What is G Iii Apparel Group Ltd's earnings per share (EPS)?

G Iii Apparel Group Ltd (GIII) reported diluted earnings per share of $1.51 for fiscal year 2025. This represents a -64.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

G Iii Apparel Group Ltd Financials

GIII

Trailing 12 months to April 30, 2026

Revenue $2.9B -7.8% YoY

Net Income $58.8M +2636.5% YoY

EPS (Diluted) $2.87 -32.9% YoY

Free Cash Flow $167.8M -48.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Apr 30, 2026 Reported Jun 8, 2026 Currency USD FYE January

G Iii Apparel Group Ltd (GIII) reported $2.9B in revenue over the twelve months to Apr 30, 2026, down 7.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GIII FY2025 2026-08-15

Sticky operating costs, not financing strain, explain the sharp FY2025 profit compression as cash generation remains positive.

FY2025 revenue fell 7.0% while SG&A still increased 0.9%, showing a cost base that did not flex with sales. The resulting operating-margin compression from 9.2% to 3.7% points to weaker fixed-cost absorption or mix, not a financing problem.

Cash conversion was better than operating earnings suggest: operating cash flow of $299M exceeded operating income of $108M, while inventory and receivables both declined from FY2024. That working-capital release helped preserve free cash flow at $264M despite lower operating earnings, so cash generation was not solely dependent on margin.

The balance sheet became less debt-dependent: cash reached $407M even after $54.3M of financing outflows. Long-term debt was only $4.6M, and the current ratio was 2.7x. Cash accumulated while leverage stayed minimal, rather than growth being funded by borrowing.

Financial Health Signals

Financial Health Score 62/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of G Iii Apparel Group Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

G Iii Apparel Group Ltd has an operating margin of 3.6%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is down from 9.2% the prior year.

Growth

G Iii Apparel Group Ltd's revenue declined 7.0% year-over-year, from $3.2B to $3.0B. This contraction results in a growth score of 24/100.

Leverage

G Iii Apparel Group Ltd carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.69, G Iii Apparel Group Ltd holds $2.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.

Cash Flow

G Iii Apparel Group Ltd converts 8.9% of revenue into free cash flow ($263.9M). This strong cash generation earns a score of 69/100.

Returns

G Iii Apparel Group Ltd's ROE of 0.0% shows moderate profitability relative to equity, earning a score of 58/100. This is unchanged from the prior year.

Altman Z-Score Safe

3.45

G Iii Apparel Group Ltd scores 3.45, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

G Iii Apparel Group Ltd passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

N/A

G Iii Apparel Group Ltd reported $67K of net income while generating $299.1M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.0B

YoY-7.0%

5Y CAGR+7.5%

10Y CAGR+2.3%

G Iii Apparel Group Ltd generated $3.0B in revenue in fiscal year 2025. This represents a decrease of 7.0% from the prior year.

EBITDA

$137.0M

YoY-57.3%

5Y CAGR+2.4%

10Y CAGR-4.2%

G Iii Apparel Group Ltd's EBITDA was $137.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 57.3% from the prior year.

Net Income

$67K

YoY-65.2%

5Y CAGR-69.0%

10Y CAGR-52.5%

G Iii Apparel Group Ltd reported $67K in net income in fiscal year 2025. This represents a decrease of 65.2% from the prior year.

EPS (Diluted)

$1.51

YoY-64.0%

G Iii Apparel Group Ltd earned $1.51 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 64.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$263.9M

YoY-4.0%

5Y CAGR+35.1%

10Y CAGR+23.4%

G Iii Apparel Group Ltd generated $263.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 4.0% from the prior year.

Cash & Debt

$406.7M

YoY+124.1%

5Y CAGR+2.9%

10Y CAGR+11.9%

G Iii Apparel Group Ltd held $406.7M in cash against $4.6M in long-term debt as of fiscal year 2025, with $545.7M of liabilities due within a year.

Dividends Per Share

$0.10

G Iii Apparel Group Ltd paid $0.10 per share in dividends in fiscal year 2025.

Shares Outstanding

42M

YoY-3.9%

G Iii Apparel Group Ltd had 42M shares outstanding in fiscal year 2025. This represents a decrease of 3.9% from the prior year.

Margins & Returns

Gross Margin

39.4%

YoY-1.5pp

5Y CAGR+3.1pp

10Y CAGR+3.6pp

G Iii Apparel Group Ltd's gross margin was 39.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.

Operating Margin

3.6%

YoY-5.6pp

5Y CAGR-0.4pp

10Y CAGR-4.2pp

G Iii Apparel Group Ltd's operating margin was 3.6% in fiscal year 2025, reflecting core business profitability. This is down 5.6 percentage points from the prior year.

Net Margin

0.0%

YoY0.0pp

5Y CAGR-1.1pp

10Y CAGR-4.9pp

G Iii Apparel Group Ltd's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.

Return on Equity

0.0%

YoY0.0pp

5Y CAGR-1.8pp

10Y CAGR-12.9pp

G Iii Apparel Group Ltd's ROE was 0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. That is unchanged from the prior year.

Capital Allocation

Share Buybacks

$49.8M

YoY-17.0%

G Iii Apparel Group Ltd spent $49.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 17.0% from the prior year.

Capital Expenditures

$35.2M

YoY-15.2%

5Y CAGR+17.0%

10Y CAGR-1.8%

G Iii Apparel Group Ltd invested $35.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 15.2% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

GIII Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GIII quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$2.9B	$3.0B-7.0%	$3.2B+2.7%	$3.1B-4.0%	$3.2B+16.6%	$2.8B+34.6%	$2.1B-35.0%	$3.2B+2.7%	$3.1B+9.6%	$2.8B+17.6%	$2.4B+1.8%	$2.3B+10.7%	$2.1B+23.2%	$1.7B+22.8%	$1.4B+13.7%	$1.2B
Cost of Revenue	$1.6B	$1.8B-4.7%	$1.9B+1.4%	$1.9B-12.7%	$2.1B+19.5%	$1.8B+35.7%	$1.3B-35.8%	$2.0B+3.7%	$2.0B+12.4%	$1.8B+13.4%	$1.5B+2.6%	$1.5B+10.7%	$1.4B+20.0%	$1.1B+19.5%	$948.4M+10.2%	$860.5M
Gross Profit	$1.3B	$1.2B-10.4%	$1.3B+4.6%	$1.2B+12.8%	$1.1B+11.4%	$988.2M+32.7%	$744.4M-33.4%	$1.1B+1.0%	$1.1B+5.0%	$1.1B+25.4%	$841.3M+0.3%	$838.6M+10.7%	$757.3M+29.4%	$585.0M+29.6%	$451.3M+21.7%	$370.7M
SG&A Expenses	$1.0B	$978.5M+0.9%	$969.8M+4.9%	$924.2M+10.9%	$833.2M+28.6%	$648.0M+7.1%	$605.1M-27.3%	$832.2M-0.3%	$834.8M-2.4%	$855.2M+21.4%	$704.4M+12.0%	$628.8M+9.9%	$572.0M+29.8%	$440.5M+29.1%	$341.2M+23.2%	$277.0M
Operating Income	$184.7M	$108.0M-63.2%	$293.1M+3.4%	$283.3M+358.9%	-$109.5M-135.2%	$311.1M+275.5%	$82.8M-63.6%	$227.7M-1.3%	$230.7M+50.0%	$153.8M+63.8%	$93.9M-49.1%	$184.5M+11.9%	$164.9M+26.0%	$130.8M+30.6%	$100.2M+16.2%	$86.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$43.9M-3.7%	-$42.4M-171.7%	-$15.6M-133.0%	-$6.7M+15.8%	-$7.9M+7.6%	-$8.6M-210.8%	$7.8M+35.9%	$5.7M
Income Tax	$58.7M	$43.3M-43.4%	$76.6M+16.3%	$65.9M+1838.6%	-$3.8M-105.3%	$70.9M+480.8%	$12.2M-68.1%	$38.3M-16.4%	$45.8M-4.5%	$47.9M+85.6%	$25.8M-60.1%	$64.8M+9.0%	$59.5M+29.7%	$45.8M+29.3%	$35.4M+19.6%	$29.6M
Net Income	$58.8M	$67K-65.2%	$193K+10.6%	$175K+230.0%	-$134K-167.2%	$200K-99.2%	$23.5M-83.6%	$143.8M+4.2%	$138.1M+122.2%	$62.1M+19.6%	$51.9M-54.6%	$114.3M+3.6%	$110.4M+42.7%	$77.4M+36.0%	$56.9M+14.6%	$49.6M
EPS (Diluted)	$2.87	$1.51-64.0%	$4.20+12.0%	$3.75+234.4%	-$2.79-168.9%	$4.05	$0.48-83.7%	$2.94+6.9%	$2.75+120.0%	$1.25+13.6%	$1.10-55.3%	$2.46	$2.48+34.1%	$1.85	$2.80+13.8%	$2.46

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$536.0M-30.5%	$771.5M-22.0%	$988.6M+61.2%	$613.3M+5.1%	$583.6M-30.5%	$839.5M-22.7%	$1.1B+68.6%	$644.8M
Cost of Revenue	$188.2M-61.3%	$486.0M-19.9%	$607.1M+67.3%	$362.8M+7.6%	$337.1M-33.6%	$507.9M-22.4%	$654.6M+77.5%	$368.9M
Gross Profit	$347.7M+21.8%	$285.5M-25.2%	$381.5M+52.3%	$250.5M+1.6%	$246.5M-25.7%	$331.6M-23.3%	$432.1M+56.6%	$275.9M
SG&A Expenses	$255.3M-1.7%	$259.7M-0.3%	$260.4M+14.8%	$226.8M-2.0%	$231.5M-5.5%	$244.9M-5.5%	$259.2M+13.2%	$229.0M
Operating Income	$85.2M+393.0%	-$29.1M-125.9%	$112.3M+589.0%	$16.3M+92.3%	$8.5M-88.2%	$71.8M-56.9%	$166.3M+301.2%	$41.5M
Income Tax	$19.1M+990.5%	$1.7M-94.7%	$32.9M+563.4%	$5.0M+33.4%	$3.7M-80.1%	$18.7M-59.6%	$46.2M+388.5%	$9.4M
Net Income	$66.5M+167.1%	-$99.2M-223.1%	$80.6M+636.7%	$10.9M+41.0%	$7.8M+105.4%	-$144.6M-226.0%	$114.8M+374.0%	$24.2M
EPS (Diluted)	$1.50	-$0.72	$1.84+636.0%	$0.25+47.1%	$0.17-83.5%	$1.03-59.6%	$2.55+381.1%	$0.53

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

GIII Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GIII quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$2.6B+5.1%	$2.5B-7.4%	$2.7B-1.2%	$2.7B-1.1%	$2.7B+12.6%	$2.4B-5.0%	$2.6B+16.2%	$2.2B+15.3%	$1.9B+3.4%	$1.9B+56.4%	$1.2B+13.4%	$1.0B+25.6%	$830.9M+15.8%	$717.8M+31.4%	$546.1M
Current Assets	$1.5B+10.0%	$1.3B-19.6%	$1.7B+0.5%	$1.7B0.0%	$1.7B+23.0%	$1.3B-1.8%	$1.4B+9.2%	$1.3B+30.7%	$959.6M+8.7%	$882.9M-2.2%	$902.4M+13.4%	$795.9M+35.8%	$586.2M+13.5%	$516.6M+11.1%	$464.8M
Cash & Equivalents	$406.7M+124.1%	$181.4M-64.3%	$507.8M+165.0%	$191.7M-58.9%	$466.0M+32.4%	$351.9M+78.3%	$197.4M+181.4%	$70.1M+53.2%	$45.8M-42.7%	$80.0M-39.7%	$132.6M+3.3%	$128.4M+481.0%	$22.1M-19.3%	$27.4M+10.9%	$24.7M
Inventory	$460.0M-3.8%	$478.1M-8.1%	$520.4M-26.6%	$709.3M+38.5%	$512.2M+23.0%	$416.5M-24.5%	$551.9M-4.2%	$576.4M+4.2%	$553.3M+14.5%	$483.3M-0.4%	$485.3M+13.9%	$426.2M+18.5%	$359.6M+28.0%	$280.9M+10.8%	$253.5M
Accounts Receivable	$537.0M-14.0%	$624.8M+11.1%	$562.4M-16.7%	$675.0M+11.5%	$605.5M+22.9%	$492.7M-7.1%	$530.1M+5.6%	$502.1M+70.5%	$294.4M+11.6%	$263.9M+19.1%	$221.5M+13.2%	$195.7M+22.3%	$160.0M-10.2%	$178.2M+9.7%	$162.5M
Goodwill	N/A	$0	$0	$0-100.0%	$262.5M-0.2%	$263.1M+1.0%	$260.6M-0.2%	$261.1M-0.6%	$262.7M+19.1%	$220.6M+346.2%	$49.4M-5.2%	$52.1M-6.2%	$55.6M-7.9%	$60.4M+131.4%	$26.1M
Total Liabilities	$850.5M+5.8%	$803.8M-29.1%	$1.1B-14.7%	$1.3B+8.6%	$1.2B+11.2%	$1.1B-13.8%	$1.3B+25.1%	$1.0B+28.3%	$794.5M-4.4%	$830.7M+180.7%	$295.9M+4.8%	$282.5M-8.5%	$308.9M+7.1%	$288.5M+53.4%	$188.1M
Current Liabilities	$545.7M+6.9%	$510.5M+3.4%	$493.6M-14.8%	$579.1M+13.4%	$510.8M+27.1%	$402.0M-34.5%	$614.0M+5.7%	$580.8M+67.3%	$347.2M+10.1%	$315.4M+28.8%	$244.8M+2.8%	$238.2M-1.3%	$241.2M+3.4%	$233.2M+32.1%	$176.5M
Long-Term Debt	$4.6M+52.3%	$3.0M-99.2%	$402.8M-16.7%	$483.8M-6.1%	$515.3M+1.5%	$507.9M+28.0%	$396.8M	N/A	$391.0M-15.3%	$461.8M	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.8B+4.8%	$1.7B+8.3%	$1.6B+11.9%	$1.4B-8.8%	$1.5B+13.7%	$1.3B+3.5%	$1.3B+8.6%	$1.2B+6.1%	$1.1B+9.7%	$1.0B+15.0%	$888.1M+16.7%	$761.3M+45.5%	$523.1M+21.8%	$429.4M+20.0%	$358.0M
Retained Earnings	$1.4B+4.7%	$1.4B+16.7%	$1.2B+17.9%	$983.9M-11.9%	$1.1B+21.9%	$916.7M+2.6%	$893.1M+17.7%	$758.9M+12.5%	$674.5M+10.1%	$612.4M+9.3%	$560.5M+25.6%	$446.2M+32.9%	$335.8M+29.9%	$258.4M+28.2%	$201.6M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$2.6B-1.0%	$2.6B-5.4%	$2.8B+2.5%	$2.7B+11.4%	$2.4B-2.7%	$2.5B-10.8%	$2.8B+3.2%	$2.7B
Current Assets	$1.4B-1.6%	$1.5B-5.7%	$1.6B+4.9%	$1.5B+18.7%	$1.3B-6.3%	$1.3B-15.5%	$1.6B-0.8%	$1.6B
Cash & Equivalents	$394.2M-3.1%	$406.7M+120.9%	$184.1M-39.0%	$301.8M+17.1%	$257.8M+42.1%	$181.4M+73.3%	$104.7M-74.8%	$414.8M
Inventory	$417.9M-9.2%	$460.0M-15.9%	$547.1M-14.5%	$639.8M+40.1%	$456.5M-4.5%	$478.1M-10.2%	$532.5M-12.8%	$610.5M
Accounts Receivable	$432.9M-19.4%	$537.0M-30.4%	$771.7M+62.5%	$474.9M-1.3%	$481.1M-23.0%	$624.8M-29.0%	$879.7M+84.2%	$477.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A
Total Liabilities	$760.9M-10.5%	$850.5M-12.3%	$969.6M-1.3%	$982.5M+34.3%	$731.8M-9.0%	$803.8M-29.2%	$1.1B-4.1%	$1.2B
Current Liabilities	$455.0M-16.6%	$545.7M-18.4%	$668.9M-0.5%	$672.3M+55.1%	$433.6M-15.1%	$510.5M-15.0%	$600.3M+9.9%	$546.4M
Long-Term Debt	$4.4M-5.9%	$4.6M-28.6%	$6.5M-5.5%	$6.9M+1.3%	$6.8M+122.8%	$3.0M-98.6%	$213.9M-46.9%	$402.5M
Total Equity	$1.8B+3.6%	$1.8B-1.6%	$1.8B+4.7%	$1.7B+1.5%	$1.7B+0.3%	$1.7B+1.9%	$1.6B+9.0%	$1.5B
Retained Earnings	$1.5B+4.4%	$1.4B-2.5%	$1.5B+5.9%	$1.4B+0.8%	$1.4B+0.6%	$1.4B+3.7%	$1.3B+9.6%	$1.2B

GIII Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GIII quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$203.4M	$299.1M-5.5%	$316.4M-46.2%	$587.6M+661.7%	-$104.6M-156.3%	$185.8M+148.5%	$74.8M-64.2%	$209.0M+101.3%	$103.8M+30.2%	$79.7M-24.6%	$105.7M+42.3%	$74.3M-16.2%	$88.6M+4.8%	$84.6M+55.2%	$54.5M+704.2%	$6.8M
Capital Expenditures	$35.6M	$35.2M-15.2%	$41.5M+68.2%	$24.7M+14.6%	$21.5M+17.9%	$18.3M+13.9%	$16.0M-57.8%	$38.0M+30.1%	$29.2M-15.4%	$34.5M+38.4%	$24.9M-40.9%	$42.2M-0.9%	$42.6M+45.4%	$29.3M+152.1%	$11.6M-33.3%	$17.4M
Free Cash Flow	$167.8M	$263.9M-4.0%	$274.9M-51.2%	$562.9M+546.3%	-$126.1M-175.3%	$167.5M+185.3%	$58.7M-65.7%	$171.0M+129.2%	$74.6M+65.0%	$45.2M-44.0%	$80.8M+151.4%	$32.1M-30.3%	$46.1M-16.7%	$55.3M+29.0%	$42.9M+503.2%	-$10.6M
Investing Cash Flow	-$35.6M	-$36.0M+75.7%	-$148.2M-422.9%	-$28.3M+87.0%	-$218.0M-323.2%	-$51.5M-155.9%	-$20.1M+49.8%	-$40.1M-7.4%	-$37.3M-10.1%	-$33.9M+93.5%	-$525.8M	N/A	N/A	N/A	-$90.0M-327.3%	-$21.1M
Financing Cash Flow	-$41.9M	-$54.3M+88.8%	-$485.5M-98.5%	-$244.6M-573.8%	$51.6M+320.3%	-$23.4M-124.7%	$94.8M+313.1%	-$44.5M-17.2%	-$38.0M+54.6%	-$83.7M-122.8%	$367.6M	N/A	N/A	N/A	$37.7M+30.4%	$28.9M
Dividends Paid	N/A	$4.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$49.8M-17.0%	$60.0M+129.8%	$26.1M-3.2%	$26.9M+55.8%	$17.3M	N/A	$35.2M+73.4%	$20.3M	N/A	N/A	N/A	N/A	N/A	N/A	$2.9M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	-$2.0M-100.9%	$227.6M+333.9%	-$97.3M-229.6%	$75.1M-20.0%	$93.8M-71.9%	$333.4M+398.1%	-$111.8M-326.7%	$49.3M
Capital Expenditures	$8.5M+10.1%	$7.7M-15.9%	$9.1M-11.8%	$10.3M+28.1%	$8.1M-17.3%	$9.8M+15.0%	$8.5M-19.6%	$10.6M
Free Cash Flow	-$10.4M-104.7%	$219.9M+306.6%	-$106.4M-264.4%	$64.7M-24.5%	$85.7M-73.5%	$323.7M+369.0%	-$120.3M-410.2%	$38.8M
Investing Cash Flow	-$8.5M-10.1%	-$7.7M+16.1%	-$9.2M+11.6%	-$10.3M-17.2%	-$8.8M+71.1%	-$30.5M-240.9%	-$9.0M+90.5%	-$93.9M
Financing Cash Flow	-$243K+92.0%	-$3.0M+69.5%	-$10.0M+65.1%	-$28.6M-126.5%	-$12.6M+94.2%	-$218.0M-13.5%	-$192.1M-299.5%	-$48.1M
Dividends Paid	$4.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0-100.0%	$5.4M-78.0%	$24.6M+25.1%	$19.7M	$0	$0-100.0%	$31.6M

GIII Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

GIII quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	39.4%-1.5pp	40.8%+0.7pp	40.1%+5.9pp	34.1%-1.6pp	35.7%-0.5pp	36.2%+0.9pp	35.4%-0.6pp	36.0%-1.6pp	37.6%+2.3pp	35.3%-0.5pp	35.8%0.0pp	35.8%+1.7pp	34.1%+1.8pp	32.2%+2.1pp	30.1%
Operating Margin	3.6%-5.6pp	9.2%+0.1pp	9.2%+12.5pp	-3.4%-14.6pp	11.2%+7.2pp	4.0%-3.2pp	7.2%-0.3pp	7.5%+2.0pp	5.5%+1.5pp	3.9%-3.9pp	7.9%+0.1pp	7.8%+0.2pp	7.6%+0.5pp	7.2%+0.2pp	7.0%
Net Margin	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%-1.1pp	1.1%-3.4pp	4.5%+0.1pp	4.5%+2.3pp	2.2%0.0pp	2.2%-2.7pp	4.9%-0.3pp	5.2%+0.7pp	4.5%+0.4pp	4.1%0.0pp	4.0%
Return on Equity	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%-1.8pp	1.8%-9.4pp	11.1%-0.5pp	11.6%+6.1pp	5.5%+0.4pp	5.1%-7.8pp	12.9%-1.6pp	14.5%-0.3pp	14.8%+1.5pp	13.3%-0.6pp	13.9%
Return on Assets	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%-1.0pp	1.0%-4.6pp	5.6%-0.6pp	6.3%+3.0pp	3.2%+0.4pp	2.8%-6.9pp	9.7%-0.9pp	10.6%+1.3pp	9.3%+1.4pp	7.9%-1.2pp	9.1%
Current Ratio	2.69+0.1x	2.62-0.7x	3.36+0.5x	2.85-0.4x	3.24-0.1x	3.34+1.1x	2.23+0.1x	2.16-0.6x	2.760.0x	2.80-0.9x	3.69+0.3x	3.34+0.9x	2.43+0.2x	2.21-0.4x	2.63
Debt-to-Equity	0.000.0x	0.00-0.3x	0.26-0.1x	0.350.0x	0.340.0x	0.38+0.1x	0.31-0.5x	0.86+0.5x	0.35-0.1x	0.45+0.1x	0.330.0x	0.37-0.2x	0.59-0.1x	0.67+0.1x	0.53
FCF Margin	8.9%+0.3pp	8.6%-9.5pp	18.2%+22.1pp	-3.9%-10.0pp	6.1%+3.2pp	2.9%-2.6pp	5.4%+3.0pp	2.4%+0.8pp	1.6%-1.8pp	3.4%+2.0pp	1.4%-0.8pp	2.2%-1.0pp	3.2%+0.2pp	3.1%+3.9pp	-0.9%

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	64.9%+27.9pp	37.0%-1.6pp	38.6%-2.2pp	40.8%-1.4pp	42.2%+2.7pp	39.5%-0.3pp	39.8%-3.0pp	42.8%
Operating Margin	15.9%+19.7pp	-3.8%-15.1pp	11.4%+8.7pp	2.7%+1.2pp	1.5%-7.1pp	8.6%-6.8pp	15.3%+8.9pp	6.4%
Net Margin	12.4%+25.3pp	-12.9%-21.0pp	8.2%+6.4pp	1.8%+0.5pp	1.3%+18.6pp	-17.2%-27.8pp	10.6%+6.8pp	3.8%
Return on Equity	3.6%+9.3pp	-5.6%-10.1pp	4.5%+3.9pp	0.6%+0.2pp	0.5%+9.1pp	-8.6%-15.6pp	7.0%+5.4pp	1.6%
Return on Assets	2.6%+6.4pp	-3.8%-6.7pp	2.9%+2.5pp	0.4%+0.1pp	0.3%+6.1pp	-5.8%-9.9pp	4.1%+3.2pp	0.9%
Current Ratio	3.18+0.5x	2.69+0.4x	2.33+0.1x	2.21-0.7x	2.89+0.3x	2.620.0x	2.63-0.3x	2.92
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00-0.1x	0.13-0.1x	0.27
FCF Margin	-1.9%-30.4pp	28.5%+39.3pp	-10.8%-21.3pp	10.6%-4.1pp	14.7%-23.9pp	38.6%+49.6pp	-11.1%-17.1pp	6.0%

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Where G Iii Apparel Group Ltd Ranks

Frequently Asked Questions

What is G Iii Apparel Group Ltd's annual revenue?

G Iii Apparel Group Ltd (GIII) reported $3.0B in total revenue for fiscal year 2025. This represents a -7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is G Iii Apparel Group Ltd's revenue growing?

G Iii Apparel Group Ltd (GIII) revenue declined by 7.0% year-over-year, from $3.2B to $3.0B in fiscal year 2025.

Is G Iii Apparel Group Ltd profitable?

Yes, G Iii Apparel Group Ltd (GIII) reported a net income of $67K in fiscal year 2025, with a net profit margin of 0.0%.

What is G Iii Apparel Group Ltd's EBITDA?

G Iii Apparel Group Ltd (GIII) had EBITDA of $137.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does G Iii Apparel Group Ltd have?

As of fiscal year 2025, G Iii Apparel Group Ltd (GIII) had $406.7M in cash and equivalents against $4.6M in long-term debt.

What is G Iii Apparel Group Ltd's gross margin?

G Iii Apparel Group Ltd (GIII) had a gross margin of 39.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is G Iii Apparel Group Ltd's operating margin?

G Iii Apparel Group Ltd (GIII) had an operating margin of 3.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is G Iii Apparel Group Ltd's net profit margin?

G Iii Apparel Group Ltd (GIII) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does G Iii Apparel Group Ltd pay dividends?

Yes, G Iii Apparel Group Ltd (GIII) paid $0.10 per share in dividends during fiscal year 2025.

What is G Iii Apparel Group Ltd's return on equity (ROE)?

G Iii Apparel Group Ltd (GIII) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is G Iii Apparel Group Ltd's free cash flow?

G Iii Apparel Group Ltd (GIII) generated $263.9M in free cash flow during fiscal year 2025. This represents a -4.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is G Iii Apparel Group Ltd's operating cash flow?

G Iii Apparel Group Ltd (GIII) generated $299.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are G Iii Apparel Group Ltd's total assets?

G Iii Apparel Group Ltd (GIII) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are G Iii Apparel Group Ltd's capital expenditures?

G Iii Apparel Group Ltd (GIII) invested $35.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does G Iii Apparel Group Ltd buy back shares?

Yes, G Iii Apparel Group Ltd (GIII) spent $49.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does G Iii Apparel Group Ltd have outstanding?

G Iii Apparel Group Ltd (GIII) had 42M shares outstanding as of fiscal year 2025.

What is G Iii Apparel Group Ltd's current ratio?

G Iii Apparel Group Ltd (GIII) had a current ratio of 2.69 as of fiscal year 2025, which is generally considered healthy.

What is G Iii Apparel Group Ltd's debt-to-equity ratio?

G Iii Apparel Group Ltd (GIII) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is G Iii Apparel Group Ltd's return on assets (ROA)?

G Iii Apparel Group Ltd (GIII) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is G Iii Apparel Group Ltd's Altman Z-Score?

G Iii Apparel Group Ltd (GIII) has an Altman Z-Score of 3.45, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is G Iii Apparel Group Ltd's Piotroski F-Score?

G Iii Apparel Group Ltd (GIII) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are G Iii Apparel Group Ltd's earnings high quality?

G Iii Apparel Group Ltd (GIII) reported $67K of net income while generating $299.1M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is G Iii Apparel Group Ltd?

G Iii Apparel Group Ltd (GIII) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.