For the twelve months ended Jul 31, 2026, G-III Apparel Group LTD. reported $2.85B of revenue and $135.40M of net income.
GIII revenue was $554.09M in fiscal Q2 2026 (ended Jul 31, 2026), down 9.6% from a year earlier and up 3.4% from the prior quarter. For the full fiscal 2025 it was $2.96B, down 7.0% from fiscal 2024. Compound annual growth was +7.5% over 5 years. It rose in 6 of the last 9 fiscal years.
GIII net income was $20.21M in fiscal Q2 2026 (ended Jul 31, 2026), up 84.8% from a year earlier and down 69.6% from the prior quarter. For the full fiscal 2025 it was $67.35M, down 65.2% from fiscal 2024. Compound annual growth was +23.4% over 5 years and -5.2% over 10 years.
GIII diluted EPS was $0.46 in fiscal Q2 2026 (ended Jul 31, 2026), up 84.0% from a year earlier and down 69.3% from the prior quarter. For the full fiscal 2025 it was $1.51, down 64.0% from fiscal 2024. Compound annual growth was +25.8% over 5 years and -4.8% over 10 years.
GIII free cash flow was $171.58M in fiscal Q2 2026 (ended Jul 31, 2026), up 165.1% from a year earlier. For the full fiscal 2025 it was $263.92M, down 4.0% from fiscal 2024. Compound annual growth was +35.1% over 5 years and +23.4% over 10 years.
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B |
| Cost of revenue | $1.79B | $1.88B | $1.86B | $2.13B | $1.78B | $1.31B | $2.04B | $1.97B | $1.75B | $1.55B |
| Gross profit | $1.16B | $1.30B | $1.24B | $1.10B | $988.19M | $744.44M | $1.12B | $1.11B | $1.05B | $841.33M |
| Selling, general and admin | $978.46M | $969.81M | $924.22M | $833.15M | $648.01M | $605.10M | $832.18M | $834.76M | $855.25M | $704.44M |
| Operating income | $107.99M | $293.07M | $283.34M | -$109.46M | $311.09M | $82.84M | $227.65M | $230.71M | $153.82M | $93.93M |
| Pre-tax income | $110.67M | $269.86M | $240.60M | -$138.17M | $270.98M | $35.73M | $182.10M | $183.83M | $110.05M | $77.76M |
| Income tax | $43.32M | $76.57M | $65.86M | -$3.79M | $70.88M | $12.20M | $38.26M | $45.76M | $47.92M | $25.82M |
| Net income | $67.35M | $193.57M | $176.17M | -$133.06M | $200.59M | $23.55M | $143.84M | $138.07M | $62.12M | $51.94M |
| EPS, basic | $1.58 | $4.35 | $3.84 | -$2.79 | $4.14 | $0.49 | $2.98 | $2.81 | $1.27 | $1.12 |
| EPS, diluted | $1.51 | $4.20 | $3.75 | -$2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 |
| Diluted shares | 44.5M | 46.1M | 47.0M | 47.7M | 49.5M | 48.8M | 48.9M | 50.3M | 49.8M | 47.4M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $406.66M | $181.44M | $507.83M | $191.65M | $465.98M | $351.93M | $197.37M | $70.14M | $45.78M | $79.96M |
| Receivables | $537.04M | $624.75M | $562.36M | $674.96M | $605.51M | $492.70M | $530.14M | $502.13M | $294.43M | $263.88M |
| Inventory | $460.03M | $478.09M | $520.43M | $709.35M | $512.15M | $416.50M | $551.92M | $576.38M | $553.32M | $483.27M |
| Current assets | $1.47B | $1.34B | $1.66B | $1.65B | $1.65B | $1.34B | $1.37B | $1.25B | $959.60M | $882.94M |
| Goodwill | - | $0 | $0 | $0 | $262.53M | $263.13M | $260.62M | $261.14M | $262.71M | $269.26M |
| Total assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | $1.85B |
| Current liabilities | $545.66M | $510.49M | $493.63M | $579.07M | $510.81M | $402.00M | $613.96M | $580.79M | $347.17M | $315.42M |
| Short-term debt | $7.10M | - | - | - | - | - | - | - | - | - |
| Long-term debt | $4.64M | - | - | - | - | - | - | - | - | - |
| Total debt | $11.74M | $3.04M | $402.81M | $483.84M | $515.34M | $507.95M | $396.79M | - | $391.04M | $461.76M |
| Total liabilities | $850.50M | $803.75M | $1.13B | $1.33B | $1.22B | $1.10B | $1.27B | $1.02B | $794.49M | $830.71M |
| Shareholders' equity | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B | $1.34B | $1.29B | $1.19B | $1.12B | $1.02B |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $299.14M | $316.40M | $587.58M | -$104.60M | $185.80M | $74.76M | $209.02M | $103.83M | $79.73M | $105.69M |
| Capital expenditures | $35.22M | $41.52M | $24.68M | $21.53M | $18.26M | $16.04M | $37.99M | $29.20M | $34.51M | $24.93M |
| Free cash flow | $263.92M | $274.88M | $562.90M | -$126.13M | $167.54M | $58.72M | $171.03M | $74.62M | $45.23M | $80.77M |
| Investing cash flow | -$36.00M | -$148.15M | -$28.33M | -$217.96M | -$51.51M | -$20.13M | -$40.09M | -$37.33M | -$33.91M | -$525.76M |
| Financing cash flow | -$54.29M | -$485.51M | -$244.63M | $51.63M | -$23.44M | $94.78M | -$44.48M | -$37.95M | -$83.65M | $367.63M |
| Dividends paid | $4.22M | - | - | - | - | - | - | - | - | - |
| Share repurchases | $49.77M | $59.97M | $26.10M | $26.95M | $17.30M | - | $35.22M | $20.31M | - | - |
| Stock-based compensation | $23.39M | $28.89M | $17.16M | $32.48M | $17.42M | $6.14M | $17.56M | $19.69M | $19.66M | $16.90M |
| Depreciation and amortization | $29.02M | $27.44M | $27.52M | $27.76M | $27.63M | $38.63M | $38.73M | $38.82M | $37.78M | $32.48M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -7.0% | 2.7% | -4.0% | 16.6% | 34.6% | -35.0% | 2.7% | 9.6% | 17.6% | - |
| Net income growth, YoY | -65.2% | 9.9% | - | - | 752.0% | -83.6% | 4.2% | 122.2% | 19.6% | -54.6% |
| EPS growth, YoY | -64.0% | 12.0% | - | - | 743.8% | -83.7% | 6.9% | 120.0% | 13.6% | -55.3% |
| Gross margin | 39.4% | 40.8% | 40.1% | 34.1% | 35.7% | 36.2% | 35.4% | 36.0% | 37.6% | 35.3% |
| Operating margin | 3.7% | 9.2% | 9.1% | -3.4% | 11.2% | 4.0% | 7.2% | 7.5% | 5.5% | 3.9% |
| Net margin | 2.3% | 6.1% | 5.7% | -4.1% | 7.3% | 1.1% | 4.6% | 4.5% | 2.2% | 2.2% |
| Free cash flow margin | 8.9% | 8.6% | 18.2% | -3.9% | 6.1% | 2.9% | 5.4% | 2.4% | 1.6% | 3.4% |
| Return on equity | 3.8% | 11.5% | 11.4% | -9.6% | 13.2% | 1.8% | 11.1% | 11.6% | 5.5% | 5.1% |
| Return on assets | 2.6% | 7.8% | 6.6% | -4.9% | 7.3% | 1.0% | 5.6% | 6.3% | 3.2% | 2.8% |
| Current ratio | 2.69 | 2.62 | 3.36 | 2.85 | 3.24 | 3.34 | 2.23 | 2.16 | 2.76 | 2.80 |
| Debt to equity | 0.01 | 0.00 | 0.26 | 0.35 | 0.34 | 0.38 | 0.31 | - | 0.35 | 0.45 |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554.09M | $535.96M | $771.49M | $988.65M | $613.27M | $583.61M | $839.53M | $1.09B | $644.75M | $609.75M | $764.78M | $1.07B |
| Cost of revenue | $303.71M | $188.22M | $486.01M | $607.12M | $362.80M | $337.06M | $507.91M | $654.63M | $368.88M | $350.85M | $482.80M | $633.70M |
| Gross profit | $250.38M | $347.75M | $285.48M | $381.53M | $250.47M | $246.54M | $331.63M | $432.13M | $275.87M | $258.89M | $281.98M | $433.41M |
| Selling, general and admin | $231.35M | $255.32M | $259.69M | $260.43M | $226.84M | $231.50M | $244.92M | $259.24M | $229.03M | $236.62M | $220.75M | $236.31M |
| Operating income | $10.83M | $85.23M | -$29.09M | $112.30M | $16.30M | $8.48M | $71.77M | $166.34M | $41.46M | $13.50M | $46.30M | $190.29M |
| Pre-tax income | $14.09M | $85.61M | -$30.19M | $113.48M | $15.90M | $11.48M | $67.45M | $160.92M | $33.64M | $7.86M | $38.19M | $176.13M |
| Income tax | -$6.12M | $19.07M | $1.75M | $32.89M | $4.96M | $3.72M | $18.66M | $46.15M | $9.45M | $2.31M | $10.21M | $48.76M |
| Net income | $20.21M | $66.53M | -$31.94M | $80.59M | $10.94M | $7.76M | $48.78M | $114.77M | $24.21M | $5.80M | $28.85M | $127.64M |
| EPS, basic | $0.48 | $1.58 | -$0.77 | $1.91 | $0.26 | $0.18 | $1.06 | $2.62 | $0.54 | $0.13 | $0.62 | $2.79 |
| EPS, diluted | $0.46 | $1.50 | -$0.75 | $1.84 | $0.25 | $0.17 | $1.00 | $2.55 | $0.53 | $0.12 | $0.59 | $2.74 |
| Diluted shares | 44.3M | 44.4M | - | 43.9M | 44.2M | 45.4M | - | 45.0M | 45.5M | 46.7M | - | 46.6M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $529.19M | $394.22M | $406.66M | $184.06M | $301.78M | $257.79M | $181.44M | $104.69M | $414.79M | $508.43M | $507.83M | $197.39M |
| Receivables | $403.43M | $432.86M | $537.04M | $771.75M | $474.93M | $481.06M | $624.75M | $879.68M | $477.46M | $473.19M | $562.36M | $863.22M |
| Inventory | $555.02M | $417.86M | $460.03M | $547.09M | $639.76M | $456.48M | $478.09M | $532.46M | $610.49M | $479.67M | $520.43M | $591.53M |
| Current assets | $1.56B | $1.45B | $1.47B | $1.56B | $1.49B | $1.25B | $1.34B | $1.58B | $1.59B | $1.55B | $1.66B | $1.71B |
| Goodwill | - | - | - | - | - | - | $0 | - | - | - | $0 | - |
| Total assets | $2.75B | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B | $2.68B | $2.75B |
| Current liabilities | $577.44M | $454.99M | $545.66M | $668.95M | $672.34M | $433.56M | $510.49M | $600.32M | $546.40M | $408.06M | $493.63M | $602.34M |
| Short-term debt | $3.66M | - | $7.10M | - | $8.61M | - | - | - | - | - | - | - |
| Long-term debt | $4.17M | $4.36M | $4.64M | - | $6.87M | $6.78M | - | - | - | - | - | - |
| Total debt | $7.83M | $4.36M | $11.74M | $6.49M | $15.48M | $6.78M | $3.04M | $213.90M | $402.54M | $402.69M | $402.81M | $402.85M |
| Total liabilities | $932.73M | $760.86M | $850.50M | $969.59M | $982.46M | $731.78M | $803.75M | $1.13B | $1.18B | $1.05B | $1.13B | $1.25B |
| Shareholders' equity | $1.82B | $1.82B | $1.76B | $1.79B | $1.71B | $1.68B | $1.68B | $1.65B | $1.51B | $1.52B | $1.55B | $1.50B |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $180.70M | -$1.97M | $227.59M | -$97.32M | $75.08M | $93.80M | $333.42M | -$111.85M | $49.34M | $45.49M | $361.31M | $13.79M |
| Capital expenditures | $9.12M | $8.46M | $7.68M | $9.13M | $10.34M | $8.07M | $9.76M | $8.48M | $10.55M | $12.72M | $9.03M | $4.54M |
| Free cash flow | $171.58M | -$10.43M | $219.91M | -$106.44M | $64.73M | $85.72M | $323.66M | -$120.33M | $38.79M | $32.77M | $352.29M | $9.26M |
| Investing cash flow | -$9.12M | -$8.46M | -$7.68M | -$9.15M | -$10.35M | -$8.82M | -$30.54M | -$8.96M | -$93.86M | -$14.80M | -$9.03M | -$4.54M |
| Financing cash flow | -$36.12M | -$243.0K | -$3.05M | -$9.99M | -$28.62M | -$12.63M | -$217.97M | -$192.12M | -$48.09M | -$27.32M | -$45.55M | -$4.76M |
| Dividends paid | $4.27M | $4.22M | - | - | - | - | - | - | - | - | - | - |
| Share repurchases | - | - | $0 | $5.42M | $24.64M | $19.70M | $0 | $0 | $31.62M | $28.35M | $0 | $0 |
| Stock-based compensation | $6.75M | $9.84M | $6.36M | $6.06M | $5.45M | $5.52M | $10.95M | $5.83M | $5.53M | $6.58M | $5.44M | $4.89M |
| Depreciation and amortization | $8.20M | $7.19M | $7.92M | $7.20M | $7.33M | $6.57M | $6.74M | $6.56M | $5.38M | $8.77M | $8.39M | $6.59M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -9.6% | -8.2% | -8.1% | -9.0% | -4.9% | -4.3% | 9.8% | 1.8% | -2.3% | 0.5% | -10.5% | -1.0% |
| Net income growth, YoY | 84.8% | 757.5% | - | -29.8% | -54.8% | 33.7% | 69.1% | -10.1% | 47.3% | 79.3% | - | 108.9% |
| EPS growth, YoY | 84.0% | 782.4% | - | -27.8% | -52.8% | 41.7% | 69.5% | -6.9% | 51.4% | 71.4% | - | 117.5% |
| Gross margin | 45.2% | 64.9% | 37.0% | 38.6% | 40.8% | 42.2% | 39.5% | 39.8% | 42.8% | 42.5% | 36.9% | 40.6% |
| Operating margin | 2.0% | 15.9% | -3.8% | 11.4% | 2.7% | 1.5% | 8.5% | 15.3% | 6.4% | 2.2% | 6.1% | 17.8% |
| Net margin | 3.6% | 12.4% | -4.1% | 8.2% | 1.8% | 1.3% | 5.8% | 10.6% | 3.8% | 1.0% | 3.8% | 12.0% |
| Free cash flow margin | 31.0% | -1.9% | 28.5% | -10.8% | 10.6% | 14.7% | 38.6% | -11.1% | 6.0% | 5.4% | 46.1% | 0.9% |
| Current ratio | 2.70 | 3.18 | 2.69 | 2.33 | 2.21 | 2.89 | 2.62 | 2.63 | 2.92 | 3.79 | 3.36 | 2.84 |
| Debt to equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.13 | 0.27 | 0.26 | 0.26 | 0.27 |
Source: XBRL data G-III Apparel Group LTD. files with the SEC, latest filing dated Sep 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Jun 5, 2015.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GIII | $2.85B | -8.7% | $135.40M | 4.8% | $1.37B |
| TPR | $8.19B | +13.7% | $1.61B | 19.7% | $26.80B |
| AS | $6.57B | +26.7% | $427.40M | 6.5% | $17.47B |
| LULU | $11.09B | +1.7% | $1.42B | 12.8% | $11.80B |
| LEVI | $6.68B | +6.6% | $589.70M | 8.8% | $8.86B |
| GIL | $3.62B | +10.7% | $398.88M | 11.0% | $6.49B |
| ZGN | €1.92B | -1.5% | €98.58M | 5.1% | $3.75B |
| COLM | $3.43B | +0.1% | $238.77M | 7.0% | $3.54B |
| FIGS | $749.11M | +28.9% | $72.45M | 9.7% | $3.36B |