133.06M	$200.59M	$23.55M	$143.84M	$138.07M	$62.12M	$51.94M	$114.33M	$110.36M	$77.36M	$56.88M	$49.62M	$56.68M	$31.72M
Net Margin	—	—	—	—	—	2.28%	6.09%	5.69%	-4.12%	7.25%	1.15%	4.55%	4.49%	2.21%	2.18%	—	—	—	—	—	—	—
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	-$273K	-$1.43M	-$1.32M	-$492K	-$22K	—	—	—	—	—	-$1.37M	-$958K	-$306K	—	—	—
Comprehensive Income	—	+72.8%	+1.5%	—	$151.14M	$116.79M	$170.71M	$181.76M	-$132.83M	$187.17M	$7.59M	$141.02M	$128.4M	$84.32M	$47.91M	$100.75M	$94.09M	$80M	—	—	—	—
EPS (Basic) USD/shares	—	+26.4%	-4.6%	—	—	$1.58	$4.35	$3.84	-$2.79	$4.14	$0.49	$2.98	$2.81	$1.27	$1.12	$2.52	$2.55	$1.90	$2.84	$2.51	$2.96	$1.87
EPS (Diluted) USD/shares	—	+25.8%	-4.8%	$3.85 – $3.95	—	$1.51	$4.20	$3.75	-$2.79	$4.05	$0.48	$2.94	$2.75	$1.25	$1.10	$2.46	$2.48	$1.85	$2.80	$2.46	$2.88	$1.83
Shares Outstanding (Basic Avg) shares	-3.6%	-2.4%	-0.6%	—	—	42.73M	44.45M	45.86M	47.65M	48.43M	48.24M	48.21M	49.14M	48.82M	46.31M	45.33M	43.3M	40.65M	20.01M	19.8M	19.18M	16.99M
Shares Outstanding (Diluted Avg) shares	-2.3%	-1.8%	-0.4%	—	—	44.5M	46.12M	47M	47.65M	49.52M	48.78M	48.9M	50.27M	49.75M	47.39M	46.51M	44.42M	41.73M	20.28M	20.19M	19.71M	17.36M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2026: $238.55M in buybacks, $4.22M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 0.79×

EV/EBIT

—

Peer median 14.65×

P/E (TTM)

12.87×

Peer median 21.47×

Peer medians compare against the 10 similar-size Apparel Manufacturing companies (of 18 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Wholesale	$2,866,314,000	$3,083,749,000	$3,009,614,000	$3,160,025,000	$2,710,787,000	$1,916,763,000	$2,862,889,000	$2,716,958,000
Retail Segment	$186,044,000	$166,464,000	$148,428,000	$137,231,000	$117,656,000	$170,421,000	$385,910,000	$476,764,000
Retail	—	—	—	—	—	—	$385,910,000	$476,764,000

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
United States	$2,284,876,000	$2,461,443,000	$2,400,191,000	$2,609,710,000	$2,365,919,000	$1,755,791,000	$2,774,492,000	$2,656,479,000
Non Us	$672,136,000	$719,353,000	$698,051,000	—	—	—	—	—
Other Geographic Region	—	—	—	$617,018,000	$400,619,000	$299,355,000	$385,972,000	$419,729,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Proprietary Brands	$1,778,903,000	$1,724,555,000	$1,504,783,000	$1,405,734,000	$968,348,000	$679,584,000	$1,175,981,000
Licensed Brands	$1,273,455,000	$1,525,658,000	$1,653,259,000	$1,891,522,000	$1,860,095,000	$1,407,600,000	$2,072,818,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Wholesale	$112,999,000	$307,065,000	$313,865,000	-$75,815,000	$335,914,000	$209,658,000	$302,232,000	$279,689,000
Retail Segment	-$5,013,000	-$13,990,000	-$30,522,000	-$33,647,000	-$24,821,000	-$126,816,000	-$74,578,000	-$48,975,000

Operating Margin by Segment (%)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Wholesale	3.9%	10%	10.4%	-2.4%	12.4%	10.9%	10.6%	10.3%
Retail Segment	-2.7%	-8.4%	-20.6%	-24.5%	-21.1%	-74.4%	-19.3%	-10.3%

Key facts CIK 821002 CUSIP 36237H101 13F (30d) 44 filings 44 filers Visit website Investor relations