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G-III Apparel Group

GIII Nasdaq Apparel, Accessories & Luxury Goods Financials FY2016–FY2025

G-III Apparel Group's revenue fell 7.0% to $3.0 billion in fiscal 2025. Its operating margin was 3.6%, down from 9.2% a year earlier. Free cash flow was $264 million, down 4.0%. It paid out $54 million in dividends and buybacks, 20% of free cash flow. The diluted share count fell 3.5%.

Last close · Oct 23, 2026

$29.85

0.2%
Value it Compare
Revenue Total sales reported in the income statement.
$3.0B
7.0% vs prior year
Operating margin Operating income as a share of revenue.
3.7%
5.6 pts
Net income Profit after all expenses, interest and tax.
$67.4M
65.2%
Free cash flow Cash from operations minus capital spending.
$264M
4.0%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
4.6%
9.7 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$1.3B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
9.7x
On $3.08 EPS (TTM)

What G-III Apparel Group does

No business description yet.

Legal name
G III APPAREL GROUP LTD /DE/
Fiscal year ends
January 31, 2026
Latest annual report
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Accession · CIK
0001104659-26-033891
0000821002

Revenue and margins

G-III Apparel Group had $3.0B of revenue in fiscal 2025, down 7.0% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 3.6% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $264M in fiscal 2025, 8.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

G-III Apparel Group returned $54.0M to shareholders in fiscal 2025, 20% of free cash flow. The diluted share count fell 3.5%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value G-III Apparel Group yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of $402M and divides by 44.5M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 9.7x · peers 14.0x · sector 17.9x.

Balance sheet

Cash, debt and the ratios that show how comfortably G-III Apparel Group can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $466M$192M$508M$181M$407M
Debt incl. finance leases $515M$484M$403M$3.0M$4.6M
Net debt / EBITDA 0.2x—−0.3x−0.6x−2.9x
Debt / equity 0.3x0.4x0.3x0.0x0.0x
Interest coverage 5.7x−2.5x9.4x10.7x29.8x
Current ratio 3.2x2.9x3.4x2.6x2.7x
Quick ratio 2.2x1.6x2.3x1.7x1.9x
Total assets $2.7B$2.7B$2.7B$2.5B$2.6B
Total liabilities $1.2B$1.3B$1.1B$804M$851M
Shareholders' equity $1.5B$1.4B$1.6B$1.7B$1.8B
Net debt (− = net cash) $49.3M$292M−$105M−$178M−$402M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$1.1M

1 insider

Sold, 12 months

$2.9M

1 insider

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Sep 14, 2026 Morris GoldfarbCEO, Director Bought 40,000 $27.94 $1.1M Form 4
Dec 12, 2025 Sammy AaronVice Chairman and President, Director Sold 20,000 $30.63 $0.6M Form 4
Dec 11, 2025 Sammy AaronVice Chairman and President, Director Sold 73,609 $30.77 $2.3M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✓ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✕
Current ratio rose ✓ ✕ ✓
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✓ ✕
Revenue rose relative to assets ✕ ✓ ✓
F-score 8 / 98 / 96 / 9
Accruals ratio −15.3%−4.8%−9.1%
Altman Z'' 6.416.946.54

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
G-III Apparel Group GIII $1.3B −7.0% 3.7% 8.9% 4.6% 9.7x 6
Carter's CRI $1.2B 1.9% 5.0% 2.4% 11.9% 6.1x 5 Compare →
Kontoor Brands KTB $4.2B 20.9% 10.7% 13.8% 21.2% 15.9x 6 Compare →
Columbia Sportswear COLM $3.1B 0.9% 6.1% 6.4% 17.0% 16.0x 5 Compare →
Capri Holdings CPRI $1.8B −4.1% 0.7% 0.4% 1.6% 12.2x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $2.4B $2.8B $3.1B $3.2B $2.1B $2.8B $3.2B $3.1B $3.2B $3.0B
Gross profit $841M $1.1B $1.1B $1.1B $744M $988M $1.1B $1.2B $1.3B $1.2B
Operating income $93.9M $154M $231M $228M $82.8M $311M −$110M $283M $293M $108M
Interest expense $21.8M $31.6M $35.8M $34.3M $16.4M $54.4M $44.1M $30.2M $27.4M $3.6M
Pretax income $77.8M $110M $184M $182M $35.7M $271M −$138M $241M $270M $111M
Income tax $25.8M $47.9M $45.8M $38.3M $12.2M $70.9M −$3.8M $65.9M $76.6M $43.3M
Net income $51.9M $62.1M $138M $144M $23.5M $201M −$133M $176M $194M $67.4M
Diluted EPS $1.10 $1.25 $2.75 $2.94 $0.48 $4.05 −$2.79 $3.75 $4.20 $1.51
Diluted shares 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.04B
Cash flow
Cash from operations $106M $79.7M $104M $209M $74.8M $186M −$105M $588M $316M $299M
Capital expenditure $24.9M $34.5M $29.2M $38.0M $16.0M $18.3M $21.5M $24.7M $41.5M $35.2M
Free cash flow $80.8M $45.2M $74.6M $171M $58.7M $168M −$126M $563M $275M $264M
Depreciation and amortization $32.5M $37.8M $38.8M $38.7M $38.6M $27.6M $27.8M $27.5M $27.4M $29.0M
Stock-based compensation $16.9M $19.7M $19.7M $17.6M $6.1M $17.4M $32.5M $17.2M $28.9M $23.4M
Acquisitions $465M $0.0M $0.0M $0.0M $0.0M $13.2M $169M $0.0M $0.0M $0.0M
Share buybacks $0.0M $0.0M $20.3M $35.2M $0.0M $17.3M $26.9M $26.1M $60.0M $49.8M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $4.2M
Dividends and buybacks $0.0M $0.0M $20.3M $35.2M $0.0M $17.3M $27.0M $26.1M $60.0M $54.0M
Balance sheet
Cash and short-term investments $80.0M $45.8M $70.1M $197M $352M $466M $192M $508M $181M $407M
Total debt $462M $391M $387M $397M $508M $515M $484M $403M $3.0M $4.6M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $883M $960M $1.3B $1.4B $1.3B $1.7B $1.7B $1.7B $1.3B $1.5B
Current liabilities $315M $347M $581M $614M $402M $511M $579M $494M $511M $546M
Inventory $483M $553M $576M $552M $417M $512M $709M $520M $478M $460M
Property and equipment, net $103M $97.9M $86.4M $76.0M $57.1M $48.8M $53.7M $55.1M $69.3M $78.0M
Total assets $1.9B $1.9B $2.2B $2.6B $2.4B $2.7B $2.7B $2.7B $2.5B $2.6B
Total liabilities $831M $795M $1.0B $1.3B $1.1B $1.2B $1.3B $1.1B $804M $851M
Shareholders' equity $1.0B $1.1B $1.2B $1.3B $1.3B $1.5B $1.4B $1.6B $1.7B $1.8B
Margins
Gross margin 35.3% 37.6% 36.0% 35.4% 36.2% 35.7% 34.1% 40.1% 40.8% 39.4%
Operating margin 3.9% 5.5% 7.5% 7.2% 4.0% 11.2% −3.4% 9.2% 9.2% 3.7%
EBITDA margin 5.3% 6.8% 8.8% 8.4% 5.9% 12.2% −2.5% 10.0% 10.1% 4.6%
Net margin 2.2% 2.2% 4.5% 4.6% 1.2% 7.3% −4.1% 5.7% 6.1% 2.3%
FCF margin 3.4% 1.6% 2.4% 5.4% 2.9% 6.1% −3.9% 18.2% 8.6% 8.9%
Returns
Return on capital 5.7% 6.1% 11.7% 12.0% 3.7% 15.0% −5.3% 13.2% 14.3% 4.6%
Return on capital employed 7.6% 9.9% 14.4% 12.7% 4.2% 14.6% −5.0% 13.1% 14.1% 5.4%
Return on equity 5.4% 5.8% 12.0% 11.6% 1.8% 14.1% −9.2% 12.0% 12.0% 3.9%
Return on assets 3.4% 3.3% 6.7% 6.0% 0.9% 7.8% −4.9% 6.5% 7.5% 2.6%
Growth
Revenue growth 1.8% 17.6% 9.6% 2.7% −35.0% 34.6% 16.6% −4.0% 2.7% −7.0%
Net income growth −54.6% 19.6% 122.2% 4.2% −83.6% 752.0% −166.3% — 9.9% −65.2%
EPS growth −55.3% 13.6% 120.0% 6.9% −83.7% 743.8% −168.9% — 12.0% −64.1%
FCF growth 151.4% −44.0% 65.0% 129.2% −65.7% 185.3% −175.3% — −51.2% −4.0%
Share count change 1.9% 5.0% 1.1% −2.7% −0.2% 1.5% −3.8% −1.4% −1.9% −3.5%
Financial health
Net debt / EBITDA 3.0x 1.8x 1.2x 0.8x 1.3x 0.2x — −0.3x −0.6x −2.9x
Debt / equity 0.5x 0.4x 0.3x 0.3x 0.4x 0.3x 0.4x 0.3x 0.0x 0.0x
Interest coverage 4.3x 4.9x 6.4x 6.6x 5.1x 5.7x −2.5x 9.4x 10.7x 29.8x
Current ratio 2.8x 2.8x 2.2x 2.2x 3.3x 3.2x 2.9x 3.4x 2.6x 2.7x
Quick ratio 1.3x 1.2x 1.2x 1.3x 2.3x 2.2x 1.6x 2.3x 1.7x 1.9x
Capital allocation
Capex / revenue 1.0% 1.2% 1.0% 1.2% 0.8% 0.7% 0.7% 0.8% 1.3% 1.2%
Stock comp / revenue 0.7% 0.7% 0.6% 0.6% 0.3% 0.6% 1.0% 0.6% 0.9% 0.8%
Payouts / FCF 0.0% 0.0% 27.2% 20.6% 0.0% 10.3% — 4.6% 21.8% 20.5%
Quality scores
Piotroski F-score 3.0 5.0 5.0 6.0 6.0 5.0 4.0 8.0 8.0 6.0
Altman Z'' 4.7 5.3 5.1 4.7 5.3 6.1 4.6 6.4 6.9 6.5
Accruals ratio −3.5% −0.9% 1.7% −2.7% −2.1% 0.6% −1.0% −15.3% −4.8% −9.1%

Source: SEC EDGAR XBRL filings (CIK 0000821002). Data updated October 19, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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