Saturday 17 October 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. In the quarter to July 2026, revenue fell 9.65%, EPS grew 84.6%, free cash flow grew 165.1% and total debt fell 39.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

28.23 0.17 −0.60%

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Market cap: $1.2B
P/E: 8.8×
Fwd P/E: 13.7×
Dividend yield: 1.42%
F-score: 5/9
Altman Z: 3.34
Beneish M: −3.05
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.12

Total sells 2.88

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 15.49%

Capital & Financial Ratios $m

Market Cap 1,220.00

Revenue 2,850.19

Net Income 135.40

Free Cash Flow 274.62

Net Debt (525.02)

Current Ratio 2.70

Debt/Equity 0.00

P/E ratio 8.79

Fwd P/E 13.70

P/S ratio 0.42

P/B ratio 0.66

Past 5Y EPS Growth 25.76%

This Y EPS Growth (13.83%)

Next Y EPS Growth 6.47%

Next Y revenue growth (8.39%)

Next 5Y EPS Growth 4.19%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 40.45%

10-year low 10-year high

P/S against its own 10 years 39.99%

10-year low 10-year high

P/B against its own 10 years 19.20%

10-year low 10-year high

EV/Sales against its own 10 years 2.95%

10-year low 10-year high

EV/FCF against its own 10 years 9.45%

10-year low 10-year high

Dividends

Payout Ratio 0.13

Annual Dividend Rate 0.40

Annual Dividend Yield 1.42%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.10	0.10 0.10 0.10
2025	0.00	0.10
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

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%

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.

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.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	18.00	25.43	18.18	2.96	22.70	11.60	13.59	20.66	20.33	24.61	Analyst estimates 2027–2029 Powerpack
	High	38.00	51.20	43.98	34.42	35.80	31.70	35.68	36.18	34.83	37.54
People
People	Employees	8,734	9,071	9,800	6,400	3,300	3,600	4,700	4,600	4,600	4,500
	Revenue/emp, $m	0.27	0.31	0.31	0.49	0.62	0.77	0.69	0.67	0.69	0.66
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
	Gross margin, %	35.25	37.58	35.99	35.37	36.22	35.72	34.13	40.08	40.82	39.37
	EBT	78	110	184	182	36	271	(138)	241	270	111
	EBT margin, %	3.26	3.92	5.98	5.76	1.74	9.79	(4.28)	7.77	8.48	3.74
	Net income	52	62	138	144	24	201	(133)	176	194	67
	Depreciation	32	38	39	39	39	28	28	28	27	29
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
	Earnings	1.12	1.27	2.81	2.98	0.49	4.14	(2.79)	3.84	4.35	1.58
	Cash flow	2.28	1.63	2.11	4.34	1.55	3.84	(2.19)	12.81	7.12	7.00
	Capex	(0.54)	(0.71)	(0.59)	(0.79)	(0.33)	(0.38)	(0.45)	(0.54)	(0.92)	(0.82)
	Free cash flow	1.74	0.93	1.52	3.55	1.22	3.46	(2.65)	12.27	6.20	6.18
	Book value	22.05	22.96	24.20	26.77	27.70	31.39	29.07	33.80	37.78	41.19
	Shares, m	46	49	49	48	48	48	48	46	44	43
Valuation, ×
Valuation, ×	P/E	22.83	29.41	12.45	9.04	54.98	6.56	0.00	7.82	7.10	18.86
	P/S	0.51	0.65	0.56	0.42	0.62	0.48	0.25	0.45	0.44	0.43
	P/B	1.19	1.63	1.44	1.02	0.95	0.87	0.58	0.89	0.83	0.73
	EV/Sales	0.67	0.77	0.66	0.48	0.70	0.49	0.34	0.41	0.38	0.30
	EV/FCF	19.78	47.95	27.20	8.84	24.34	8.15	(8.71)	2.26	4.39	3.33
Cash, $m
Cash, $m	Operating cash flow	106	80	104	209	75	186	(105)	588	316	299
	Capex	(25)	(35)	(29)	(38)	(16)	(18)	(22)	(25)	(41)	(35)
	Free cash flow	81	45	75	171	59	168	(126)	563	276	264
Balance, $m
Balance, $m	Working capital	568	612	673	755	942	1,142	1,073	1,167	825	923
	Total debt	462	391	387	397	508	515	484	403	3	5
	Net debt	382	345	316	199	156	49	292	(105)	(178)	(402)
	Shareholders’ equity	1,021	1,121	1,189	1,291	1,336	1,520	1,385	1,550	1,679	1,760
Returns, %
Returns, %	ROA	3.42	3.30	6.70	6.03	0.94	7.75	(4.88)	6.53	7.50	2.64
	ROIC	4.18	6.56	9.58	9.55	3.47	12.39	(4.08)	12.25	12.20	4.97
	ROE	5.44	5.80	11.96	11.60	1.79	14.05	(9.16)	12.00	11.99	3.92

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

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.	$5.7B	— (loss-making)	32.9×	—	n/m	+56.38% (above 0%: growing)	55.40%	0.00%	Compare
KTB Kontoor Brands, Inc.	$4.0B	15.1×	13.2×	+18.61% (above 0%: growing)	−11.28% (below 0%: shrinking)	+104.36% (above 0%: growing)	56.18%	15.49%	Compare
PVH PVH Corp.	$3.9B	— (loss-making)	6.4×	−3.24% (below 0%: shrinking)	n/m	+111.16% (above 0%: growing)	63.03%	(9.10%)	Compare
FIGS FIGS, Inc.	$3.3B	51.8×	45.7×	+28.81% (above 0%: growing)	+325.00% (above 0%: growing)	+427.35% (above 0%: growing)	75.20%	17.93%	Compare
COLM Columbia Sportswear Company	$3.1B	15.6×	16.7×	+1.51% (above 0%: growing)	n/m	+324.26% (above 0%: growing)	58.34%	5.03%	Compare
UA Under Armour, Inc.	$2.1B	— (loss-making)	—	−3.19% (below 0%: shrinking)	n/m	+600.79% (above 0%: growing)	54.09%	4.26%	Compare
UAA Under Armour, Inc.	$2.1B	— (loss-making)	59.6×	−3.19% (below 0%: shrinking)	n/m	+600.79% (above 0%: growing)	54.09%	4.26%	Compare
GIII G-III Apparel Group, LTD.	$1.2B	8.8×	13.7×	−9.65% (below 0%: shrinking)	+84.62% (above 0%: growing)	+165.05% (above 0%: growing)	45.19%	1.95%
OXM Oxford Industries, Inc.	$417.6M	— (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	$3.2B	15.6×	16.7×	−2.17%	+192.86%	+217.71%	57.26%	4.65%

All 23 Apparel Manufacturing stocks →

G-III Apparel Group, LTD. (GIII) key facts

Concern: G-III Apparel Group, LTD.’s revenue for fiscal 2026 (year ended January 2026) was $3.0 billion, down 7.04% from fiscal 2025.
Concern: Net income was $67.4 million, or $1.58 per share (basic), a net margin of 2.28%.
G-III Apparel Group, LTD. (GIII) is an Apparel Manufacturing company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, GIII traded at $28.23, a market capitalization of $1.2 billion.
At that price the stock trades at 8.8× trailing-twelve-month earnings and 0.4× sales; its P/E is higher than 40% of its own readings over the past ten years.
G-III Apparel Group, LTD. pays an annual dividend of $0.40 per share, a yield of 1.42%, with a payout ratio of 13.2%.
Return on equity was 3.92% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.34 (safe zone) for fiscal 2026.