G-III Apparel Group
GIII Nasdaq· Apparel, Accessories & Luxury Goods
Last close · Oct 27, 2026
$29.77
KIRA · Stoqly’s AI analyst, in plain words
- G-III Apparel Group had $3.0B of revenue in fiscal 2025, down 7.0% on the year before. Over five years, revenue changed +7.6% a year on average.
- Its operating margin was 3.7%, down 5.6 pts: of every 100 in sales, about 4 is left after running the business.
- G-III Apparel Group made $67.4M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 3.6% a year.
- Free cash flow was $264M in fiscal 2025, 8.9% of revenue.
- G-III Apparel Group returned $54.0M to shareholders in fiscal 2025, 20% of free cash flow. The diluted share count fell 3.5%.
- G-III Apparel Group has $402M more cash than debt.
Market cap
$1.3B
P/E
9.7x
Revenue
$3.0B
Net income
$67.4M
Free cash flow
$264M
Operating margin
3.7%
G-III Apparel Group in 30 seconds · fiscal 2025
Are sales growing?
−7.0%
No. Sales fell 7.0% last year.
Does it make a profit?
2.3%
A little. It keeps 2.3% of every sale as profit.
Does profit turn into cash?
8.9%
Partly. 8.9% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
9.7x
One share costs 9.7 times its yearly profit per share. Typical for its sector: 17.9x.
What G-III Apparel Group does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 24, 2026
- Legal name
- G III APPAREL GROUP LTD /DE/
- CIK
- 0000821002
G-III Apparel Group · GIII
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.8B | $3.2B | $3.1B | $3.2B | $3.0B |
| Revenue growth | 34.6% | 16.6% | −4.0% | 2.7% | −7.0% |
| Gross margin | 35.7% | 34.1% | 40.1% | 40.8% | 39.4% |
| Operating margin | 11.2% | −3.4% | 9.2% | 9.2% | 3.7% |
| Net income | $201M | −$133M | $176M | $194M | $67.4M |
| Net margin | 7.3% | −4.1% | 5.7% | 6.1% | 2.3% |
| Diluted EPS | $4.05 | −$2.79 | $3.75 | $4.20 | $1.51 |
| Cash | |||||
| Cash from operations | $186M | −$105M | $588M | $316M | $299M |
| Capital expenditure | $18.3M | $21.5M | $24.7M | $41.5M | $35.2M |
| Free cash flow | $168M | −$126M | $563M | $275M | $264M |
| FCF margin | 6.1% | −3.9% | 18.2% | 8.6% | 8.9% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $4.2M |
| Share buybacks | $17.3M | $26.9M | $26.1M | $60.0M | $49.8M |
| Share count change | 1.5% | −3.8% | −1.4% | −1.9% | −3.5% |
| Debt and strength | |||||
| Cash and short-term investments | $466M | $192M | $508M | $181M | $407M |
| Debt incl. finance leases | $515M | $484M | $403M | $3.0M | $4.6M |
| Shareholders' equity | $1.5B | $1.4B | $1.6B | $1.7B | $1.8B |
| Net debt / EBITDA | 0.2x | — | −0.3x | −0.6x | −2.9x |
| Current ratio | 3.2x | 2.9x | 3.4x | 2.6x | 2.7x |
| Interest coverage | 5.7x | −2.5x | 9.4x | 10.7x | 29.8x |
| Returns and quality | |||||
| Return on capital | 15.0% | −5.3% | 13.2% | 14.3% | 4.6% |
| Return on equity | 14.1% | −9.2% | 12.0% | 12.0% | 3.9% |
| Piotroski F-score | 5 | 4 | 8 | 8 | 6 |
| Altman Z'' | 6.1 | 4.6 | 6.4 | 6.9 | 6.5 |
Insiders bought, 12 months
$1.1M
1 insider
Insiders sold, 12 months
$2.9M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
G-III Apparel Group · GIII
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| G-III Apparel Group GIII | $1.3B | −7.0% | 3.7% | 8.9% | 4.6% | 9.7x | 6 |
| Carter's CRI | $1.1B | 1.9% | 5.0% | 2.4% | 11.9% | 5.9x | 5 |
| Kontoor Brands KTB | $4.2B | 20.9% | 10.7% | 13.8% | 21.2% | 15.6x | 6 |
| Columbia Sportswear COLM | $3.1B | 0.9% | 6.1% | 6.4% | 17.0% | 16.0x | 5 |
| Capri Holdings CPRI | $1.8B | −4.1% | 0.7% | 0.4% | 1.6% | 11.9x | 7 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $29.77 a share, the company is worth $1.3B: 9.7 times its earnings of the last four quarters.
G-III Apparel Group grew sales faster than 0 of its 4 similar companies. Its P/E is higher than 1 of 4.
Source: SEC EDGAR XBRL filings (CIK 0000821002). Data updated October 19, 2026. For information only — not investment advice. Check the original filings before relying on any figure.