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 (GIII) Financials

GIII

Trailing 12 months to July 31, 2026

Revenue $2.9B -8.7% YoY

Net Income $68.1M +712.4% YoY

EPS (Diluted) $3.08 -23.0% YoY

Free Cash Flow $274.6M -22.4% YoY

Market Cap $1.2B as of Oct 13, 2026

Price / Sales 0.4x on $2.9B revenue, trailing 12 months to July 31, 2026

Price / Earnings 17.1x on $68.1M net income, trailing 12 months to July 31, 2026

Price / Book 0.6x on $1.8B equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Sep 8, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Sep 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GIII SEC filings page.

G-Iii Apparel Group Ltd (GIII) reported $2.9B in revenue over the twelve months to Jul 31, 2026, down 8.7% 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 2026-10-04

The business still delivers cash conversion, but FY2025’s margin compression shows costs stayed high as revenue fell.

FY2025 operating cash flow was $299M, only modestly below FY2024’s $316M despite lower revenue. With capital spending at $35M, $264M remained as free cash flow, showing reinvestment is not consuming the cash stream.

Gross margin eased to 39.4% in FY2025 from 40.8% in FY2024, so the sales decline also carried some product-level pressure. Operating margin fell to 3.7% while SG&A stayed near $1.0B, indicating the larger strain came from costs that did not flex with volume.

Debt was only $5M against $1.8B of equity, making financing leverage immaterial. A 2.7x current ratio alongside $50M of buybacks indicates shareholder returns were funded without meaningful borrowing pressure.

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 50/100, 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 23/100.

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 74/100.

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 68/100.

Returns

G-Iii Apparel Group Ltd's ROE of 0.0% shows moderate profitability relative to equity, earning a score of 56/100. This is unchanged from the prior year.

Altman Z-Score Safe

3.28

G-Iii Apparel Group Ltd scores 3.28, 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

$554.1M

YoY-9.6%

QoQ+3.4%

5Y CAGR+2.8%

10Y CAGR+2.3%

G-Iii Apparel Group Ltd generated $554.1M in revenue in Q2 2027. This represents a decrease of 9.6% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.

EBITDA

$19.0M

YoY-19.5%

QoQ-79.4%

5Y CAGR-16.2%

G-Iii Apparel Group Ltd's EBITDA was $19.0M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.5% from the same quarter a year earlier. Against the prior quarter it is down 79.4%.

Net Income

$20.2M

YoY+84.8%

QoQ-69.6%

5Y CAGR+1.1%

G-Iii Apparel Group Ltd reported $20.2M in net income in Q2 2027. This represents an increase of 84.8% from the same quarter a year earlier. Against the prior quarter it is down 69.6%.

EPS (Diluted)

$0.46

YoY+84.0%

QoQ-69.3%

5Y CAGR+3.4%

G-Iii Apparel Group Ltd earned $0.46 per diluted share (EPS) in Q2 2027. This represents an increase of 84.0% from the same quarter a year earlier. Against the prior quarter it is down 69.3%.

Cash & Balance Sheet

Free Cash Flow

$171.6M

YoY+165.1%

QoQ+1745.7%

5Y CAGR+3.9%

G-Iii Apparel Group Ltd generated $171.6M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 165.1% from the same quarter a year earlier. Against the prior quarter it is up 1745.7%.

Cash & Debt

$529.2M

YoY+75.4%

QoQ+34.2%

5Y CAGR+0.7%

10Y CAGR+28.0%

G-Iii Apparel Group Ltd held $529.2M in cash against $4.2M in long-term debt as of Q2 2027, with $577.4M of liabilities due within a year.

Dividends Per Share

$0.10

QoQ0.0%

G-Iii Apparel Group Ltd paid $0.10 per share in dividends in Q2 2027. It is unchanged from the prior quarter.

Shares Outstanding

43M

YoY+1.6%

QoQ+1.6%

5Y CAGR-2.5%

10Y CAGR-0.6%

G-Iii Apparel Group Ltd had 43M shares outstanding in Q2 2027. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 1.6%.

Margins & Returns

Gross Margin

45.2%

YoY+4.4pp

QoQ-19.7pp

5Y change+5.3pp

10Y change+10.0pp

G-Iii Apparel Group Ltd's gross margin was 45.2% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 19.7 percentage points.

Operating Margin

1.9%

YoY-0.7pp

QoQ-14.0pp

5Y change-6.1pp

G-Iii Apparel Group Ltd's operating margin was 1.9% in Q2 2027, reflecting core business profitability. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.0 percentage points.

Net Margin

3.6%

YoY+1.9pp

QoQ-8.8pp

5Y change-0.3pp

10Y change+3.9pp

G-Iii Apparel Group Ltd's net profit margin was 3.6% in Q2 2027, showing the share of revenue converted to profit. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.8 percentage points.

Return on Equity

1.1%

YoY+0.5pp

QoQ-2.5pp

5Y change-0.3pp

10Y change+1.3pp

G-Iii Apparel Group Ltd's ROE was 1.1% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.5 percentage points.

Capital Allocation

Capital Expenditures

$9.1M

YoY-11.9%

QoQ+7.8%

5Y CAGR+13.4%

10Y CAGR+3.4%

G-Iii Apparel Group Ltd invested $9.1M in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 11.9% from the same quarter a year earlier. Against the prior quarter it is up 7.8%.

R&D Spending

Not reported for Q2 2027.

Share Buybacks

Not reported for Q2 2027.

GIII Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GIII quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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	$179.3M	$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
EBITDA	N/A	$137.0M-57.3%	$320.5M+3.1%	$310.9M+480.5%	-$81.7M-124.1%	$338.7M+178.9%	$121.5M-54.4%	$266.4M-1.2%	$269.5M+40.7%	$191.6M+51.6%	$126.4M-39.8%	$209.9M+13.3%	$185.3M+28.2%	$144.5M+31.3%	$110.1M+17.5%	$93.7M
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	$47.6M	$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	$68.1M	$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 (Basic)	N/A	$1.58-63.7%	$4.35+13.3%	$3.84+237.6%	-$2.79-167.4%	$4.14+744.9%	$0.49-83.6%	$2.98+6.0%	$2.81+121.3%	$1.27+13.4%	$1.12-55.6%	$2.52-1.2%	$2.55+34.2%	$1.90-33.1%	$2.84+13.1%	$2.51
EPS (Diluted)	$3.08	$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
Diluted Shares (Avg)	N/A	45M-3.5%	46M-1.9%	47M-1.4%	48M-3.8%	50M	49M-0.2%	49M-2.7%	50M+1.1%	50M+5.0%	47M+1.9%	47M	44M+6.5%	42M	20M+0.4%	20M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$554.1M-9.6%	$536.0M-8.2%	$771.5M-8.1%	$988.6M-9.0%	$613.3M-4.9%	$583.6M-4.3%	$839.5M+9.8%	$1.1B+1.8%
Cost of Revenue	$303.7M-16.3%	$188.2M-44.2%	$486.0M-4.3%	$607.1M-7.3%	$362.8M-1.6%	$337.1M-3.9%	$507.9M+5.2%	$654.6M+3.3%
Gross Profit	$250.4M0.0%	$347.7M+41.0%	$285.5M-13.9%	$381.5M-11.7%	$250.5M-9.2%	$246.5M-4.8%	$331.6M+17.6%	$432.1M-0.3%
SG&A Expenses	$231.4M+2.0%	$255.3M+10.3%	$259.7M+6.0%	$260.4M+0.5%	$226.8M-1.0%	$231.5M-2.2%	$244.9M+11.0%	$259.2M+9.7%
Operating Income	$10.8M-33.5%	$85.2M+905.6%	-$29.1M-140.5%	$112.3M-32.5%	$16.3M-60.7%	$8.5M-37.2%	$71.8M+55.0%	$166.3M-12.6%
EBITDA	$19.0M-19.5%	$92.4M+514.1%	-$21.2M-127.0%	$119.5M-30.9%	$23.6M-49.6%	$15.0M-32.4%	$78.5M+43.5%	$172.9M-12.2%
Income Tax	-$6.1M-223.5%	$19.1M+413.0%	$1.7M-90.6%	$32.9M-28.7%	$5.0M-47.5%	$3.7M+61.3%	$18.7M+82.8%	$46.2M-5.3%
Net Income	$20.2M+84.8%	$66.5M+757.5%	-$99.2M+31.4%	$80.6M-29.8%	$10.9M-54.8%	$7.8M+33.7%	-$144.6M+1.7%	$114.8M-10.1%
EPS (Basic)	$0.48+84.6%	$1.58+777.8%	-$0.73-165.8%	$1.91-27.1%	$0.26-51.9%	$0.18+38.5%	$1.11+76.2%	$2.62-6.1%
EPS (Diluted)	$0.46+84.0%	$1.50+782.4%	-$0.72-169.9%	$1.84-27.8%	$0.25-52.8%	$0.17+41.7%	$1.03+66.1%	$2.55-6.9%
Diluted Shares (Avg)	44M+0.3%	44M-2.2%	N/A	44M-2.3%	44M-2.8%	45M-2.9%	N/A	45M-3.4%

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

GIII Balance Sheet

GIII quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$304.8M+3.9%	$293.3M-54.1%	$639.6M-14.6%	$748.7M+5.3%	$711.3M+2.0%	$697.2M+5.6%	$660.5M+50.7%	$438.3M-2.0%	$447.3M-13.2%	$515.3M+907.6%	$51.1M+15.4%	$44.3M-34.5%	$67.7M+22.3%	$55.3M+376.4%	$11.6M
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	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$2.8B+2.3%	$2.6B+7.0%	$2.6B+5.1%	$2.8B-0.9%	$2.7B-0.2%	$2.4B-5.8%	$2.5B-7.4%	$2.8B+1.2%
Current Assets	$1.6B+5.2%	$1.4B+15.5%	$1.5B+10.0%	$1.6B-1.5%	$1.5B-6.8%	$1.3B-19.2%	$1.3B-19.6%	$1.6B-7.7%
Cash & Equivalents	$529.2M+75.4%	$394.2M+52.9%	$406.7M+124.1%	$184.1M+75.8%	$301.8M-27.2%	$257.8M-49.3%	$181.4M-64.3%	$104.7M-47.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$555.0M-13.2%	$417.9M-8.5%	$460.0M-3.8%	$547.1M+2.7%	$639.8M+4.8%	$456.5M-4.8%	$478.1M-8.1%	$532.5M-10.0%
Accounts Receivable	$403.4M-15.1%	$432.9M-10.0%	$537.0M-14.0%	$771.7M-12.3%	$474.9M-0.5%	$481.1M+1.7%	$624.8M+11.1%	$879.7M+1.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A
Total Liabilities	$932.7M-5.1%	$760.9M+4.0%	$850.5M+5.8%	$969.6M-14.6%	$982.5M-17.0%	$731.8M-30.2%	$803.8M-29.1%	$1.1B-9.0%
Current Liabilities	$577.4M-14.1%	$455.0M+4.9%	$545.7M+6.9%	$668.9M+11.4%	$672.3M+23.0%	$433.6M+6.2%	$510.5M+3.4%	$600.3M-0.3%
Non-Current Liabilities	$355.3M+14.6%	$305.9M+2.6%	$304.8M+3.9%	$300.6M-43.8%	$310.1M-51.3%	$298.2M-53.4%	$293.3M-54.1%	$534.6M-17.1%
Long-Term Debt	$4.2M-39.2%	$4.4M-35.7%	$4.6M+52.3%	$6.5M-97.0%	$6.9M-98.3%	$6.8M-98.3%	$3.0M-99.2%	$213.9M-46.9%
Total Equity	$1.8B+6.5%	$1.8B+8.3%	$1.8B+4.8%	$1.8B+8.5%	$1.7B+12.9%	$1.7B+10.8%	$1.7B+8.3%	$1.6B+9.7%
Retained Earnings	$1.5B+8.9%	$1.5B+8.6%	$1.4B+4.7%	$1.5B+11.3%	$1.4B+15.3%	$1.4B+16.8%	$1.4B+16.7%	$1.3B+15.3%

GIII Cash Flow Statement

GIII quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$309.0M	$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
Depreciation & Amortization	N/A	$29.0M+5.7%	$27.4M-0.3%	$27.5M-0.9%	$27.8M+0.5%	$27.6M-28.5%	$38.6M-0.3%	$38.7M-0.2%	$38.8M+2.7%	$37.8M+16.3%	$32.5M+27.9%	$25.4M+24.6%	$20.4M+49.0%	$13.7M+38.0%	$9.9M+32.6%	$7.5M
Stock-Based Compensation	N/A	$23.4M-19.1%	$28.9M+68.3%	$17.2M-47.1%	$32.5M+86.4%	$17.4M+183.9%	$6.1M-65.0%	$17.6M-10.8%	$19.7M+0.1%	$19.7M+16.4%	$16.9M+8.5%	$15.6M+27.4%	$12.2M+22.8%	$10.0M+28.6%	$7.7M+48.8%	$5.2M
Capital Expenditures	$34.4M	$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	$274.6M	$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	-$34.4M	-$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	-$49.4M	-$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	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$180.7M+140.7%	-$2.0M-102.1%	$227.6M-31.7%	-$97.3M+13.0%	$75.1M+52.2%	$93.8M+106.2%	$333.4M-7.7%	-$111.8M-910.9%
Depreciation & Amortization	$8.2M+11.9%	$7.2M+9.4%	$7.9M+17.5%	$7.2M+9.8%	$7.3M+36.2%	$6.6M-25.0%	$6.7M-19.7%	$6.6M-0.6%
Stock-Based Compensation	N/A	$9.8M+78.3%	N/A	N/A	N/A	$5.5M-16.1%	N/A	N/A
Capital Expenditures	$9.1M-11.9%	$8.5M+4.7%	$7.7M-21.3%	$9.1M+7.6%	$10.3M-2.0%	$8.1M-36.5%	$9.8M+8.1%	$8.5M+87.0%
Free Cash Flow	$171.6M+165.1%	-$10.4M-112.2%	$219.9M-32.1%	-$106.4M+11.5%	$64.7M+66.9%	$85.7M+161.6%	$323.7M-8.1%	-$120.3M-1400.0%
Investing Cash Flow	-$9.1M+11.9%	-$8.5M+4.2%	-$7.7M+74.9%	-$9.2M-2.2%	-$10.3M+89.0%	-$8.8M+40.4%	-$30.5M-238.3%	-$9.0M-97.5%
Financing Cash Flow	-$36.1M-26.2%	-$243K+98.1%	-$3.0M+98.6%	-$10.0M+94.8%	-$28.6M+40.5%	-$12.6M+53.8%	-$218.0M-378.6%	-$192.1M-3936.9%
Dividends Paid	$4.3M	$4.2M	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$0	$5.4M	$24.6M-22.1%	$19.7M-30.5%	$0	$0

GIII Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GIII quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	1.13-0.1x	1.28+0.1x	1.160.0x	1.19+0.2x	1.01+0.2x	0.84-0.4x	1.23-0.2x	1.39-0.1x	1.47+0.2x	1.29-0.7x	1.980.0x	2.030.0x	2.07+0.1x	1.95-0.3x	2.25
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	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	45.2%+4.4pp	64.9%+22.6pp	37.0%-2.5pp	38.6%-1.2pp	40.8%-2.0pp	42.2%-0.2pp	39.5%+2.6pp	39.8%-0.9pp
Operating Margin	1.9%-0.7pp	15.9%+14.4pp	-3.8%-12.3pp	11.4%-4.0pp	2.7%-3.8pp	1.5%-0.8pp	8.6%+2.5pp	15.3%-2.5pp
Net Margin	3.6%+1.9pp	12.4%+11.1pp	-12.9%+4.4pp	8.2%-2.4pp	1.8%-2.0pp	1.3%+0.4pp	-17.2%+2.0pp	10.6%-1.4pp
Return on Equity	1.1%+0.5pp	3.6%+3.2pp	-5.6%+3.0pp	4.5%-2.5pp	0.6%-1.0pp	0.5%+0.1pp	-8.6%+0.9pp	7.0%-1.5pp
Return on Assets	0.7%+0.3pp	2.6%+2.3pp	-3.8%+2.0pp	2.9%-1.2pp	0.4%-0.5pp	0.3%+0.1pp	-5.8%-0.3pp	4.1%-0.5pp
Current Ratio	2.70+0.5x	3.18+0.3x	2.69+0.1x	2.33-0.3x	2.21-0.7x	2.89-0.9x	2.62-0.7x	2.63-0.2x
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.00-0.1x	0.00-0.3x	0.00-0.3x	0.00-0.3x	0.13-0.1x
Asset Turnover	0.200.0x	0.210.0x	0.300.0x	0.360.0x	0.230.0x	0.240.0x	0.34+0.1x	0.390.0x
FCF Margin	31.0%+20.4pp	-1.9%-16.6pp	28.5%-10.1pp	-10.8%+0.3pp	10.6%+4.5pp	14.7%+9.3pp	38.6%-7.5pp	-11.1%-11.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
G-Iii Apparel Group Ltd GIII	FY2025	$3.0B	$67K	0.0%	$1.2B	62/100
FIGS, Inc. FIGS	FY2025	$631.1M	$34.3M	5.4%	$2.6B	64/100
Oxford Industries, Inc. OXM	FY2025	$1.5B	-$27.9M	-1.9%	$380.1M	31/100
Hanesbrands, Inc. HBI	FY2024	$3.5B	-$320.4M	-9.1%	$2.3B	36/100
Under Armour, Inc. UA	FY2026	$5.0B	-$495.6M	-10.0%	$2.1B	32/100

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 P/E ratio?

G-Iii Apparel Group Ltd (GIII) trades at 17.1x earnings, its market capitalization divided by net income of $68.1M net income, trailing 12 months to July 31, 2026. The market capitalization is $1.2B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is G-Iii Apparel Group Ltd's price-to-sales ratio?

G-Iii Apparel Group Ltd (GIII) trades at 0.4x sales, its market capitalization divided by revenue of $2.9B revenue, trailing 12 months to July 31, 2026. The market capitalization is $1.2B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

G-Iii Apparel Group Ltd (GIII) has an Altman Z-Score of 3.28, 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.