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G-III Apparel Group, Ltd. (GIII)

Nasdaq Consumer Discretionary Apparel, Accessories & Luxury Goods S&P SmallCap 600
$31.41
-0.61 (-1.91%)
Close of Nov 06, 2026 · end-of-day data
Source: G-III Apparel Group, Ltd.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$2.39B$2.81B$3.08B$3.16B$2.06B$2.77B$3.23B$3.10B$3.18B$2.96B
Cost of revenue$1.55B$1.75B$1.97B$2.04B$1.31B$1.78B$2.13B$1.86B$1.88B$1.79B
Gross profit$841.33M$1.05B$1.11B$1.12B$744.44M$988.19M$1.10B$1.24B$1.30B$1.16B
Selling, general & admin$704.44M$855.25M$834.76M$832.18M$605.10M$648.01M$833.15M$924.22M$969.81M$978.46M
Operating income$93.93M$153.82M$230.71M$227.65M$82.84M$311.09M-$109.46M$283.34M$293.07M$107.99M
Pre-tax income$77.76M$110.05M$183.83M$182.10M$35.73M$270.98M-$138.17M$240.60M$269.86M$110.67M
Income tax$25.82M$47.92M$45.76M$38.26M$12.20M$70.88M-$3.79M$65.86M$76.57M$43.32M
Net income$51.94M$62.12M$138.07M$143.84M$23.55M$200.59M-$133.06M$176.17M$193.57M$67.35M
EBITDA$126.41M$191.61M$269.53M$266.39M$121.47M$338.72M-$81.70M$310.87M$320.52M$137.00M
EPS (basic)$1.12$1.27$2.81$2.98$0.49$4.14$-2.79$3.84$4.35$1.58
EPS (diluted)$1.10$1.25$2.75$2.94$0.48$4.05$-2.79$3.75$4.20$1.51
Diluted shares47.39M49.75M50.27M48.90M48.78M49.52M47.65M47.00M46.12M44.50M
Gross margin35.3%37.6%36.0%35.4%36.2%35.7%34.1%40.1%40.8%39.4%
Operating margin3.9%5.5%7.5%7.2%4.0%11.2%-3.4%9.1%9.2%3.7%
Net margin2.2%2.2%4.5%4.6%1.1%7.3%-4.1%5.7%6.1%2.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$79.96M$45.78M$70.14M$197.37M$351.93M$465.98M$191.65M$507.83M$181.44M$406.66M
Receivables$263.88M$294.43M$502.13M$530.14M$492.70M$605.51M$674.96M$562.36M$624.75M$537.04M
Inventory$483.27M$553.32M$576.38M$551.92M$416.50M$512.15M$709.35M$520.43M$478.09M$460.03M
Total current assets$882.94M$959.60M$1.25B$1.37B$1.34B$1.65B$1.65B$1.66B$1.34B$1.47B
Goodwill$269.26M$262.71M$261.14M$260.62M$263.13M$262.53M$0$0$0—
Total assets$1.85B$1.92B$2.21B$2.57B$2.44B$2.74B$2.71B$2.68B$2.48B$2.61B
Total current liabilities$315.42M$347.17M$580.79M$613.96M$402.00M$510.81M$579.07M$493.63M$510.49M$545.66M
Short-term debt—————————$7.10M
Long-term debt$461.76M$391.04M—$396.79M$507.95M$515.34M$483.84M$402.81M$3.04M$4.64M
Total debt$461.76M$391.04M—$396.79M$507.95M$515.34M$483.84M$402.81M$3.04M$11.74M
Total liabilities$830.71M$794.49M$1.02B$1.27B$1.10B$1.22B$1.33B$1.13B$803.75M$850.50M
Shareholders' equity$1.02B$1.12B$1.19B$1.29B$1.34B$1.52B$1.39B$1.55B$1.68B$1.76B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$105.69M$79.73M$103.83M$209.02M$74.76M$185.80M-$104.60M$587.58M$316.40M$299.14M
Capital expenditures$24.93M$34.51M$29.20M$37.99M$16.04M$18.26M$21.53M$24.68M$41.52M$35.22M
Free cash flow$80.77M$45.23M$74.62M$171.03M$58.72M$167.54M-$126.13M$562.90M$274.88M$263.92M
Investing cash flow-$525.76M-$33.91M-$37.33M-$40.09M-$20.13M-$51.51M-$217.96M-$28.33M-$148.15M-$36.00M
Financing cash flow$367.63M-$83.65M-$37.95M-$44.48M$94.78M-$23.44M$51.63M-$244.63M-$485.51M-$54.29M
Dividends paid—————————$4.22M
Share buybacks——$20.31M$35.22M—$17.30M$26.95M$26.10M$59.97M$49.77M
Stock-based compensation$16.90M$19.66M$19.69M$17.56M$6.14M$17.42M$32.48M$17.16M$28.89M$23.39M
Depreciation & amortization$32.48M$37.78M$38.82M$38.73M$38.62M$27.63M$27.76M$27.52M$27.44M$29.02M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.