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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
32.87
1.53
+4.88%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 8 | 8 | 4 | 5 | 5 | 6 | 5 | 5 | 3 |
P/E ratio |
18.86 | 7.10 | 7.82 | 0.00 | 6.56 | 54.98 | 9.04 | 12.45 | 29.41 | 22.83 |
Altman Z-Score |
3.34 | 3.87 | 3.36 | 2.40 | 3.10 | 2.66 | 2.98 | 3.59 | 3.98 | 3.17 |
P/S ratio |
0.43 | 0.44 | 0.45 | 0.25 | 0.48 | 0.62 | 0.42 | 0.56 | 0.65 | 0.51 |
Altman Z″-Score (non-manufacturers) |
6.54 | 6.94 | 6.41 | 4.60 | 6.13 | 5.27 | 4.72 | 5.05 | 5.27 | 4.72 |
P/FCF ratio |
4.85 | 5.04 | 2.45 | 0.00 | 7.85 | 21.68 | 7.67 | 22.96 | 40.32 | 15.06 |
P/Operating CF |
5.63 | 4.16 | 3.82 | 2.59 | 6.54 | 6.29 | 3.06 | 5.04 | 5.60 | 5.45 |
Beneish M-Score |
(3.05) | (2.40) | (3.42) | (2.43) | (2.21) | (2.54) | (2.47) | (1.87) | (2.46) | (1.96) |
Dividend Safety Score |
70 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.73 | 0.83 | 0.89 | 0.58 | 0.87 | 0.95 | 1.02 | 1.44 | 1.63 | 1.19 |
Price to Tangible BV |
1.17 | 1.33 | 1.55 | 1.12 | 1.70 | 2.14 | 2.37 | 3.84 | 4.94 | 4.54 |
EV/Sales |
0.30 | 0.38 | 0.41 | 0.34 | 0.49 | 0.70 | 0.48 | 0.66 | 0.77 | 0.67 |
EV/EBITDA |
6.42 | 3.77 | 4.10 | 0.00 | 4.03 | 11.77 | 5.67 | 7.53 | 11.32 | 12.64 |
EV/Operating CF |
2.94 | 3.82 | 2.17 | (10.50) | 7.35 | 19.12 | 7.23 | 19.55 | 27.20 | 15.12 |
EV/FCF |
3.33 | 4.39 | 2.26 | (8.71) | 8.15 | 24.34 | 8.84 | 27.20 | 47.95 | 19.78 |
Quick Ratio |
1.73 | 1.58 | 2.17 | 1.50 | 2.10 | 2.10 | 1.18 | 0.99 | 0.98 | 1.09 |
Current Ratio |
2.69 | 2.62 | 3.36 | 2.85 | 3.24 | 3.34 | 2.23 | 2.16 | 2.76 | 2.80 |
Net Debt/EBITDA |
(2.93) | (0.56) | (0.34) | (3.58) | 0.15 | 1.28 | 0.75 | 1.17 | 1.80 | 3.02 |
Debt/Assets |
0.18% | 0.12% | 15.02% | 17.84% | 18.79% | 20.85% | 15.47% | 17.51% | 20.42% | 24.93% |
Debt/Equity |
0.00 | 0.00 | 0.26 | 0.35 | 0.34 | 0.38 | 0.31 | 0.33 | 0.35 | 0.45 |
Asset Turnover |
1.16 | 1.23 | 1.15 | 1.18 | 1.07 | 0.82 | 1.32 | 1.49 | 1.49 | 1.57 |
Operating CF/Net income |
4.44 | 1.63 | 3.34 | 0.79 | 0.93 | 3.18 | 1.45 | 0.75 | 1.28 | 2.04 |
Capex/Depreciation |
(1.21) | (1.49) | (0.90) | (0.78) | (0.66) | (0.42) | (0.98) | (0.75) | (0.91) | (0.77) |
Interest Coverage |
212.57 | 15.55 | 7.16 | (1.93) | 6.26 | 1.65 | 5.13 | 5.25 | 3.63 | 6.03 |
| 3.92% | 11.99% | 12.00% | (9.16%) | 14.05% | 1.79% | 11.60% | 11.96% | 5.80% | 5.44% | |
| 2.64% | 7.50% | 6.53% | (4.88%) | 7.75% | 0.94% | 6.03% | 6.70% | 3.30% | 3.42% | |
ROIC |
4.97% | 12.20% | 12.25% | (4.08%) | 12.39% | 3.47% | 9.55% | 9.58% | 6.56% | 4.18% |
Return on Tangible Assets |
6.73% | 21.65% | 14.42% | (11.80%) | 16.84% | 2.36% | 17.31% | 18.18% | 8.75% | 7.75% |
Average Days of Receivables |
66.29 | 71.69 | 66.25 | 76.35 | 79.89 | 87.50 | 61.23 | 59.58 | 38.29 | 40.36 |
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 |
33.09% | 30.49% | 29.83% | 25.82% | 23.42% | 29.44% | 26.33% | 27.14% | 30.47% | 29.52% |
Intangible Assets out of Total Assets |
0.25 | 0.26 | 0.25 | 0.24 | 0.27 | 0.30 | 0.29 | 0.34 | 0.39 | 0.41 |
Share Based Compensation of Revenue |
0.79% | 0.91% | 0.55% | 1.01% | 0.63% | 0.30% | 0.56% | 0.64% | 0.70% | 0.71% |
Graham Net Nets |
0.48 | 0.38 | 0.38 | 0.40 | 0.33 | 0.19 | 0.07 | 0.14 | 0.09 | 0.04 |
Graham Number |
38.39 | 61.16 | 54.11 | 0.00 | 54.07 | 17.30 | 42.58 | 39.04 | 25.61 | 23.89 |
Earnings Yield |
5.30% | 14.09% | 12.79% | (16.84%) | 15.24% | 1.82% | 11.06% | 8.03% | 3.40% | 4.38% |
Free Cash Flow Yield |
20.60% | 19.86% | 40.79% | (15.64%) | 12.73% | 4.61% | 13.04% | 4.36% | 2.48% | 6.64% |
Revenue per Share |
69.20 | 71.56 | 67.56 | 67.71 | 57.13 | 42.60 | 65.56 | 62.60 | 57.50 | 51.53 |
Operating CF per Share |
7.00 | 7.12 | 12.81 | (2.19) | 3.84 | 1.55 | 4.34 | 2.11 | 1.63 | 2.28 |
Capex per Share |
(0.82) | (0.92) | (0.54) | (0.45) | (0.38) | (0.33) | (0.79) | (0.59) | (0.71) | (0.54) |
Free Cash Flow per Share |
6.18 | 6.20 | 12.27 | (2.65) | 3.46 | 1.22 | 3.55 | 1.52 | 0.93 | 1.74 |
Cash per Share |
9.52 | 4.08 | 11.07 | 4.02 | 9.62 | 7.30 | 4.09 | 1.43 | 0.94 | 1.73 |
Shareholders Equity per Share |
41.19 | 37.78 | 33.80 | 29.07 | 31.39 | 27.70 | 26.77 | 24.20 | 22.96 | 22.05 |
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 |
41.19 | 37.78 | 33.80 | 29.07 | 31.39 | 27.70 | 26.77 | 24.20 | 22.96 | 22.05 |
Free Cash Flow |
263.92 | 275.61 | 562.90 | (126.13) | 167.54 | 58.72 | 171.03 | 74.62 | 45.23 | 80.77 |
Working Capital |
923.38 | 824.86 | 1,166.69 | 1,073.43 | 1,142.05 | 942.04 | 754.73 | 673.11 | 612.43 | 567.52 |
Capital Expenditures |
(35.22) | (40.79) | (24.68) | (21.53) | (18.26) | (16.03) | (37.99) | (29.20) | (34.51) | (24.93) |
Net Current Asset Value |
618.55 | 531.60 | 529.41 | 325.54 | 430.24 | 243.90 | 94.22 | 234.85 | 165.11 | 52.23 |
EV/EBIT |
8.14 | 4.13 | 4.50 | 0.00 | 4.39 | 17.25 | 6.64 | 8.80 | 14.10 | 17.01 |
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 |
11.86 | 4.74 | 4.87 | 0.00 | 4.23 | 15.37 | 5.76 | 7.43 | 11.85 | 12.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.40 | 0.50 | 0.52 | 0.57 | 0.68 | 0.51 | 0.45 | 0.39 | 0.32 |
Cash ROIC |
12.15% | 14.79% | 22.87% | (6.12%) | 6.70% | 2.67% | 9.07% | 4.53% | 2.90% | 5.17% |
Accounts Receivable Turnover |
5.09 | 5.36 | 5.01 | 5.04 | 5.04 | 4.02 | 6.12 | 7.72 | 10.06 | 9.83 |
Accounts Payable Turnover |
7.29 | 9.17 | 10.55 | 10.46 | 9.46 | 7.62 | 9.49 | 8.60 | 7.78 | 7.89 |
Inventory Turnover |
3.82 | 3.77 | 3.02 | 3.48 | 3.83 | 2.71 | 3.62 | 3.49 | 3.38 | 3.19 |
Average Days of Payables |
53.74 | 44.24 | 35.89 | 29.11 | 48.63 | 38.76 | 36.60 | 41.80 | 48.40 | 51.47 |
Days of Inventory on Hand |
93.65 | 92.71 | 102.32 | 121.81 | 105.12 | 115.99 | 98.63 | 106.84 | 115.26 | 114.16 |
Average Receivables |
580.90 | 593.56 | 618.66 | 640.24 | 549.11 | 511.42 | 516.14 | 398.28 | 279.16 | 242.69 |
Average Payables |
246.08 | 205.34 | 176.02 | 203.21 | 188.05 | 171.98 | 215.14 | 228.93 | 225.13 | 195.74 |
Average Inventory |
469.06 | 499.26 | 614.89 | 610.75 | 464.33 | 484.21 | 564.15 | 564.85 | 518.30 | 484.29 |
Average Assets |
2,547.03 | 2,582.20 | 2,696.78 | 2,727.47 | 2,589.46 | 2,500.76 | 2,386.60 | 2,061.62 | 1,883.56 | 1,518.01 |
Average Common Equity |
1,719.90 | 1,614.87 | 1,467.85 | 1,452.68 | 1,428.08 | 1,313.46 | 1,239.84 | 1,154.85 | 1,070.96 | 954.68 |
Columns are period end dates