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Stock research / United States / GIII · Apparel & Other Finishd Prods Of Fabrics & Similar Matl · Nasdaq

G III Apparel Group Ltd. (GIII)

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G III Apparel Group Ltd. (GIII) reported revenue of $554 million for Q2 FY2026, the quarter ended 31 July 2026, down 9.6% on the same quarter a year earlier. Net income was $20 million, up 84.8% on the year, and diluted earnings per share $0.46. The figures are the company's own, from the 10-Q it filed with the SEC on 8 September 2026.

Revenue$554 milliondown 9.6%
Net income$20 millionup 84.8%
Diluted EPS$0.46
QuarterQ2 FY2026ended 31 July 2026

G III Apparel Group (GIII) in brief

G III Apparel Group (GIII) reported revenue of $3.0 billion for fiscal 2025, the year ended 31 January 2026, down 7.0% on the year before.
Read moreNet income was $67 million and diluted earnings per share $1.51. Revenue was $3.2 billion in fiscal 2024, $3.1 billion in fiscal 2023, $3.2 billion in fiscal 2022 and $2.8 billion in fiscal 2021. Net income in the same years was $194 million, $176 million, a loss of $133 million and $201 million. Over the twelve months to 31 July 2026, G III Apparel Group reported revenue of $2.9 billion and net income of $135 million. Revenue grew 7.5% a year, compounded, over the five years to fiscal 2025. G III Apparel Group declared $0.10 a share in dividends over the last four quarters and had 43 million shares outstanding at the latest filed count. At 31 July 2026 it carried $4 million of debt and $529 million of cash. At the close of 9 October 2026 the market cap of G III Apparel Group was $1.2 billion, 8.9 times its earnings over the last twelve months.

Ratios

From the filings

ROE7.4%
ROCE9.8%
Operating margin6.3%
Net margin4.8%
FCF margin9.6%
Interest covern/a
Debt to equity0.00
Cash conversion2.28
Share count, 1 year1.6%
Sales CAGR, 3 years-2.9%
Profit CAGR, 3 yearsn/a
EPS, TTM$3.04

At the close of 9 October 2026

Price$27.07
Market cap$1.2 billion
Stock P/E8.91
Price to book0.64
EV / EBITDA3.03
Dividend yield0.4%
Market cap / sales0.41
52-week high$36.81
52-week low$25.06
Price, 1 year3.4%
Price CAGR, 3 years3.8%
Price CAGR, 5 years-0.2%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as G III Apparel Group Ltd. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
GIIIgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on GIII

Filings19 in twelve months: 11 current reports (8-K), about 4 results of operations; 4 other events; 3 material agreement; 3 regulation FD disclosure; 2 officer or director change
Planned insider sales4 Form 144 notices in twelve months, $4.2 million; latest 12 June 2026
Options tapeput/call 0.75 by open interest at the 9 October 2026 close; the straddle prices a 8.1% move to 16 October 2026
13F holders7 of the followed funds hold it; largest Norges Bank; 3 Schedule 13D or 13G filings in twelve months
Insider trading2 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest7.5 million shares short, 9.79 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,0677656106451,087840584613989771536554
Cost of revenue634483351369655508337363607486188304
Gross profit433282259276432332247250382285348250
Gross margin41%37%42%43%40%40%42%41%39%37%65%45%
SG&A236221237229259245231227260260255231
Operating income19046.313.541.516671.88.516.3112-29.185.210.8
Operating margin18%6%2%6%15%9%1%3%11%-4%16%2%
Pre-tax income17638.27.933.616167.411.515.9113-30.285.614.1
Tax rate28%27%29%28%29%28%32%31%29%n/a22%-43%
Net income12828.95.824.211548.87.810.980.6-31.966.520.2
Net margin12%4%1%4%11%6%1%2%8%-4%12%4%
Diluted EPS$2.74$0.61$0.12$0.53$2.55$1.07$0.17$0.25$1.84-$0.76$1.50$0.46
Operating cash flow13.836145.549.3-11233393.875.1-97.3228-2.0181
Capital expenditure4.59.012.710.68.59.88.110.39.17.78.59.1
Free cash flow9.335232.838.8-12032485.764.7-106220-10.4172
Buybacks0.00.028.431.60.00.019.724.65.40.0n/an/a
Dividends paidn/an/an/an/an/an/an/an/an/an/a4.24.3
Shares outstanding46m45m45m44m44m44m43m42m42m42m42m43m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015FY2016 †FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue2,1172,3442,3862,8073,0763,1602,0552,7673,2273,0983,1812,9572,850
Cost of revenue1,3601,5061,5451,7521,9692,0431,3111,7782,1261,8561,8821,7931,585
Gross profit7578398411,0551,1071,1187449881,1011,2421,2991,1641,265
Gross margin35.8%35.8%35.2%37.6%36.0%35.4%36.2%35.7%34.1%40.1%40.8%39.4%44.4%
Selling, general and administrative5726297048558358326056488339249709781,007
Operating income16518493.915423122882.8311-109283293108179
Operating margin7.8%7.9%3.9%5.5%7.5%7.2%4.0%11.2%-3.4%9.1%9.2%3.7%6.3%
Pre-tax income16817977.811018418235.7271-138241270111183
Income tax59.564.825.847.945.838.312.270.9-3.865.976.643.347.6
Effective tax rate35.3%36.2%33.2%43.5%24.9%21.0%34.2%26.2%n/a27.4%28.4%39.1%26.0%
Net income11011451.962.113814423.5201-13317619467.4135
Net margin5.2%4.9%2.2%2.2%4.5%4.6%1.1%7.3%-4.1%5.7%6.1%2.3%4.8%
Diluted EPS$2.48$2.46$1.10$1.25$2.75$2.94$0.48$4.05-$2.79$3.75$4.20$1.51$3.04
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by region

FY2024FY2025FY2026Share
latest year
United States2,4002,4612,28577.3%
Non-United States69871967222.7%
United StatesNon-United States
3,098FY20243,181FY20252,957FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015FY2016 †FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flown/an/a10679.710420974.8186-105588316299309
Capital expenditure42.642.224.934.529.238.016.018.321.524.741.535.234.4
Free cash flown/an/a80.845.274.617158.7168-126563275264275
Free cash flow marginn/an/a3.4%1.6%2.4%5.4%2.9%6.1%-3.9%18.2%8.6%8.9%9.6%
Cash from investingn/an/a-526-33.9-37.3-40.1-20.1-51.5-218-28.3-148-36.0-34.4
Cash from financingn/an/a368-83.7-38.0-44.594.8-23.451.6-245-486-54.3-49.4
Depreciation and amortisation20.425.432.537.838.838.738.627.627.827.527.429.030.5
Share-based compensation12.215.616.919.719.717.66.117.432.517.228.923.429.0
Buybacksn/an/an/an/a20.335.2n/a17.326.926.160.049.8n/a
Dividends paidn/an/an/an/an/an/an/an/an/an/an/a4.2n/a
Dividend per sharen/an/an/an/an/an/an/an/an/an/an/a$0.10n/a
Diluted shares, weighted44m47m47m50m50m49m49m50m48m47m46m45m44m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a43m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015FY2016 †FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity7618881,0211,1211,1891,2911,3361,5201,3851,5501,6791,7601,819
Redeemable equityn/an/an/an/an/an/a1.00.5-0.8-2.3n/an/an/a
Debt22.927.34623913873975085154844036.211.74.2
Operating lease liabilitiesn/an/an/an/an/a249162143205178221221281
Other liabilities260269369403632629430564639552576618647
Total liabilities and equity1,0441,1841,8521,9152,2082,5652,4362,7432,7122,6812,4832,6112,752
Owned
Fixed assets81.710410397.986.476.057.148.853.755.169.378.080.7
Goodwill52.149.42692632612612632630.00.00.0n/an/a
Intangible assets13.210.948.646.442.438.435.131.434.831.727.125.6n/a
Cash and equivalents12813380.045.870.1197352466192508181407529
Receivables196222264294502530493606675562625537403
Inventory426485483553576552417512709520478460555
Other assets1471816046156699118208161,0481,0041,1031,1031,183
Total assets1,0441,1841,8521,9152,2082,5652,4362,7432,7122,6812,4832,6112,752
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded2.3%7.5%-2.9%-8.7%
Profit growth, compounded-5.2%23.4%n/a-25.7%
Return on equity, average6.5%6.1%8.9%3.8%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was G III Apparel Group's revenue in fiscal 2025?

G III Apparel Group (GIII) reported revenue of $3.0 billion for fiscal 2025, the year ended 31 January 2026, down 7.0% on the year before.

How much did G III Apparel Group earn in fiscal 2025?

Net income was $67 million for fiscal 2025, and diluted earnings per share $1.51.

What is G III Apparel Group's P/E ratio?

At the close of 9 October 2026, G III Apparel Group traded at 8.9 times its earnings over the twelve months to 31 July 2026.

What is G III Apparel Group's market cap?

The market cap of G III Apparel Group was $1.2 billion at the close of 9 October 2026.

Does G III Apparel Group pay a dividend?

Yes. G III Apparel Group declared $0.10 a share in dividends over the four quarters to 31 July 2026.

Peers: Apparel

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
lululemon athletica Inc. LULU$10.1 billion7.7429.6%17.8%1.7%0.00n/a
V F Corp. VFC$5.9 billion21.7515.5%6.1%0.2%1.702.4%
Crocs, Inc. CROX$5.5 billion9.9442.9%20.7%-2.0%0.94n/a
PVH Corp. PVH$3.8 billionn/a-3.5%4.1%1.6%0.470.2%
Kontoor Brands, Inc. KTB$3.6 billion13.6643.3%11.9%6.0%1.853.2%
Steven Madden, Ltd. SHOO$3.2 billion22.2615.4%7.5%18.2%0.131.9%
Columbia Sportswear Co. COLM$2.9 billion14.8112.9%7.5%-0.1%0.002.1%
Under Armour, Inc. UAA$2.1 billionn/a-34.5%-2.4%-3.6%0.41n/a
Under Armour, Inc. UA$2.1 billionn/a-34.5%-2.4%-3.6%0.41n/a
Wolverine World Wide Inc. WWW$1.6 billion15.8223.0%8.5%7.7%1.342.1%
Carters Inc. CRI$1.2 billion6.0619.0%9.5%5.2%0.553.1%
G III Apparel Group Ltd. GIII$1.2 billion8.917.4%6.3%-8.7%0.000.4%
All 19 in Apparel
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Cintas Corp. CTAS$80.9 billion39.9239.6%23.4%9.5%0.470.9%
Nike, Inc. NKE$51.5 billion16.7020.3%n/a-1.2%0.394.7%
Tapestry, Inc. TPR$23.3 billion15.94220.7%23.9%14.2%3.441.4%
Ralph Lauren Corp. RL$22.8 billion23.3936.1%14.9%14.7%0.461.0%
On Holding AG ONON *$11.6 billionn/a12.5%12.5%30.0%0.00n/a
Deckers Outdoor Corp. DECK$11.3 billion11.7644.1%22.7%7.9%0.00n/a
lululemon athletica Inc. LULU$10.1 billion7.7429.6%17.8%1.7%0.00n/a
Birkenstock Holding plc BIRK *$6.2 billion15.9912.8%26.2%16.2%0.42n/a
V F Corp. VFC$5.9 billion21.7515.5%6.1%0.2%1.702.4%
Crocs, Inc. CROX$5.5 billion9.9442.9%20.7%-2.0%0.94n/a
PVH Corp. PVH$3.8 billionn/a-3.5%4.1%1.6%0.470.2%
Kontoor Brands, Inc. KTB$3.6 billion13.6643.3%11.9%6.0%1.853.2%
Steven Madden, Ltd. SHOO$3.2 billion22.2615.4%7.5%18.2%0.131.9%
Columbia Sportswear Co. COLM$2.9 billion14.8112.9%7.5%-0.1%0.002.1%
Under Armour, Inc. UAA$2.1 billionn/a-34.5%-2.4%-3.6%0.41n/a
Under Armour, Inc. UA$2.1 billionn/a-34.5%-2.4%-3.6%0.41n/a
Wolverine World Wide Inc. WWW$1.6 billion15.8223.0%8.5%7.7%1.342.1%
Carters Inc. CRI$1.2 billion6.0619.0%9.5%5.2%0.553.1%
G III Apparel Group Ltd. GIII$1.2 billion8.917.4%6.3%-8.7%0.000.4%
5 companies share its SEC industry code (Apparel & Other Finishd Prods Of Fabrics & Similar Matl); the rest are the names nearest in size in its wider industry, Apparel, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q31 July 20268 September 2026EDGAR
10-Q30 April 20268 June 2026EDGAR
10-K31 January 202624 March 2026EDGAR
10-Q31 October 20259 December 2025EDGAR
10-Q31 July 20255 September 2025EDGAR
10-Q30 April 20256 June 2025EDGAR
10-K31 January 202524 March 2025EDGAR
10-Q31 October 202410 December 2024EDGAR
10-Q31 July 20246 September 2024EDGAR
10-Q30 April 20246 June 2024EDGAR

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