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

Insider buying

33.01 1.67 +5.33%

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Market cap: $1.3B
P/E: 9.8×
Fwd P/E: 7.3×
Dividend yield: 1.28%
F-score: 5/9
Altman Z: 3.34
Beneish M: −3.05
Dividend safety: 70/100

Overview

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	7	7
ROE Full definition →		8.61%	3.92%	7.19%	7.68%
ROA Full definition →		5.34%	2.64%	5.04%	4.98%
ROIC Full definition →		8.10%	4.97%	8.05%	8.66%
Return on Tangible Assets Full definition →		15.28%	6.73%	11.79%	12.71%
Average Days of Receivables Full definition →		93.12	66.29	54.30	51.66
Free Cash Flow per Share Full definition →		8.70	6.18	3.98	6.48
Free Cash Flow Full definition →		367.67	263.92	167.77	274.62
Capital Expenditures Full definition →		(37.31)	(35.22)	(35.60)	(34.37)
Other line items
Cash ROIC Full definition →		18.57%	12.15%	7.55%	11.67%
Accounts Receivable Turnover Full definition →		3.66	5.09	6.37	6.49
Accounts Payable Turnover Full definition →		6.32	7.29	8.37	4.21
Inventory Turnover Full definition →		3.36	3.82	3.76	2.65
Average Days of Payables Full definition →		67.23	53.74	42.69	74.04
Days of Inventory on Hand Full definition →		110.03	93.65	92.76	127.81
Tax Rate Full definition →		(0.29)	(0.39)	(0.32)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		31.86%	33.09%	34.45%	35.32%
Share Based Compensation of Revenue Full definition →		0.93%	0.79%	0.95%	1.02%
Interest Coverage Full definition →		81.26	212.57	(163.93)	(26.41)
Operating CF/Net income Full definition →		2.73	4.44	1.61	2.28
Depreciation/Fixed assets Full definition →		0.35	0.37	0.37	0.38
Capex/Depreciation Full definition →		(1.34)	(1.21)	(1.20)	(1.13)
Revenue per Share Full definition →		71.59	69.20	68.96	67.22
Operating CF per Share Full definition →		9.58	7.00	4.82	7.29
Capex per Share Full definition →		(0.88)	(0.82)	(0.84)	(0.81)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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