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Saturday 17 October 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. In the quarter to July 2026, revenue fell 9.65%, EPS grew 84.6%, free cash flow grew 165.1% and total debt fell 39.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

28.23 0.17 −0.60%
Market cap
$1.2B
P/E
8.8×
Fwd P/E
13.7×
Dividend yield
1.42%
F-score
5/9
Altman Z
3.34
Beneish M
−3.05
Dividend safety
70/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.12
Total sells 2.88
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — 1 —
Sell — 1 — — — — — — — — — —
Insider Ownership 15.49%

Capital & Financial Ratios $m

Market Cap 1,220.00
Revenue 2,850.19
Net Income 135.40
Free Cash Flow 274.62
Net Debt (525.02)
Current Ratio 2.70 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 8.79
Fwd P/E 13.70
P/S ratio 0.42
P/B ratio 0.66
Past 5Y EPS Growth 25.76% (at or above 15%: strong)
This Y EPS Growth (13.83%) (below 0%: weak)
Next Y EPS Growth 6.47%
Next Y revenue growth (8.39%) (below 0%: weak)
Next 5Y EPS Growth 4.19%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.5×; over the ten years it ranged from 0.2× in 2020 to 1.0× in 2016.
P/E against its own 10 years 40.45%
10-year low 10-year high
P/S against its own 10 years 39.99%
10-year low 10-year high
P/B against its own 10 years 19.20%
10-year low 10-year high
EV/Sales against its own 10 years 2.95%
10-year low 10-year high
EV/FCF against its own 10 years 9.45%
10-year low 10-year high

Dividends

Payout Ratio 0.13
Annual Dividend Rate 0.40
Annual Dividend Yield 1.42%
total individual payouts
2029 Powerpack
2028 Powerpack
2027 Powerpack
2026 0.10
0.10
0.10
0.10
2025 0.00
0.10
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 508 181 407 529
Receivables 562 625 537 403
Inventory 520 478 460 555
Other — — — —
1,660 1,335 1,469 1,562
2024 2025 2026 Q'26
Payables 183 228 264 322
ST’ Debt — — — —
Other 84 80 77 54
494 510 546 577

Compound Annual Growth %

10y 5y 3y
Sales 2.35% 7.55% (2.87%)
Cash Flow 14.95% 31.96% 0.00%
Earnings (5.15%) 23.39% 0.00%
Book Value 7.08% 5.67% 8.31%

Revenue $m

Apr Jul Oct Jan Year
’26 536 554 — — —
’26 584 613 989 771 2,957
’25 610 645 1,087 840 3,181
’24 607 660 1,067 765 3,098
’23 689 605 1,078 854 3,227
’22 520 483 1,015 748 2,767
’21 405 297 827 526 2,055
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (2) 181 — — —
’26 94 75 (97) 228 299
’25 45 49 (112) 333 316
’24 202 11 14 361 588
’23 11 (121) (305) 311 (105)
’22 47 147 (209) 201 186
’21 (73) 133 (187) 202 75
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (10) 172 — — —
’26 86 65 (106) 220 264
’25 33 40 (120) 324 276
’24 197 5 9 352 563
’23 7 (125) (312) 304 (126)
’22 44 142 (215) 196 168
’21 (79) 130 (191) 199 59
Fiscal quarters ending in the months shown.

EPS $

Apr Jul Oct Jan Year
’26 1.50 0.46 — — —
’26 0.17 0.25 1.84 (0.76) 1.51
’25 0.12 0.53 2.55 1.07 4.20
’24 0.07 0.35 2.74 0.61 3.75
’23 0.62 0.74 1.26 (5.54) (2.79)
’22 0.53 0.39 2.16 0.98 4.05
’21 (0.82) (0.31) 1.29 0.30 0.48
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 18.00 25.43 18.18 2.96 22.70 11.60 13.59 20.66 20.33 24.61

Analyst estimates 2027–2029

Powerpack
High 38.00 51.20 43.98 34.42 35.80 31.70 35.68 36.18 34.83 37.54
People
People Employees 8,734 9,071 9,800 6,400 3,300 3,600 4,700 4,600 4,600 4,500
Revenue/emp, $m 0.27 0.31 0.31 0.49 0.62 0.77 0.69 0.67 0.69 0.66
Income, $m
Income, $m Revenue 2,386 2,807 3,076 3,160 2,055 2,767 3,227 3,098 3,181 2,957
Gross margin, % 35.25 37.58 35.99 35.37 36.22 35.72 34.13 40.08 40.82 39.37
EBT 78 110 184 182 36 271 (138) 241 270 111
EBT margin, % 3.26 3.92 5.98 5.76 1.74 9.79 (4.28) 7.77 8.48 3.74
Net income 52 62 138 144 24 201 (133) 176 194 67
Depreciation 32 38 39 39 39 28 28 28 27 29
Per share, $
Per share, $ Revenue 51.53 57.50 62.60 65.56 42.60 57.13 67.71 67.56 71.56 69.20
Earnings 1.12 1.27 2.81 2.98 0.49 4.14 (2.79) 3.84 4.35 1.58
Cash flow 2.28 1.63 2.11 4.34 1.55 3.84 (2.19) 12.81 7.12 7.00
Capex (0.54) (0.71) (0.59) (0.79) (0.33) (0.38) (0.45) (0.54) (0.92) (0.82)
Free cash flow 1.74 0.93 1.52 3.55 1.22 3.46 (2.65) 12.27 6.20 6.18
Book value 22.05 22.96 24.20 26.77 27.70 31.39 29.07 33.80 37.78 41.19
Shares, m 46 49 49 48 48 48 48 46 44 43
Valuation, ×
Valuation, × P/E 22.83 29.41 12.45 9.04 54.98 6.56 0.00 7.82 7.10 18.86
P/S 0.51 0.65 0.56 0.42 0.62 0.48 0.25 0.45 0.44 0.43
P/B 1.19 1.63 1.44 1.02 0.95 0.87 0.58 0.89 0.83 0.73
EV/Sales 0.67 0.77 0.66 0.48 0.70 0.49 0.34 0.41 0.38 0.30
EV/FCF 19.78 47.95 27.20 8.84 24.34 8.15 (8.71) 2.26 4.39 3.33
Cash, $m
Cash, $m Operating cash flow 106 80 104 209 75 186 (105) 588 316 299
Capex (25) (35) (29) (38) (16) (18) (22) (25) (41) (35)
Free cash flow 81 45 75 171 59 168 (126) 563 276 264
Balance, $m
Balance, $m Working capital 568 612 673 755 942 1,142 1,073 1,167 825 923
Total debt 462 391 387 397 508 515 484 403 3 5
Net debt 382 345 316 199 156 49 292 (105) (178) (402)
Shareholders’ equity 1,021 1,121 1,189 1,291 1,336 1,520 1,385 1,550 1,679 1,760
Returns, %
Returns, % ROA 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
ROE 5.44 5.80 11.96 11.60 1.79 14.05 (9.16) 12.00 11.99 3.92
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

G-III Apparel Group, LTD. vs peers in Apparel Manufacturing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ZGN Ermenegildo Zegna N.V. $5.7B — (loss-making) 32.9× — n/m +56.38% (above 0%: growing) 55.40% 0.00% Compare
KTB Kontoor Brands, Inc. $4.0B 15.1× 13.2× +18.61% (above 0%: growing) −11.28% (below 0%: shrinking) +104.36% (above 0%: growing) 56.18% 15.49% Compare
PVH PVH Corp. $3.9B — (loss-making) 6.4× −3.24% (below 0%: shrinking) n/m +111.16% (above 0%: growing) 63.03% (9.10%) Compare
FIGS FIGS, Inc. $3.3B 51.8× 45.7× +28.81% (above 0%: growing) +325.00% (above 0%: growing) +427.35% (above 0%: growing) 75.20% 17.93% Compare
COLM Columbia Sportswear Company $3.1B 15.6× 16.7× +1.51% (above 0%: growing) n/m +324.26% (above 0%: growing) 58.34% 5.03% Compare
UA Under Armour, Inc. $2.1B — (loss-making) — −3.19% (below 0%: shrinking) n/m +600.79% (above 0%: growing) 54.09% 4.26% Compare
UAA Under Armour, Inc. $2.1B — (loss-making) 59.6× −3.19% (below 0%: shrinking) n/m +600.79% (above 0%: growing) 54.09% 4.26% Compare
GIII G-III Apparel Group, LTD. $1.2B 8.8× 13.7× −9.65% (below 0%: shrinking) +84.62% (above 0%: growing) +165.05% (above 0%: growing) 45.19% 1.95%
OXM Oxford Industries, Inc. $417.6M — (loss-making) 14.6× −2.17% (below 0%: shrinking) +192.86% (above 0%: growing) +54.13% (above 0%: growing) 73.82% 17.45% Compare
Median of peers $3.2B 15.6× 16.7× −2.17% +192.86% +217.71% 57.26% 4.65%

All 23 Apparel Manufacturing stocks →

G-III Apparel Group, LTD. (GIII) key facts

  • Concern: G-III Apparel Group, LTD.’s revenue for fiscal 2026 (year ended January 2026) was $3.0 billion, down 7.04% from fiscal 2025.
  • Concern: Net income was $67.4 million, or $1.58 per share (basic), a net margin of 2.28%.
  • G-III Apparel Group, LTD. (GIII) is an Apparel Manufacturing company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, GIII traded at $28.23, a market capitalization of $1.2 billion.
  • At that price the stock trades at 8.8× trailing-twelve-month earnings and 0.4× sales; its P/E is higher than 40% of its own readings over the past ten years.
  • G-III Apparel Group, LTD. pays an annual dividend of $0.40 per share, a yield of 1.42%, with a payout ratio of 13.2%.
  • Return on equity was 3.92% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.34 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

G-III Apparel Group, LTD. (GIII) Latest News

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stockrow.com/GIII · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com