Stocks›Consumer Cyclical›GIII

GIII

G III APPAREL GROUP LTD /DE/

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Consumer Cyclical · Apparel & Other Finishd Prods Of Fabrics & Similar Matl · Small-cap · SEC EDGAR FY 2026-01-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2026-01-31

SectorConsumer Cyclical

Market Cap$1.2B

Enterprise Value$793.6M

Income$67,353

Sales$3.0B

Book/sh$41.06

Cash/sh$9.48

Dividend TTM—

Payout6264%

Employees—

IPO—

Quick Ratio1.85

Current Ratio2.69

Debt/Eq0.01

EPS (ttm)$1.51

EPS this Y-64.0%

EPS past 3/5Y—

Sales past 3/5Y-2.9%

EPS Y/Y TTM-64.0%

Sales Y/Y TTM-7.0%

Shs Outstand42.88M

ROA0.0%

ROE0.0%

ROIC4.8%

Gross Margin39.4%

Oper. Margin3.7%

Profit Margin0.0%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$2.8B

2022

$3.2B

2023

$3.1B

2024

$3.2B

2025

$3.0B

2026

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.8B	$3.2B	$3.1B	$3.2B	$3.0B
Gross Profit	$988.2M	$1.1B	$1.2B	$1.3B	$1.2B
Operating Income	$311.1M	$-109.5M	$283.3M	$293.1M	$108.0M
Net Income	$200,101	$-134,382	$174,740	$193,293	$67,353
Diluted EPS	$4.05	$-2.79	$3.75	$4.20	$1.51
Operating Cash Flow	$185.8M	$-104.6M	$587.6M	$316.4M	$299.1M
Free Cash Flow	—	—	—	—	—