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Friday 6 November 2026 Export GIII’s income statement to Excel — free account

G-III Apparel Group, LTD.

GIII Consumer Cyclical Apparel Manufacturing

G-III Apparel Group, LTD.’s revenue for fiscal 2026 (year ended January 2026) was $3.0 billion, down 7.04% from fiscal 2025.

Revenue
−9.65%
EPS
+84.6%
Free cash flow
+165.1%
Total debt
−39.2%

Quarter to July 2026, against a year earlier

32.02 1.12 −3.38%
Market cap
$1.4B
P/E
10.0×
Fwd P/E
7.3×
Dividend yield
1.25%
F-score
5/9
Altman Z
3.34
Beneish M
−3.05
Dividend safety
70/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 1.12
Sold, $m 2.88
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell 1 — — — — — — — — — — —
Insider Ownership 15.49%

Capital & Financial Ratios $m

Size
Market Cap 1,370.00
Revenue ttm 2,850.19
Net income ttm 135.40
Free cash flow ttm 274.62
Net debt Q (525.02)
Valuation
P/E 9.98
Forward P/E 7.28
Price / sales 0.48
Forward P/S Powerpack
Price / FCF 4.94
Price / book 0.75
Financial health
Current ratio Q 2.70 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (1.82)
Growth
Revenue growth Q −9.65% (below 0%: shrinking)
Operating income growth Q −33.55% (below 0%: shrinking)
EPS, this year −13.83% (below 0%: weak)
EPS, next year A +6.47%
Revenue, next year A −8.39% (below 0%: weak)
EPS, past 5 yrs +25.76% (at or above 15%: strong)
EPS, next 5 yrs A +4.19%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.5×; over the ten years it ranged from 0.2× in 2020 to 1.0× in 2016.
P/E against its own 10 years 46.77%
10-year low 10-year high
P/S against its own 10 years 56.14%
10-year low 10-year high
P/B against its own 10 years 31.28%
10-year low 10-year high
EV/Sales against its own 10 years 11.59%
10-year low 10-year high
EV/FCF against its own 10 years 19.53%
10-year low 10-year high

Dividends

Yield
1.25%
Annual rate
0.40
Payout ratio
13.2%
  1. 0.10 ’25
  2. 0.10 ’26e −2
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 508 181 407 529
Receivables 562 625 537 403
Inventory 520 478 460 555
Other — — — —
1,660 1,335 1,469 1,562
2024 2025 2026 Q'26
Payables 183 228 264 322
ST’ Debt — — — —
Other 84 80 77 54
494 510 546 577

Compound Annual Growth %

10y 5y 3y
Sales 2.35% 7.55% (2.87%)
Cash Flow 14.95% 31.96% 0.00%
Earnings (5.15%) 23.39% 0.00%
Book Value 7.08% 5.67% 8.31%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.25 Actual 0.26

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 1.60 1.90 Beat by 0.30
Q4 FY25 0.57 0.30 Miss by 0.27
Q1 FY26 −0.30 −0.21 Beat by 0.09
Q2 FY26 0.25 0.26 Beat by 0.01
Q3 FY26 1.42 — Reports 8 December 2026

EPS $

Apr Jul Oct Jan Year
’26 1.50 0.46 — — —
’26 0.17 0.25 1.84 (0.76) 1.51
’25 0.12 0.53 2.55 1.07 4.20
’24 0.07 0.35 2.74 0.61 3.75
’23 0.62 0.74 1.26 (5.54) (2.79)
’22 0.53 0.39 2.16 0.98 4.05
’21 (0.82) (0.31) 1.29 0.30 0.48
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 536 554 — — —
’26 584 613 989 771 2,957
’25 610 645 1,087 840 3,181
’24 607 660 1,067 765 3,098
’23 689 605 1,078 854 3,227
’22 520 483 1,015 748 2,767
’21 405 297 827 526 2,055
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (2) 181 — — —
’26 94 75 (97) 228 299
’25 45 49 (112) 333 316
’24 202 11 14 361 588
’23 11 (121) (305) 311 (105)
’22 47 147 (209) 201 186
’21 (73) 133 (187) 202 75
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (10) 172 — — —
’26 86 65 (106) 220 264
’25 33 40 (120) 324 276
’24 197 5 9 352 563
’23 7 (125) (312) 304 (126)
’22 44 142 (215) 196 168
’21 (79) 130 (191) 199 59
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 2,386 2,807 3,076 3,160 2,055 2,767 3,227 3,098 3,181 2,957 2,850 +2.4% 2,709 2,741 2,685 (3.2%)
Gross margin, % 35.25 37.58 35.99 35.37 36.22 35.72 34.13 40.08 40.82 39.37 44.39 +4.1 pt
EBT 78 110 184 182 36 271 (138) 241 270 111 183 +4.0%
EBT margin, % 3.26 3.92 5.98 5.76 1.74 9.79 (4.28) 7.77 8.48 3.74 6.42 +0.5 pt
Net income 52 62 138 144 24 201 (133) 176 194 67 135 +2.9%
Per share, $
Per share, $ Revenue 51.53 57.50 62.60 65.56 42.60 57.13 67.71 67.56 71.56 69.20 67.22 +3.3%
Earnings 1.12 1.27 2.81 2.98 0.49 4.14 (2.79) 3.84 4.35 1.58 3.21 +3.9%
Cash flow 2.28 1.63 2.11 4.34 1.55 3.84 (2.19) 12.81 7.12 7.00 7.29 +13.3%
Capex (0.54) (0.71) (0.59) (0.79) (0.33) (0.38) (0.45) (0.54) (0.92) (0.82) (0.81) +4.8%
Free cash flow 1.74 0.93 1.52 3.55 1.22 3.46 (2.65) 12.27 6.20 6.18 6.48 +15.1%
Book value 22.05 22.96 24.20 26.77 27.70 31.39 29.07 33.80 37.78 41.19 42.90 +7.2%
Shares, m 46 49 49 48 48 48 48 46 44 43 42 (0.9%)
Valuation, ×
Valuation, × P/E 22.83 29.41 12.45 9.04 54.98 6.56 0.00 7.82 7.10 18.86 9.98 16.9
P/S 0.51 0.65 0.56 0.42 0.62 0.48 0.25 0.45 0.44 0.43 0.48 0.5
P/B 1.19 1.63 1.44 1.02 0.95 0.87 0.58 0.89 0.83 0.73 0.75 1.0
EV/Sales 0.67 0.77 0.66 0.48 0.70 0.49 0.34 0.41 0.38 0.30 0.29 0.5
EV/FCF 19.78 47.95 27.20 8.84 24.34 8.15 (8.71) 2.26 4.39 3.33 3.03 13.8
Cash, $m
Cash, $m Operating cash flow 106 80 104 209 75 186 (105) 588 316 299 309 +12.3%
Capex (25) (35) (29) (38) (16) (18) (22) (25) (41) (35) (34) +3.9%
Free cash flow 81 45 75 171 59 168 (126) 563 276 264 275 +14.1%
Balance, $m
Balance, $m Working capital 568 612 673 755 942 1,142 1,073 1,167 825 923 984 +5.6%
Net debt 382 345 316 199 156 49 292 (105) (178) (402) (525) n/m
Shareholders’ equity 1,021 1,121 1,189 1,291 1,336 1,520 1,385 1,550 1,679 1,760 1,819 +6.2%
Returns, %
Returns, % ROA 3.42 3.30 6.70 6.03 0.94 7.75 (4.88) 6.53 7.50 2.64 4.98 (0.8) pt
ROIC 4.18 6.56 9.58 9.55 3.47 12.39 (4.08) 12.25 12.20 4.97 8.66 +0.8 pt
ROE 5.44 5.80 11.96 11.60 1.79 14.05 (9.16) 12.00 11.99 3.92 7.68 (1.5) pt
People
People Employees 8,734 9,071 9,800 6,400 3,300 3,600 4,700 4,600 4,600 4,500 — (7.1%)
Revenue/emp, $m 0.27 0.31 0.31 0.49 0.62 0.77 0.69 0.67 0.69 0.66 — +10.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

G-III Apparel Group, LTD. vs peers in Apparel Manufacturing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ZGN Ermenegildo Zegna N.V. $5.9B — (loss-making) 32.0× — n/m +56.38% (above 0%: growing) 55.40% 0.00% Compare
KTB Kontoor Brands, Inc. $4.3B 21.7× 13.6× −19.67% (below 0%: shrinking) n/m −2.98% (below 0%: shrinking) 0.00% 0.00% Compare
PVH PVH Corp. $4.3B — (loss-making) 15.0× −3.24% (below 0%: shrinking) n/m +111.16% (above 0%: growing) 63.03% (9.10%) Compare
COLM Columbia Sportswear Company $3.5B 15.1× 14.1× +2.03% (above 0%: growing) +75.47% (above 0%: growing) −15.94% (below 0%: shrinking) 49.76% 11.39% Compare
FIGS FIGS, Inc. $3.4B 45.2× 58.3× +25.73% (above 0%: growing) +140.00% (above 0%: growing) +9,537.66% (above 0%: growing) 69.27% 11.65% Compare
UAA Under Armour, Inc. $2.4B — (loss-making) 518× −3.19% (below 0%: shrinking) n/m +600.79% (above 0%: growing) 54.09% 4.26% Compare
UA Under Armour, Inc. $2.3B — (loss-making) — −3.19% (below 0%: shrinking) n/m +600.79% (above 0%: growing) 54.09% 4.26% Compare
GIII G-III Apparel Group, LTD. $1.4B 10.0× 7.3× −9.65% (below 0%: shrinking) +84.62% (above 0%: growing) +165.05% (above 0%: growing) 45.19% 1.95%
OXM Oxford Industries, Inc. $455.0M — (loss-making) 14.6× −2.17% (below 0%: shrinking) +192.86% (above 0%: growing) +54.13% (above 0%: growing) 73.82% 17.45% Compare
Median of peers $3.5B 21.7× 15.0× −3.19% +140.00% +83.77% 54.75% 4.26%

All 23 Apparel Manufacturing stocks →

Pay and ownership Proxy statement filed 5 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 12.51m 9.06m 108.89
2025 16.65m 14.32m 115.46
2024 31.43m 44.31m 111.28
2023 5.79m (3.41m) 62.57
2022 24.94m 26.29m 100.48

Ownership

Directors and executive officers, together 15.00%
New York, NY 14.00%
Malvern, PA 11.30%
Morris Goldfarb 11.00%
Austin, Texas 7.70%
Madrid, Spain 5.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

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stockrow.com/GIII · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com