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Wednesday 4 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
33.01
1.67
+5.33%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | 5 | 6 | 5 | 5 | 4 | 8 | 8 | 5 |
P/E ratio |
22.83 | 29.41 | 12.45 | 9.04 | 54.98 | 6.56 | 0.00 | 7.82 | 7.10 | 18.86 |
Altman Z-Score |
3.17 | 3.98 | 3.59 | 2.98 | 2.66 | 3.10 | 2.40 | 3.36 | 3.87 | 3.34 |
P/S ratio |
0.51 | 0.65 | 0.56 | 0.42 | 0.62 | 0.48 | 0.25 | 0.45 | 0.44 | 0.43 |
Altman Z″-Score (non-manufacturers) |
4.72 | 5.27 | 5.05 | 4.72 | 5.27 | 6.13 | 4.60 | 6.41 | 6.94 | 6.54 |
P/FCF ratio |
15.06 | 40.32 | 22.96 | 7.67 | 21.68 | 7.85 | 0.00 | 2.45 | 5.04 | 4.85 |
P/Operating CF |
5.45 | 5.60 | 5.04 | 3.06 | 6.29 | 6.54 | 2.59 | 3.82 | 4.16 | 5.63 |
Beneish M-Score |
(1.96) | (2.46) | (1.87) | (2.47) | (2.54) | (2.21) | (2.43) | (3.42) | (2.40) | (3.05) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 70 |
P/B ratio |
1.19 | 1.63 | 1.44 | 1.02 | 0.95 | 0.87 | 0.58 | 0.89 | 0.83 | 0.73 |
Price to Tangible BV |
4.54 | 4.94 | 3.84 | 2.37 | 2.14 | 1.70 | 1.12 | 1.55 | 1.33 | 1.17 |
EV/Sales |
0.67 | 0.77 | 0.66 | 0.48 | 0.70 | 0.49 | 0.34 | 0.41 | 0.38 | 0.30 |
EV/EBITDA |
12.64 | 11.32 | 7.53 | 5.67 | 11.77 | 4.03 | 0.00 | 4.10 | 3.77 | 6.42 |
EV/Operating CF |
15.12 | 27.20 | 19.55 | 7.23 | 19.12 | 7.35 | (10.50) | 2.17 | 3.82 | 2.94 |
EV/FCF |
19.78 | 47.95 | 27.20 | 8.84 | 24.34 | 8.15 | (8.71) | 2.26 | 4.39 | 3.33 |
Quick Ratio |
1.09 | 0.98 | 0.99 | 1.18 | 2.10 | 2.10 | 1.50 | 2.17 | 1.58 | 1.73 |
Current Ratio |
2.80 | 2.76 | 2.16 | 2.23 | 3.34 | 3.24 | 2.85 | 3.36 | 2.62 | 2.69 |
Net Debt/EBITDA |
3.02 | 1.80 | 1.17 | 0.75 | 1.28 | 0.15 | (3.58) | (0.34) | (0.56) | (2.93) |
Debt/Assets |
24.93% | 20.42% | 17.51% | 15.47% | 20.85% | 18.79% | 17.84% | 15.02% | 0.12% | 0.18% |
Debt/Equity |
0.45 | 0.35 | 0.33 | 0.31 | 0.38 | 0.34 | 0.35 | 0.26 | 0.00 | 0.00 |
Asset Turnover |
1.57 | 1.49 | 1.49 | 1.32 | 0.82 | 1.07 | 1.18 | 1.15 | 1.23 | 1.16 |
Operating CF/Net income |
2.04 | 1.28 | 0.75 | 1.45 | 3.18 | 0.93 | 0.79 | 3.34 | 1.63 | 4.44 |
Capex/Depreciation |
(0.77) | (0.91) | (0.75) | (0.98) | (0.42) | (0.66) | (0.78) | (0.90) | (1.49) | (1.21) |
Interest Coverage |
6.03 | 3.63 | 5.25 | 5.13 | 1.65 | 6.26 | (1.93) | 7.16 | 15.55 | 212.57 |
| 5.44% | 5.80% | 11.96% | 11.60% | 1.79% | 14.05% | (9.16%) | 12.00% | 11.99% | 3.92% | |
| 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% |
Return on Tangible Assets |
7.75% | 8.75% | 18.18% | 17.31% | 2.36% | 16.84% | (11.80%) | 14.42% | 21.65% | 6.73% |
Average Days of Receivables |
40.36 | 38.29 | 59.58 | 61.23 | 87.50 | 79.89 | 76.35 | 66.25 | 71.69 | 66.29 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.52% | 30.47% | 27.14% | 26.33% | 29.44% | 23.42% | 25.82% | 29.83% | 30.49% | 33.09% |
Intangible Assets out of Total Assets |
0.41 | 0.39 | 0.34 | 0.29 | 0.30 | 0.27 | 0.24 | 0.25 | 0.26 | 0.25 |
Share Based Compensation of Revenue |
0.71% | 0.70% | 0.64% | 0.56% | 0.30% | 0.63% | 1.01% | 0.55% | 0.91% | 0.79% |
Graham Net Nets |
0.04 | 0.09 | 0.14 | 0.07 | 0.19 | 0.33 | 0.40 | 0.38 | 0.38 | 0.48 |
Graham Number |
23.89 | 25.61 | 39.04 | 42.58 | 17.30 | 54.07 | 0.00 | 54.11 | 61.16 | 38.39 |
Earnings Yield |
4.38% | 3.40% | 8.03% | 11.06% | 1.82% | 15.24% | (16.84%) | 12.79% | 14.09% | 5.30% |
Free Cash Flow Yield |
6.64% | 2.48% | 4.36% | 13.04% | 4.61% | 12.73% | (15.64%) | 40.79% | 19.86% | 20.60% |
Revenue per Share |
51.53 | 57.50 | 62.60 | 65.56 | 42.60 | 57.13 | 67.71 | 67.56 | 71.56 | 69.20 |
Operating CF per Share |
2.28 | 1.63 | 2.11 | 4.34 | 1.55 | 3.84 | (2.19) | 12.81 | 7.12 | 7.00 |
Capex per Share |
(0.54) | (0.71) | (0.59) | (0.79) | (0.33) | (0.38) | (0.45) | (0.54) | (0.92) | (0.82) |
Free Cash Flow per Share |
1.74 | 0.93 | 1.52 | 3.55 | 1.22 | 3.46 | (2.65) | 12.27 | 6.20 | 6.18 |
Cash per Share |
1.73 | 0.94 | 1.43 | 4.09 | 7.30 | 9.62 | 4.02 | 11.07 | 4.08 | 9.52 |
Shareholders Equity per Share |
22.05 | 22.96 | 24.20 | 26.77 | 27.70 | 31.39 | 29.07 | 33.80 | 37.78 | 41.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.05 | 22.96 | 24.20 | 26.77 | 27.70 | 31.39 | 29.07 | 33.80 | 37.78 | 41.19 |
Free Cash Flow |
80.77 | 45.23 | 74.62 | 171.03 | 58.72 | 167.54 | (126.13) | 562.90 | 275.61 | 263.92 |
Working Capital |
567.52 | 612.43 | 673.11 | 754.73 | 942.04 | 1,142.05 | 1,073.43 | 1,166.69 | 824.86 | 923.38 |
Capital Expenditures |
(24.93) | (34.51) | (29.20) | (37.99) | (16.03) | (18.26) | (21.53) | (24.68) | (40.79) | (35.22) |
Net Current Asset Value |
52.23 | 165.11 | 234.85 | 94.22 | 243.90 | 430.24 | 325.54 | 529.41 | 531.60 | 618.55 |
EV/EBIT |
17.01 | 14.10 | 8.80 | 6.64 | 17.25 | 4.39 | 0.00 | 4.50 | 4.13 | 8.14 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
12.95 | 11.85 | 7.43 | 5.76 | 15.37 | 4.23 | 0.00 | 4.87 | 4.74 | 11.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.39 | 0.45 | 0.51 | 0.68 | 0.57 | 0.52 | 0.50 | 0.40 | 0.37 |
Cash ROIC |
5.17% | 2.90% | 4.53% | 9.07% | 2.67% | 6.70% | (6.12%) | 22.87% | 14.79% | 12.15% |
Accounts Receivable Turnover |
9.83 | 10.06 | 7.72 | 6.12 | 4.02 | 5.04 | 5.04 | 5.01 | 5.36 | 5.09 |
Accounts Payable Turnover |
7.89 | 7.78 | 8.60 | 9.49 | 7.62 | 9.46 | 10.46 | 10.55 | 9.17 | 7.29 |
Inventory Turnover |
3.19 | 3.38 | 3.49 | 3.62 | 2.71 | 3.83 | 3.48 | 3.02 | 3.77 | 3.82 |
Average Days of Payables |
51.47 | 48.40 | 41.80 | 36.60 | 38.76 | 48.63 | 29.11 | 35.89 | 44.24 | 53.74 |
Days of Inventory on Hand |
114.16 | 115.26 | 106.84 | 98.63 | 115.99 | 105.12 | 121.81 | 102.32 | 92.71 | 93.65 |
Average Receivables |
242.69 | 279.16 | 398.28 | 516.14 | 511.42 | 549.11 | 640.24 | 618.66 | 593.56 | 580.90 |
Average Payables |
195.74 | 225.13 | 228.93 | 215.14 | 171.98 | 188.05 | 203.21 | 176.02 | 205.34 | 246.08 |
Average Inventory |
484.29 | 518.30 | 564.85 | 564.15 | 484.21 | 464.33 | 610.75 | 614.89 | 499.26 | 469.06 |
Average Assets |
1,518.01 | 1,883.56 | 2,061.62 | 2,386.60 | 2,500.76 | 2,589.46 | 2,727.47 | 2,696.78 | 2,582.20 | 2,547.03 |
Average Common Equity |
954.68 | 1,070.96 | 1,154.85 | 1,239.84 | 1,313.46 | 1,428.08 | 1,452.68 | 1,467.85 | 1,614.87 | 1,719.90 |
Columns are period end dates