Every 10-Q that G-Iii Apparel Group Ltd (GIII) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GIII and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GIII filings page.
G-III Apparel Group (GIII) reported lower sales but sharply higher profitability for the three and six months ended July 31, 2026, while also closing a major strategic deal. Net sales fell to $554.1 million from $613.3 million for the quarter and to $1.09 billion from $1.20 billion year-to-date, largely from planned reductions in Calvin Klein and Tommy Hilfiger licensed business.
Despite this, quarterly net income nearly doubled to $20.2 million and year-to-date net income rose to $86.7 million, helped by a large refund of tariffs previously expensed under IEEPA that reduced cost of goods sold by $126.4 million and boosted gross margin. The company received $129.7 million of tariff refunds plus $4.2 million of interest, ended the quarter with $529.2 million in cash and modest debt, and paid a quarterly dividend of $0.10 per share. After quarter-end, G-III completed a roughly $500 million investment to acquire and license the Marc Jacobs business, funded with cash and its revolving credit facility, adding another significant owned platform alongside DKNY, Donna Karan and Karl Lagerfeld as Calvin Klein and Tommy Hilfiger licenses roll off.
G-III Apparel Group reported sharply higher quarterly profit despite lower sales. Net sales for the three months ended April 30, 2026 were $535.96 million, down from $583.61 million a year earlier, as Calvin Klein and Tommy Hilfiger licensed sales declined.
Net income jumped to $66.53 million from $7.76 million, and basic earnings per share rose to $1.58 from $0.18, largely due to a $119.7 million reduction in cost of goods sold from an expected refund of IEEPA tariffs. G-III recorded a $139.5 million tariff refund receivable and reduced inventory by $19.8 million for previously capitalized tariffs.
The company ended the quarter with $394.22 million in cash and no borrowings under its $700 million asset-based revolver, with about $425 million of availability. It also agreed to invest approximately $500 million, funded by cash and its revolver, to acquire and license the Marc Jacobs business, expanding its portfolio of owned and licensed brands as key Calvin Klein and Tommy Hilfiger licenses approach expiration.
G-III Apparel Group reported weaker results for the quarter ended October 31, 2025. Net sales were $988.6 million, down from $1.09 billion a year earlier, and gross profit declined to $381.5 million from $432.1 million. Net income fell to $80.6 million from $114.8 million, with diluted EPS of $1.84 versus $2.55.
For the first nine months of fiscal 2026, net sales were $2.19 billion compared to $2.34 billion in the prior-year period, and net income decreased to $99.3 million from $144.8 million, or diluted EPS of $2.23 versus $3.17. Despite lower earnings, operating cash flow improved to $71.6 million from a use of $17.0 million, helped by working capital changes.
As of October 31, 2025, cash and cash equivalents were $184.1 million and total long-term debt, including current portion, was $10.6 million, down sharply from $224.2 million a year earlier, with no borrowings under the $700 million asset-based revolving credit facility. The company also had $131.2 million of obligations under a supply chain finance program. After quarter end, the board declared a $0.10 per share cash dividend, payable December 29, 2025 to stockholders of record on December 15, 2025.