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

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33.08 1.74 +5.55%

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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

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