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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
33.08
1.74
+5.55%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.76 | 18.86 | 10.43 | 11.34 |
P/S ratio |
0.38 | 0.43 | 0.45 | 0.54 | |
P/FCF ratio |
3.09 | 4.85 | 7.84 | 5.62 | |
P/Operating CF |
(11.66) | 5.63 | (667.62) | 8.54 | |
P/B ratio |
0.63 | 0.73 | 0.72 | 0.85 | |
Price to Tangible BV |
1.01 | 1.17 | 1.13 | 1.33 | |
EV/Sales |
0.32 | 0.30 | 0.32 | 0.36 | |
EV/EBITDA |
4.04 | 6.42 | 4.32 | 4.86 | |
EV/Operating CF |
2.36 | 2.94 | 4.55 | 3.30 | |
EV/FCF |
2.60 | 3.33 | 5.52 | 3.71 | |
Quick Ratio |
1.43 | 1.73 | 1.82 | 1.62 | |
Current Ratio |
2.33 | 2.69 | 3.18 | 2.70 | |
Net Debt/EBITDA |
(1.49) | 18.99 | (4.22) | (27.59) | |
Debt/Assets |
0.24% | 0.18% | 0.17% | 0.15% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.09 | 1.16 | 1.16 | 1.05 | |
Operating CF/Net income |
(1.21) | (7.13) | (0.03) | 8.94 | |
Capex/Depreciation |
(1.27) | (0.97) | (1.18) | (1.11) | |
Interest Coverage |
490.40 | (238.45) | (72.60) | (1.82) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.34% | 33.66% | 47.64% | 41.75% | |
Intangible Assets out of Total Assets |
0.24 | 0.25 | 0.25 | 0.24 | |
Share Based Compensation of Revenue |
0.61% | 0.82% | 1.84% | 1.22% | |
Graham Net Nets |
0.52 | 0.48 | 0.52 | 0.41 | |
Graham Number |
57.41 | 38.39 | 53.93 | 55.67 | |
Earnings Yield |
12.89% | 5.30% | 9.59% | 8.82% | |
Free Cash Flow Yield |
32.41% | 20.60% | 12.75% | 17.79% | |
Revenue per Share |
23.40 | 18.05 | 12.70 | 13.07 | |
Operating CF per Share |
(2.30) | 5.33 | (0.05) | 4.26 | |
Capex per Share |
(0.22) | (0.18) | (0.20) | (0.22) | |
Free Cash Flow per Share |
(2.52) | 5.15 | (0.25) | 4.05 | |
Cash per Share |
4.36 | 9.52 | 9.34 | 12.48 | |
Shareholders Equity per Share |
42.34 | 41.19 | 43.24 | 42.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.34 | 41.19 | 43.24 | 42.90 | |
Free Cash Flow |
(106.44) | 219.91 | (10.43) | 171.58 | |
Working Capital |
889.32 | 923.38 | 990.54 | 984.23 | |
Capital Expenditures |
(9.12) | (7.68) | (8.45) | (9.12) | |
Net Current Asset Value |
588.68 | 618.55 | 684.67 | 628.94 | |
EV/EBIT |
4.58 | 8.14 | 5.01 | 5.68 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Price to Operating Income |
5.43 | 11.86 | 7.12 | 8.61 | |
| Other line items | |||||
Average Receivables |
825.71 | 580.90 | 456.96 | 439.18 | |
Average Payables |
287.08 | 246.08 | 196.50 | 376.27 | |
Average Inventory |
539.78 | 469.06 | 437.17 | 597.39 | |
Average Assets |
2,771.16 | 2,547.03 | 2,500.43 | 2,721.41 | |
Average Common Equity |
1,718.93 | 1,719.90 | 1,754.11 | 1,763.82 |
Columns are period end dates