What is G-III Apparel Group's operating income?

G-III Apparel Group's total operating income in 2025 was $107.99 million, based on the following breakdown: Total Gross Profit: $1.16 billion Total Operating Expenses: $1.06 billion

G-III Apparel Group (GIII) Financials

$27.34 -0.88 (-3.11%)

As of 03:21 PM Eastern

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Annual Income Statements for G-III Apparel Group

This table shows G-III Apparel Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2015	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	110	114	52	62	138	144	24	201	-133	176	67
Consolidated Net Income / (Loss)	109	114	52	62	138	144	24	200	-134	175	67
Net Income / (Loss) Continuing Operations	109	114	52	62	138	144	24	200	-134	175	67
Total Pre-Tax Income	168	179	78	110	184	182	36	271	-138	241	111
Total Operating Income	165	184	94	154	231	228	83	311	-109	283	108
Total Gross Profit	757	839	841	1,055	1,107	1,118	744	988	1,101	1,242	1,164
Total Revenue	2,117	2,344	2,386	2,807	3,076	3,160	2,055	2,767	3,227	3,098	2,957
Operating Revenue	2,117	2,344	2,386	2,807	3,076	3,160	2,055	2,767	3,227	3,098	2,957
Total Cost of Revenue	1,360	1,506	1,545	1,752	1,969	2,043	1,311	1,778	2,126	1,856	1,793
Operating Cost of Revenue	1,360	1,506	1,545	1,752	1,969	2,043	1,311	1,778	2,126	1,856	1,793
Total Operating Expenses	592	654	747	901	876	890	662	677	1,211	959	1,056
Selling, General & Admin Expense	572	629	704	855	835	832	605	648	833	924	978
Depreciation Expense	20	25	32	38	39	39	39	28	28	28	29
Impairment Charge	-	-	10	7.88	2.81	19	18	1.46	350	6.76	49
Total Other Income / (Expense), net	3.55	-5.35	-16	-44	-47	-46	-47	-41	-30	-44	2.68
Interest Expense	7.94	6.69	16	42	44	44	50	50	57	40	0.51
Other Income / (Expense), net	11	1.34	-0.58	-1.41	-2.96	-1.15	3.22	9.06	27	-4.58	3.19
Income Tax Expense	59	65	26	48	46	38	12	71	-3.79	66	43
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.37	-	-	-	0.00	0.00	-0.02	-0.49	-1.32	-1.43	0.00
Basic Earnings per Share	$2.55	$2.52	$1.12	$1.27	$2.81	$2.98	$0.49	$4.14	($2.79)	$3.84	$1.58
Weighted Average Basic Shares Outstanding	43.30M	45.33M	46.31M	48.82M	49.14M	48.21M	48.24M	48.43M	47.65M	45.86M	42.73M
Diluted Earnings per Share	$2.48	$2.46	$1.10	$1.25	$2.75	$2.94	$0.48	$4.05	($2.79)	$3.75	$1.51
Weighted Average Diluted Shares Outstanding	44.42M	46.51M	47.39M	49.75M	50.27M	48.90M	48.78M	49.52M	47.65M	47M	44.50M
Weighted Average Basic & Diluted Shares Outstanding	43.30M	45.40M	46.40M	48.90M	4.60B	48.01M	48.38M	47.92M	46.49M	45.42M	42.19M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	-	-	$0.10

This table shows G-III Apparel Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2025	4/30/2024	7/31/2025	10/31/2025	1/31/2025	4/30/2026	7/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-261	3.24	16	128	57	5.80	11	81	49	67	20
Consolidated Net Income / (Loss)	-262	3.14	16	127	57	5.55	11	81	49	67	20
Net Income / (Loss) Continuing Operations	-262	3.14	16	127	57	5.55	11	81	49	67	20
Total Pre-Tax Income	-305	4.09	22	176	79	7.86	16	113	67	86	14
Total Operating Income	-292	15	31	190	82	14	16	112	72	85	11
Total Gross Profit	282	250	277	433	331	259	250	382	332	348	250
Total Revenue	854	607	660	1,067	825	610	613	989	840	536	554
Operating Revenue	854	607	660	1,067	825	610	613	989	840	536	554
Total Cost of Revenue	573	357	383	634	494	351	363	607	508	188	304
Operating Cost of Revenue	573	357	383	634	494	351	363	607	508	188	304
Total Operating Expenses	574	235	245	243	249	245	234	269	260	263	240
Selling, General & Admin Expense	217	228	239	236	235	237	227	260	245	255	231
Depreciation Expense	7.74	6.58	5.96	6.60	6.16	8.77	7.33	7.20	6.74	7.19	8.20
Total Other Income / (Expense), net	-14	-11	-9.50	-14	-2.65	-5.65	-0.40	1.18	-4.58	0.37	3.26
Interest Expense	16	12	9.49	11	-2.43	5.42	-0.30	0.23	2.18	-1.17	-5.97
Other Income / (Expense), net	1.75	0.97	-0.01	-3.39	-5.08	-0.22	-0.71	1.41	-2.39	-0.80	-2.71
Income Tax Expense	-43	0.95	5.95	49	22	2.31	4.96	33	19	19	-6.12
Basic Earnings per Share	($5.48)	$0.07	$0.36	$2.79	$1.24	$0.13	$0.26	$1.91	$1.06	$1.58	$0.48
Weighted Average Basic Shares Outstanding	47.65M	46.29M	45.71M	45.72M	44.45M	45.48M	42.78M	42.25M	44.45M	42.19M	42.40M
Diluted Earnings per Share	($5.41)	$0.07	$0.35	$2.74	$1.18	$0.12	$0.25	$1.84	$1.00	$1.50	$0.46
Weighted Average Diluted Shares Outstanding	47.65M	47.44M	46.57M	46.56M	46.12M	46.73M	44.22M	43.90M	46.12M	44.39M	44.34M
Weighted Average Basic & Diluted Shares Outstanding	46.49M	45.59M	45.72M	45.73M	43.88M	44.99M	42.22M	42.19M	43.88M	42.19M	42.88M

This table details how cash moves in and out of G-III Apparel Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2015	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025
Net Change in Cash & Equivalents	106	4.23	-53	-34	24	127	155	114	-274	316	-326
Net Cash From Operating Activities	89	74	106	80	104	209	75	186	-105	588	316
Net Cash From Continuing Operating Activities	89	74	106	80	104	209	75	186	-105	588	316
Net Income / (Loss) Continuing Operations	109	114	52	62	138	144	24	201	-133	176	194
Consolidated Net Income / (Loss)	109	114	52	62	138	144	24	201	-133	176	194
Depreciation Expense	20	25	32	38	39	39	39	28	28	28	27
Amortization Expense	0.90	0.85	5.16	11	10	10	10	9.68	10	7.09	2.32
Non-Cash Adjustments To Reconcile Net Income	8.70	16	31	35	24	33	16	4.34	352	28	41
Changes in Operating Assets and Liabilities, net	-50	-82	-14	-66	-107	-17	-13	-56	-361	348	52
Net Cash From Investing Activities	-39	-68	-526	-34	-37	-40	-20	-52	-218	-28	-148
Net Cash From Continuing Investing Activities	-39	-68	-526	-34	-37	-40	-20	-52	-218	-28	-148
Purchase of Property, Plant & Equipment	-43	-42	-25	-35	-29	-38	-16	-18	-22	-25	-42
Purchase of Investments	-	-	-	-0.05	-9.95	0.00	0.00	-38	-47	-3.60	-106
Sale of Property, Plant & Equipment	0.52	-	-	0.64	0.35	-	-	-	0.00	0.00	0.73
Other Investing Activities, net	-	-	-	-	1.47	-2.10	-4.09	0.00	-0.08	-0.05	-1.77
Net Cash From Financing Activities	59	0.42	368	-84	-38	-44	95	-23	52	-245	-486
Net Cash From Continuing Financing Activities	59	0.42	368	-84	-38	-44	95	-23	52	-245	-486
Repayment of Debt	-66	-	-434	-2,019	-2,316	-2,389	-1,606	-2.03	-583	-377	-1,042
Repurchase of Common Equity	-	-	-	-	-20	-35	0.00	-17	-27	-26	-60
Payment of Dividends	0.00	-	-	-	-	-	-	-	-	0.00	0.00
Issuance of Debt	-	-	808	1,940	2,304	2,392	1,700	0.23	671	170	624
Other Financing Activities, net	-3.59	0.42	-6.70	-4.54	-5.64	-12	-0.03	-4.34	-9.81	-11	-7.58
Other Net Changes in Cash	-	-	-	-	-	-	5.16	3.20	-3.41	1.56	-9.13
Cash Interest Paid	7.05	5.54	22	32	36	34	16	54	44	30	27
Cash Income Taxes Paid	52	68	19	33	44	39	1.97	40	38	58	67

This table details how cash moves in and out of G-III Apparel Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	1/31/2023	4/30/2023	7/31/2024	10/31/2024	1/31/2024	4/30/2024	7/31/2025	10/31/2024	1/31/2025	4/30/2026	7/31/2026
Net Change in Cash & Equivalents	41	98	-94	-310	719	0.61	120	-310	77	-12	135
Net Cash From Operating Activities	311	202	49	-112	605	45	123	-112	333	-1.97	181
Net Cash From Continuing Operating Activities	311	202	49	-112	605	45	123	-112	333	-1.97	181
Net Income / (Loss) Continuing Operations	-261	3.24	24	115	31	5.80	13	115	49	67	20
Consolidated Net Income / (Loss)	-261	3.24	24	115	31	5.80	13	115	49	67	20
Depreciation Expense	7.74	6.58	5.38	6.56	6.82	8.77	5.13	6.56	6.74	7.19	8.20
Amortization Expense	2.61	2.64	0.75	0.38	5.14	0.82	-0.20	0.38	0.36	0.31	0.31
Non-Cash Adjustments To Reconcile Net Income	353	1.88	7.30	8.80	5.91	6.49	4.46	8.80	19	9.69	10
Changes in Operating Assets and Liabilities, net	208	187	12	-242	555	24	101	-242	259	-86	142
Net Cash From Investing Activities	-6.83	-8.63	-94	-8.96	89	-15	-4.37	-8.96	-31	-8.46	-9.12
Net Cash From Continuing Investing Activities	-6.83	-8.63	-94	-8.96	89	-15	-4.37	-8.96	-31	-8.46	-9.12
Purchase of Property, Plant & Equipment	-6.73	-4.98	-11	-8.48	7.08	-13	-5.70	-8.48	-9.76	-8.46	-9.12
Net Cash From Financing Activities	-271	-96	-48	-192	23	-27	-14	-192	-218	-0.24	-36
Net Cash From Continuing Financing Activities	-271	-96	-48	-192	23	-27	-14	-192	-218	-0.24	-36
Repayment of Debt	-382	-121	-43	-639	359	-54	-18	-639	-306	-176	-48
Repurchase of Common Equity	-10	-17	-32	-	34	-28	-16	-	-	0.00	-7.93
Payment of Dividends	-	-	-	-	-	-	-	-	-	-4.22	-4.27
Issuance of Debt	121	43	26	447	-367	63	18	447	88	180	41
Other Financing Activities, net	-0.02	-0.02	-	-	-3.33	-7.53	2.59	-	-0.04	0.00	-16
Other Net Changes in Cash	7.58	0.63	-1.03	2.82	2.54	-2.77	15	2.82	-8.15	-1.77	-0.50
Cash Interest Paid	5.72	17	-4.10	18	4.20	12	-9.89	18	1.40	0.79	0.81
Cash Income Taxes Paid	33	9.18	3.67	1.84	28	24	-3.93	1.84	37	8.70	2.67

This table presents G-III Apparel Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2015	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2026
Total Assets	1,044	1,184	1,852	1,915	2,208	2,565	2,436	2,743	2,712	2,681	2,611
Total Current Assets	796	902	883	960	1,254	1,369	1,344	1,653	1,653	1,660	1,469
Cash & Equivalents	128	133	80	46	70	197	352	466	192	508	407
Accounts Receivable	196	222	264	294	502	530	493	606	675	562	537
Inventories, net	426	485	483	553	576	552	417	512	709	520	460
Prepaid Expenses	23	22	47	51	97	81	57	55	71	68	53
Current Deferred & Refundable Income Taxes	23	41	8.89	15	8.31	8.57	26	15	5.89	1.36	12
Plant, Property, & Equipment, net	82	104	103	98	86	76	57	49	54	55	78
Total Noncurrent Assets	166	178	866	858	868	1,120	1,035	1,041	1,006	966	1,064
Long-Term Investments	-	26	61	62	67	62	64	66	24	22	110
Intangible Assets	73	78	484	489	482	477	479	485	663	662	664
Noncurrent Deferred & Refundable Income Taxes	-	-	16	11	22	18	5.10	3.56	26	19	7.51
Other Noncurrent Operating Assets	41	25	36	32	35	303	225	225	292	262	282
Total Liabilities & Shareholders' Equity	1,044	1,184	1,852	1,915	2,208	2,565	2,436	2,743	2,712	2,681	2,611
Total Liabilities	283	296	831	794	1,019	1,274	1,099	1,222	1,328	1,133	850
Total Current Liabilities	238	245	315	347	581	614	402	511	579	494	546
Short-Term Debt	-	-	-	-	-	0.67	4.40	4.24	136	15	7.10
Accounts Payable	175	174	218	232	225	205	139	237	170	183	264
Accrued Expenses	64	71	95	95	103	102	103	128	116	141	138
Customer Deposits	-	-	-	-	244	233	99	87	90	84	76
Current Deferred & Payable Income Tax Liabilities	-	-	2.24	20	8.86	8.47	12	10.00	15	15	7.14
Other Current Liabilities	-	-	-	-	-	65	44	45	54	57	53
Total Noncurrent Liabilities	44	51	515	447	438	661	697	711	749	640	305
Long-Term Debt	23	-	462	391	387	397	508	515	484	403	4.64
Noncurrent Deferred & Payable Income Tax Liabilities	20	24	14	16	15	7.95	20	40	45	43	61
Other Noncurrent Operating Liabilities	0.97	27	39	40	37	256	169	156	220	194	239
Total Equity & Noncontrolling Interests	761	888	1,021	1,121	1,189	1,291	1,336	1,520	1,385	1,550	1,760
Total Preferred & Common Equity	761	888	1,021	1,121	1,189	1,291	1,336	1,520	1,385	1,550	1,760
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	761	888	1,021	1,121	1,189	1,291	1,336	1,520	1,385	1,550	1,760
Common Stock	329	354	438	452	464	452	449	457	469	459	476
Retained Earnings	446	560	612	675	759	893	917	1,117	984	1,160	1,417
Treasury Stock	-3.90	-2.64	-1.49	-0.42	-19	-37	-27	-39	-56	-66	-157
Accumulated Other Comprehensive Income / (Loss)	-10	-24	-28	-5.52	-15	-18	-2.09	-15	-12	-3.21	24

This table presents G-III Apparel Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	4/30/2022	7/31/2022	10/31/2022	4/30/2023	7/31/2023	10/31/2023	4/30/2024	7/31/2025	10/31/2025	4/30/2025	7/31/2026
Total Assets	2,718	3,082	3,290	2,554	2,662	2,749	2,565	2,691	2,759	2,416	2,752
Total Current Assets	1,617	1,765	1,985	1,492	1,603	1,713	1,549	1,485	1,558	1,251	1,562
Cash & Equivalents	438	151	151	290	198	197	508	302	184	258	529
Accounts Receivable	574	489	881	495	519	863	473	475	772	481	403
Inventories, net	550	1,041	901	630	805	592	480	640	547	456	555
Prepaid Expenses	53	84	51	69	72	59	68	61	46	51	64
Current Deferred & Refundable Income Taxes	1.07	1.14	1.11	7.69	8.59	2.22	19	8.05	9.12	5.03	9.82
Plant, Property, & Equipment, net	47	54	54	53	54	52	61	79	80	73	81
Total Noncurrent Assets	1,054	1,263	1,251	1,010	1,006	984	956	1,127	1,121	1,092	1,109
Long-Term Investments	90	26	26	28	27	24	22	117	117	111	105
Intangible Assets	482	658	642	666	666	658	655	665	664	645	655
Noncurrent Deferred & Refundable Income Taxes	1.65	9.41	8.97	26	26	26	26	16	15	15	9.86
Other Noncurrent Operating Assets	219	264	271	289	286	275	254	330	324	320	339
Total Liabilities & Shareholders' Equity	2,718	3,082	3,290	2,554	2,662	2,749	2,565	2,691	2,759	2,416	2,752
Total Liabilities	1,160	1,498	1,668	1,175	1,281	1,248	1,048	982	970	732	933
Total Current Liabilities	452	769	643	508	624	602	408	672	669	434	577
Short-Term Debt	4.55	80	92	139	63	59	24	8.61	4.07	12	3.66
Accounts Payable	215	438	223	140	294	179	159	431	334	201	322
Accrued Expenses	94	131	150	99	147	153	104	115	152	100	131
Customer Deposits	78	56	100	69	56	108	60	61	90	60	54
Current Deferred & Payable Income Tax Liabilities	17	13	27	8.23	8.84	46	5.90	3.82	35	10	15
Other Current Liabilities	42	51	52	52	55	56	56	53	54	50	52
Total Noncurrent Liabilities	708	729	1,025	667	657	645	640	310	301	298	355
Long-Term Debt	517	496	788	404	403	403	403	6.87	6.49	6.78	4.17
Noncurrent Deferred & Payable Income Tax Liabilities	38	36	35	46	46	44	48	54	54	50	53
Other Noncurrent Operating Liabilities	153	197	202	218	208	198	189	249	240	241	298
Total Equity & Noncontrolling Interests	1,558	1,584	1,622	1,380	1,382	1,503	1,520	1,709	1,789	1,684	1,819
Total Preferred & Common Equity	1,558	1,584	1,622	1,380	1,382	1,503	1,520	1,709	1,789	1,684	1,819
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,558	1,584	1,622	1,380	1,382	1,503	1,520	1,709	1,789	1,684	1,819
Common Stock	461	462	465	473	449	454	451	468	470	463	466
Retained Earnings	1,148	1,184	1,245	987	1,004	1,131	1,166	1,372	1,453	1,361	1,495
Treasury Stock	-32	-46	-46	-73	-66	-66	-87	-155	-157	-131	-154
Accumulated Other Comprehensive Income / (Loss)	-19	-16	-43	-6.94	-4.60	-16	-10	24	23	-9.40	12

This table displays calculated financial ratios and metrics derived from G-III Apparel Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2015	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2025	1/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.20%	10.74%	1.80%	17.62%	9.59%	2.74%	-34.97%	34.62%	16.63%	-1.42%	2.66%
EBITDA Growth	36.07%	7.29%	-38.23%	53.51%	37.57%	-0.32%	-51.14%	165.70%	-112.54%	809.45%	1.53%
EBIT Growth	34.82%	5.35%	-49.76%	63.27%	49.43%	-0.55%	-62.00%	272.49%	-125.85%	448.30%	3.47%
NOPAT Growth	30.47%	10.36%	-46.72%	38.41%	99.55%	3.78%	-69.67%	321.16%	-133.35%	373.97%	2.01%
Net Income Growth	42.65%	4.90%	-54.57%	19.61%	122.24%	4.18%	-83.65%	750.66%	-167.16%	243.84%	10.62%
EPS Growth	42.65%	-0.81%	-55.28%	13.64%	120.00%	6.91%	-83.67%	743.75%	-168.89%	250.54%	12.00%
Operating Cash Flow Growth	4.78%	-16.18%	42.26%	-24.56%	30.22%	101.31%	-64.23%	148.53%	-156.30%	402.49%	-46.15%
Free Cash Flow Firm Growth	2,419.42%	115.47%	-1,358.96%	104.58%	448.09%	37.70%	-74.08%	215.58%	-329.15%	268.24%	-55.82%
Invested Capital Growth	15.18%	11.30%	83.85%	4.60%	2.52%	-0.70%	0.37%	5.19%	18.52%	-21.76%	-2.55%
Revenue Q/Q Growth	2.00%	0.56%	3.28%	4.14%	1.72%	-0.38%	-10.00%	8.73%	3.40%	-0.93%	2.41%
EBITDA Q/Q Growth	16.09%	-9.00%	-17.45%	27.24%	7.05%	-3.06%	-2.74%	12.31%	-114.18%	838.03%	7.76%
EBIT Q/Q Growth	17.21%	-10.82%	-26.93%	40.81%	8.95%	-4.17%	-1.48%	14.86%	-129.61%	466.91%	9.59%
NOPAT Q/Q Growth	9.78%	-10.90%	-25.86%	20.25%	21.85%	0.43%	-30.22%	16.95%	-139.46%	469.57%	9.42%
Net Income Q/Q Growth	9.60%	-11.09%	-35.08%	45.96%	21.70%	0.85%	-31.20%	20.13%	-176.49%	254.19%	12.06%
EPS Q/Q Growth	9.60%	-13.38%	-36.78%	43.68%	22.22%	0.34%	-27.27%	19.12%	-177.72%	275.73%	10.82%
Operating Cash Flow Q/Q Growth	52.06%	11.97%	-25.46%	452.09%	16.38%	74.52%	-75.21%	-0.61%	51.15%	7.72%	-8.10%
Free Cash Flow Firm Q/Q Growth	146.39%	441.66%	-613.92%	103.71%	30.62%	84.99%	-78.81%	-91.65%	83.30%	-1.83%	-10.51%
Invested Capital Q/Q Growth	-23.12%	-25.30%	40.54%	-17.67%	-17.37%	-21.39%	-13.79%	0.00%	-23.11%	-15.65%	-15.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.77%	35.78%	35.25%	37.58%	35.99%	35.37%	36.22%	35.72%	34.13%	40.82%	40.82%
EBITDA Margin	9.34%	9.05%	5.49%	7.16%	8.99%	8.72%	6.56%	12.94%	-1.39%	10.01%	10.00%
Operating Margin	7.79%	7.87%	3.94%	5.48%	7.50%	7.20%	4.03%	11.24%	-3.39%	9.21%	9.21%
EBIT Margin	8.33%	7.93%	3.91%	5.43%	7.40%	7.17%	4.19%	11.59%	-2.57%	9.08%	9.07%
Profit (Net Income) Margin	5.15%	4.88%	2.18%	2.21%	4.49%	4.55%	1.14%	7.23%	-4.16%	6.08%	6.08%
Tax Burden Percent	64.71%	63.83%	66.79%	56.45%	75.11%	78.99%	65.84%	73.84%	97.26%	71.63%	71.63%
Interest Burden Percent	95.50%	96.40%	83.30%	72.20%	80.71%	80.39%	41.50%	84.51%	166.69%	93.47%	93.56%
Effective Tax Rate	35.29%	36.17%	33.21%	43.55%	24.89%	21.01%	34.16%	26.16%	0.00%	28.37%	28.37%
Return on Invested Capital (ROIC)	17.42%	17.00%	6.06%	6.33%	12.19%	12.54%	3.81%	15.61%	-4.65%	13.18%	14.81%
ROIC Less NNEP Spread (ROIC-NNEP)	9.53%	19.59%	-7.25%	-1.86%	-1.03%	-6.01%	-22.59%	-54.10%	-34.17%	-13.95%	23.27%
Return on Net Nonoperating Assets (RNNOA)	-0.43%	-3.13%	-0.62%	-0.53%	-0.24%	-0.94%	-2.02%	-1.61%	-4.60%	-0.56%	-2.83%
Return on Equity (ROE)	16.99%	13.86%	5.44%	5.80%	11.96%	11.60%	1.79%	14.00%	-9.25%	12.62%	11.98%
Cash Return on Invested Capital (CROIC)	3.31%	6.30%	-53.02%	1.83%	9.70%	13.25%	3.44%	10.56%	-21.60%	37.59%	17.40%
Operating Return on Assets (OROA)	18.82%	16.68%	6.15%	8.09%	11.05%	9.49%	3.44%	12.38%	-3.04%	11.11%	11.17%
Return on Assets (ROA)	11.63%	10.26%	3.42%	3.30%	6.70%	6.03%	0.94%	7.73%	-4.93%	7.44%	7.49%
Return on Common Equity (ROCE)	17.00%	13.86%	5.44%	5.80%	11.96%	11.60%	1.79%	14.00%	-9.25%	12.62%	11.99%
Return on Equity Simple (ROE_SIMPLE)	14.32%	12.87%	5.09%	5.54%	11.61%	11.14%	1.76%	13.17%	-9.70%	11.51%	0.00%
Net Operating Profit after Tax (NOPAT)	107	118	63	87	173	180	55	230	-77	210	210
NOPAT Margin	5.04%	5.02%	2.63%	3.09%	5.63%	5.69%	2.65%	8.30%	-2.37%	6.60%	6.60%
Net Nonoperating Expense Percent (NNEP)	7.89%	-2.59%	13.30%	8.19%	13.22%	18.55%	26.40%	69.71%	29.52%	27.13%	-8.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-3.82%	12.45%	12.45%
Cost of Revenue to Revenue	64.23%	64.22%	64.75%	62.42%	64.01%	64.63%	63.78%	64.28%	65.87%	59.18%	59.18%
SG&A Expenses to Revenue	27.02%	26.82%	29.52%	30.47%	27.14%	26.33%	29.44%	23.42%	25.82%	30.49%	30.49%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.98%	27.91%	31.32%	32.10%	28.49%	28.17%	32.19%	24.47%	37.52%	31.61%	31.61%
Earnings before Interest and Taxes (EBIT)	176	186	93	152	228	227	86	321	-83	289	288
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	198	212	131	201	277	276	135	358	-45	318	318
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.87	2.53	1.25	1.64	1.45	1.01	0.98	0.87	0.58	0.82	0.82
Price to Tangible Book Value (P/TBV)	3.44	2.96	4.77	4.96	3.86	2.35	2.20	1.71	1.11	1.31	1.31
Price to Revenue (P/Rev)	1.03	0.96	0.54	0.65	0.56	0.41	0.64	0.48	0.25	0.43	0.43
Price to Earnings (P/E)	19.79	19.66	24.59	29.51	12.47	9.05	55.54	6.58	0.00	7.08	7.08
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.05%	5.09%	4.07%	3.39%	8.02%	11.05%	1.80%	15.20%	0.00%	14.13%	14.13%
Enterprise Value to Invested Capital (EV/IC)	3.17	2.86	1.19	1.51	1.37	1.01	0.98	0.87	0.67	0.78	0.78
Enterprise Value to Revenue (EV/Rev)	0.98	0.89	0.67	0.75	0.64	0.46	0.68	0.47	0.37	0.34	0.34
Enterprise Value to EBITDA (EV/EBITDA)	10.52	9.85	12.20	10.52	7.12	5.22	10.43	3.65	0.00	3.42	3.42
Enterprise Value to EBIT (EV/EBIT)	11.79	11.24	17.12	13.88	8.65	6.36	16.33	4.08	0.00	3.77	3.78
Enterprise Value to NOPAT (EV/NOPAT)	19.48	17.75	25.47	24.37	11.37	8.00	25.77	5.69	0.00	5.19	5.19
Enterprise Value to Operating Cash Flow (EV/OCF)	23.45	28.12	15.12	26.54	18.98	6.89	18.80	7.04	0.00	3.44	3.44
Enterprise Value to Free Cash Flow (EV/FCFF)	102.67	47.89	0.00	84.09	14.29	7.58	28.55	8.42	0.00	1.82	4.42
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.00	0.45	0.35	0.33	0.31	0.38	0.34	0.45	0.00	0.00
Long-Term Debt to Equity	0.03	0.00	0.45	0.35	0.33	0.31	0.38	0.34	0.35	0.00	0.00
Financial Leverage	-0.05	-0.16	0.09	0.28	0.23	0.16	0.09	0.03	0.13	0.04	-0.12
Leverage Ratio	1.46	1.35	1.59	1.76	1.79	1.92	1.90	1.81	1.88	1.70	1.60
Compound Leverage Factor	1.40	1.30	1.32	1.27	1.44	1.55	0.79	1.53	3.13	1.59	1.50
Debt to Total Capital	2.91%	0.00%	31.14%	25.87%	24.54%	23.54%	27.70%	25.47%	30.91%	0.37%	0.37%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.24%	0.21%	6.76%	0.18%	0.18%
Long-Term Debt to Total Capital	2.91%	0.00%	31.14%	25.87%	24.54%	23.50%	27.46%	25.26%	24.14%	0.18%	0.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.02%	-0.04%	0.00%	0.00%
Common Equity to Total Capital	97.09%	100.00%	68.86%	74.13%	75.46%	76.46%	72.25%	74.51%	69.14%	99.63%	99.63%
Debt to EBITDA	0.12	0.00	3.53	1.94	1.40	1.44	3.80	1.45	-13.80	0.02	0.02
Net Debt to EBITDA	-0.53	0.00	2.45	1.41	0.90	0.50	0.72	-0.03	-8.98	-0.88	-0.88
Long-Term Debt to EBITDA	0.12	0.00	3.53	1.94	1.40	1.44	3.77	1.44	-10.78	0.01	0.01
Debt to NOPAT	0.21	0.00	7.36	4.50	2.23	2.21	9.39	2.26	-8.08	0.03	0.03
Net Debt to NOPAT	-0.99	0.00	5.11	3.26	1.44	0.77	1.78	-0.05	-5.26	-1.34	-1.34
Long-Term Debt to NOPAT	0.21	0.00	7.36	4.50	2.23	2.21	9.31	2.24	-6.31	0.01	0.01
Altman Z-Score	8.46	8.38	3.21	3.99	3.59	2.98	2.66	3.11	2.43	3.85	3.85
Noncontrolling Interest Sharing Ratio	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	-0.01%	-0.03%	-0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.34	3.69	2.80	2.76	2.16	2.23	3.34	3.24	2.85	2.62	2.62
Quick Ratio	1.36	1.45	1.09	0.98	0.99	1.18	2.10	2.10	1.50	1.58	1.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	20	44	-549	25	138	190	49	155	-356	599	247
Operating Cash Flow to CapEx	210.79%	176.17%	424.00%	235.46%	359.88%	550.20%	466.22%	1,017.46%	-485.87%	775.72%	775.72%
Free Cash Flow to Firm to Interest Expense	2.55	6.52	-35.23	0.59	3.14	4.28	0.98	3.13	-6.29	31.79	13.09
Operating Cash Flow to Interest Expense	11.16	11.10	6.78	1.88	2.36	4.71	1.48	3.74	-1.85	16.79	16.79
Operating Cash Flow Less CapEx to Interest Expense	5.87	4.80	5.18	1.08	1.71	3.85	1.17	3.37	-2.23	14.63	14.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.26	2.10	1.57	1.49	1.49	1.32	0.82	1.07	1.18	1.22	1.23
Accounts Receivable Turnover	11.90	11.24	9.83	10.06	7.72	6.12	4.02	5.04	5.04	4.89	5.36
Inventory Turnover	3.46	3.30	3.19	3.38	3.49	3.62	2.71	3.83	3.48	3.17	3.77
Fixed Asset Turnover	29.30	25.31	23.15	28.01	33.39	38.91	30.88	52.26	62.93	51.70	51.14
Accounts Payable Turnover	8.89	8.65	7.89	7.78	8.60	9.49	7.62	9.46	10.46	9.47	9.17
Days Sales Outstanding (DSO)	30.66	32.48	37.12	36.30	47.26	59.61	90.83	72.45	72.42	74.57	68.11
Days Inventory Outstanding (DIO)	105.48	110.49	114.40	107.97	104.70	100.81	134.84	95.30	104.88	115.13	96.81
Days Payable Outstanding (DPO)	41.05	42.20	46.24	46.90	42.44	38.45	47.89	38.60	34.90	38.56	39.82
Cash Conversion Cycle (CCC)	95.10	100.77	105.28	97.37	109.52	121.98	177.78	129.15	142.40	151.15	125.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	656	730	1,342	1,404	1,439	1,429	1,434	1,508	1,788	1,399	1,399
Invested Capital Turnover	3.46	3.38	2.30	2.04	2.16	2.20	1.44	1.88	1.96	2.00	2.24
Increase / (Decrease) in Invested Capital	86	74	612	62	35	-10	5.32	74	279	-389	-37
Enterprise Value (EV)	2,079	2,089	1,598	2,116	1,971	1,439	1,405	1,308	1,206	1,090	1,090
Market Capitalization	2,184	2,248	1,277	1,833	1,721	1,301	1,308	1,320	804	1,370	1,370
Book Value per Share	$33.88	$19.50	$21.00	$22.83	$24.09	$26.99	$27.63	$31.29	$29.17	$38.27	$38.27
Tangible Book Value per Share	$28.30	$16.70	$5.51	$7.52	$9.03	$11.56	$12.29	$15.91	$15.21	$23.78	$23.78
Total Capital	784	888	1,483	1,512	1,576	1,688	1,850	2,040	2,004	1,686	1,686
Total Debt	23	0.00	462	391	387	397	512	520	619	6.16	6.16
Total Long-Term Debt	23	0.00	462	391	387	397	508	515	484	3.05	3.05
Net Debt	-106	-158	321	283	250	138	97	-12	403	-281	-281
Capital Expenditures (CapEx)	42	42	25	34	29	38	16	18	22	41	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	429	525	488	567	603	558	595	680	1,017	647	647
Debt-free Net Working Capital (DFNWC)	558	658	568	612	673	755	946	1,146	1,209	828	828
Net Working Capital (NWC)	558	658	568	612	673	755	942	1,142	1,073	825	825
Net Nonoperating Expense (NNE)	-2.29	3.42	11	25	35	36	31	30	58	17	17
Net Nonoperating Obligations (NNO)	-106	-158	321	283	250	138	97	-12	403	-281	-281
Total Depreciation and Amortization (D&A)	21	26	38	49	49	49	49	37	38	30	30
Debt-free, Cash-free Net Working Capital to Revenue	20.28%	22.40%	20.43%	20.19%	19.60%	17.66%	28.93%	24.59%	31.53%	20.33%	20.33%
Debt-free Net Working Capital to Revenue	26.35%	28.05%	23.78%	21.82%	21.88%	23.90%	46.05%	41.43%	37.47%	26.03%	26.03%
Net Working Capital to Revenue	26.35%	28.05%	23.78%	21.82%	21.88%	23.88%	45.84%	41.28%	33.27%	25.93%	25.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.55	$2.52	$1.12	$1.27	$2.81	$2.98	$0.00	$4.14	($2.79)	$4.35	$4.35
Adjusted Weighted Average Basic Shares Outstanding	43.30M	45.33M	46.31M	48.82M	49.14M	48.21M	0.00	48.43M	47.65M	44.45M	44.45M
Adjusted Diluted Earnings per Share	$2.49	$2.46	$1.10	$1.25	$2.75	$2.94	$0.00	$4.05	($2.79)	$4.20	$4.20
Adjusted Weighted Average Diluted Shares Outstanding	44.42M	46.51M	47.39M	49.75M	50.27M	48.90M	0.00	49.52M	47.65M	46.12M	46.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.97M	45.54M	48.64M	49.15M	48.71M	48.01M	0.00	47.92M	46.49M	43.88M	43.88M
Normalized Net Operating Profit after Tax (NOPAT)	107	118	70	91	175	195	66	231	168	216	216
Normalized NOPAT Margin	5.04%	5.02%	2.92%	3.25%	5.70%	6.17%	3.23%	8.34%	5.21%	6.78%	6.78%
Pre Tax Income Margin	7.96%	7.64%	3.26%	3.92%	5.98%	5.76%	1.74%	9.79%	-4.28%	8.48%	8.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	22.21	27.77	5.99	3.60	5.19	5.10	1.71	6.46	-1.46	15.32	15.31
NOPAT to Interest Expense	13.43	17.60	4.02	2.05	3.95	4.05	1.08	4.63	-1.35	11.14	11.14
EBIT Less CapEx to Interest Expense	16.91	21.47	4.39	2.80	4.53	4.25	1.39	6.09	-1.84	13.16	13.14
NOPAT Less CapEx to Interest Expense	8.14	11.30	2.43	1.25	3.29	3.19	0.76	4.26	-1.73	8.98	8.98
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	14.71%	24.48%	0.00%	8.65%	-20.05%	31.03%	31.03%

This table displays calculated financial ratios and metrics derived from G-III Apparel Group's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	1/31/2023	4/30/2024	7/31/2024	10/31/2023	1/31/2025	4/30/2025	7/31/2025	10/31/2024	1/31/2025	4/30/2025	7/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	42,190,573.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	42,190,573.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.48
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.17%	-11.47%	6.53%	-1.04%	-3.50%	-4.29%	-7.05%	1.84%	9.77%	-4.29%	-9.65%
EBITDA Growth	-446.19%	-62.14%	-36.96%	87.03%	131.61%	-17.70%	-47.83%	-10.66%	42.74%	-17.70%	-18.98%
EBIT Growth	-503.44%	-74.38%	-37.46%	97.95%	126.37%	-10.11%	-50.46%	-10.50%	57.14%	-10.11%	-47.90%
NOPAT Growth	-475.40%	-77.36%	29.70%	82.32%	128.72%	-39.95%	-51.32%	-13.80%	53.01%	-39.95%	38.54%
Net Income Growth	-644.03%	-81.87%	-32.93%	109.35%	121.66%	39.75%	-32.63%	-9.90%	74.33%	39.75%	84.78%
EPS Growth	-657.73%	-80.65%	-28.38%	117.46%	121.81%	41.67%	-28.57%	-6.93%	69.49%	41.67%	84.00%
Operating Cash Flow Growth	54.45%	307.22%	140.75%	104.52%	94.57%	106.19%	1,058.77%	-910.95%	-7.72%	106.19%	46.45%
Free Cash Flow Firm Growth	-2,339.97%	259.13%	182.42%	135.76%	192.50%	-42.56%	-62.67%	-71.93%	-77.07%	-57.75%	-60.82%
Invested Capital Growth	18.52%	-8.93%	-24.85%	-28.68%	-21.76%	-5.62%	-8.14%	-4.81%	-2.55%	-5.62%	-8.65%
Revenue Q/Q Growth	-20.76%	-28.64%	5.74%	61.74%	-22.73%	-22.90%	0.58%	68.55%	-22.75%	-30.48%	-5.06%
EBITDA Q/Q Growth	-368.91%	108.16%	95.16%	400.38%	-54.55%	-74.24%	-10.25%	290.50%	-56.10%	-75.39%	-14.44%
EBIT Q/Q Growth	-407.90%	104.57%	189.98%	493.76%	-58.98%	-80.47%	17.41%	334.61%	-58.52%	-82.79%	-31.95%
NOPAT Q/Q Growth	-371.24%	104.66%	212.49%	497.25%	-57.28%	-88.33%	17.54%	297.84%	-56.24%	-88.96%	171.18%
Net Income Q/Q Growth	-530.46%	102.12%	335.68%	684.55%	-55.46%	-74.33%	97.03%	374.46%	-57.49%	-84.10%	160.51%
EPS Q/Q Growth	-529.37%	102.22%	341.67%	682.86%	-56.93%	-69.09%	108.33%	381.13%	-60.78%	-83.00%	170.59%
Operating Cash Flow Q/Q Growth	201.73%	-85.36%	8.46%	-91.74%	640.56%	-84.49%	171.23%	-326.69%	398.10%	-71.87%	9,267.88%
Free Cash Flow Firm Q/Q Growth	78.48%	130.61%	252.65%	55.98%	-44.34%	-80.57%	-28.89%	25.01%	-56.22%	-3.91%	56.74%
Invested Capital Q/Q Growth	-23.11%	-20.95%	5.44%	11.29%	-15.65%	-4.64%	5.44%	11.29%	-15.65%	-4.64%	-10.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.95%	42.46%	42.79%	40.62%	40.13%	42.24%	40.84%	39.76%	39.50%	42.24%	45.19%
EBITDA Margin	-32.81%	3.75%	6.92%	18.27%	10.75%	3.23%	3.35%	16.03%	9.11%	3.23%	3.00%
Operating Margin	-34.23%	2.21%	6.43%	17.83%	9.91%	1.45%	2.66%	15.31%	8.55%	1.45%	1.95%
EBIT Margin	-34.03%	2.18%	5.97%	17.51%	9.30%	2.05%	2.54%	15.39%	8.26%	2.05%	1.47%
Profit (Net Income) Margin	-30.65%	0.91%	3.75%	11.94%	6.88%	1.33%	1.78%	10.56%	5.81%	1.33%	3.65%
Tax Burden Percent	85.82%	70.66%	71.91%	72.32%	71.91%	67.60%	68.81%	71.32%	72.33%	67.60%	143.46%
Interest Burden Percent	104.98%	59.16%	87.34%	94.24%	102.91%	96.14%	101.95%	96.20%	97.21%	96.14%	173.44%
Effective Tax Rate	0.00%	29.34%	28.09%	27.68%	28.09%	32.40%	31.19%	28.68%	27.67%	32.40%	-43.46%
Return on Invested Capital (ROIC)	-46.91%	3.32%	8.52%	20.79%	14.23%	2.20%	3.63%	19.94%	13.88%	2.26%	6.95%
ROIC Less NNEP Spread (ROIC-NNEP)	-76.14%	10.51%	5.53%	17.92%	10.89%	1.30%	3.37%	16.85%	15.47%	1.36%	6.04%
Return on Net Nonoperating Assets (RNNOA)	-10.26%	-0.38%	0.67%	3.90%	0.44%	-0.18%	0.26%	1.34%	-1.88%	-0.19%	-1.76%
Return on Equity (ROE)	-57.17%	2.94%	9.19%	24.69%	14.67%	2.01%	3.88%	21.28%	11.99%	2.06%	5.19%
Cash Return on Invested Capital (CROIC)	-21.60%	-10.62%	22.39%	30.63%	37.59%	20.46%	22.04%	16.21%	17.40%	20.77%	26.09%
Operating Return on Assets (OROA)	-40.25%	2.59%	6.61%	18.52%	11.38%	2.52%	2.93%	17.28%	10.18%	2.59%	1.67%
Return on Assets (ROA)	-36.27%	1.08%	4.15%	12.62%	8.43%	1.64%	2.05%	11.86%	7.16%	1.68%	4.15%
Return on Common Equity (ROCE)	-57.17%	2.94%	9.19%	24.69%	14.67%	2.01%	3.88%	21.29%	12.00%	2.06%	5.19%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-10.65%	-12.01%	-7.60%	0.00%	10.51%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-205	9.54	30	138	59	5.73	11	119	52	5.73	16
NOPAT Margin	-23.96%	1.57%	4.62%	12.90%	7.13%	0.98%	1.83%	10.92%	6.18%	0.98%	2.80%
Net Nonoperating Expense Percent (NNEP)	29.23%	-7.19%	2.99%	2.87%	3.35%	0.89%	0.25%	3.09%	-1.59%	0.89%	0.91%
Return On Investment Capital (ROIC_SIMPLE)	-10.21%	0.49%	1.55%	7.35%	3.49%	0.34%	0.58%	6.33%	3.08%	0.34%	0.85%
Cost of Revenue to Revenue	67.05%	57.54%	57.21%	59.38%	59.87%	57.76%	59.16%	60.24%	60.50%	57.76%	54.81%
SG&A Expenses to Revenue	25.38%	38.81%	35.52%	22.14%	28.47%	39.67%	36.99%	23.85%	29.17%	39.67%	41.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	67.18%	40.24%	36.36%	22.78%	30.21%	40.79%	38.18%	24.46%	30.95%	40.79%	43.23%
Earnings before Interest and Taxes (EBIT)	-291	13	39	187	77	12	16	167	69	12	8.12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-280	23	45	195	89	19	21	174	76	19	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.58	0.84	0.82	0.71	0.82	0.66	0.68	0.81	0.82	0.66	0.84
Price to Tangible Book Value (P/TBV)	1.11	1.48	1.44	1.18	1.31	1.07	1.19	1.35	1.31	1.07	1.32
Price to Revenue (P/Rev)	0.25	0.41	0.39	0.36	0.43	0.36	0.33	0.43	0.43	0.35	0.50
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	7.08	6.21	5.48	7.65	7.08	5.66	7.50
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	14.13%	16.09%	18.25%	13.07%	14.13%	17.67%	13.33%
Enterprise Value to Invested Capital (EV/IC)	0.67	0.83	0.82	0.71	0.78	0.57	0.67	0.81	0.78	0.57	0.76
Enterprise Value to Revenue (EV/Rev)	0.37	0.37	0.38	0.37	0.34	0.25	0.32	0.43	0.34	0.24	0.29
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	3.42	2.43	3.17	4.53	3.42	2.41	2.92
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	3.77	2.71	3.53	5.09	3.78	2.64	3.25
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	5.19	3.75	4.74	6.98	5.19	3.67	4.27
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	12.16	2.19	3.44	1.19	1.84	3.89	3.44	2.07	2.94
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	3.13	1.93	1.82	2.69	2.91	4.86	4.42	2.65	2.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.28	0.27	0.14	0.00	0.01	0.27	0.14	0.00	0.01	0.00
Long-Term Debt to Equity	0.35	0.27	0.27	0.13	0.00	0.00	0.27	0.13	0.00	0.00	0.00
Financial Leverage	0.13	-0.04	0.12	0.22	0.04	-0.14	0.08	0.08	-0.12	-0.14	-0.29
Leverage Ratio	1.88	1.72	1.87	1.86	1.70	1.56	1.85	1.76	1.60	1.56	1.54
Compound Leverage Factor	1.97	1.02	1.63	1.75	1.75	1.50	1.89	1.69	1.56	1.50	2.68
Debt to Total Capital	30.91%	21.94%	21.49%	11.97%	0.37%	1.10%	21.49%	11.97%	0.37%	1.10%	0.43%
Short-Term Debt to Total Capital	6.76%	1.22%	0.59%	0.55%	0.18%	0.70%	0.59%	0.55%	0.18%	0.70%	0.20%
Long-Term Debt to Total Capital	24.14%	20.72%	20.89%	11.42%	0.18%	0.40%	20.89%	11.42%	0.18%	0.40%	0.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.04%	-0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	69.14%	78.20%	78.51%	88.03%	99.63%	98.90%	78.51%	88.03%	99.63%	98.90%	99.57%
Debt to EBITDA	-13.80	-5.36	-3.72	-5.20	0.02	0.06	1.31	0.76	0.02	0.06	0.03
Net Debt to EBITDA	-8.98	1.31	0.20	-0.22	-0.88	-1.13	-0.07	0.03	-0.88	-1.11	-2.01
Long-Term Debt to EBITDA	-10.78	-5.07	-3.62	-4.96	0.01	0.02	1.28	0.72	0.01	0.02	0.01
Debt to NOPAT	-8.08	-4.10	-3.98	-3.95	0.03	0.09	1.96	1.17	0.03	0.09	0.04
Net Debt to NOPAT	-5.26	1.00	0.22	-0.17	-1.34	-1.74	-0.11	0.05	-1.34	-1.70	-2.94
Long-Term Debt to NOPAT	-6.31	-3.87	-3.87	-3.77	0.01	0.03	1.91	1.11	0.01	0.03	0.02
Altman Z-Score	2.18	3.14	2.95	3.07	3.57	3.39	2.77	3.10	3.56	3.42	3.31
Noncontrolling Interest Sharing Ratio	-0.01%	-0.07%	0.01%	0.00%	-0.03%	-0.08%	-0.04%	-0.04%	-0.07%	-0.08%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.85	3.79	2.92	2.63	2.62	2.89	2.92	2.63	2.62	2.89	2.70
Quick Ratio	1.50	2.41	1.63	1.64	1.58	1.70	1.63	1.64	1.58	1.70	1.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-484	148	523	805	448	85	143	202	89	85	128
Operating Cash Flow to CapEx	4,620.54%	357.63%	467.54%	304.06%	0.00%	1,161.59%	2,165.05%	-1,319.09%	3,414.76%	1,161.59%	1,981.78%
Free Cash Flow to Firm to Interest Expense	-30.64	27.32	107.17	72.98	0.00	184.64	0.00	31.82	40.56	184.64	0.00
Operating Cash Flow to Interest Expense	19.67	8.39	10.12	1.25	0.00	203.47	0.00	-17.59	152.66	203.47	0.00
Operating Cash Flow Less CapEx to Interest Expense	19.24	6.04	7.95	0.84	0.00	185.95	0.00	-18.93	148.19	185.95	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.19	1.11	1.06	1.22	1.23	1.15	1.12	1.23	1.27	1.14
Accounts Receivable Turnover	5.04	6.01	6.62	3.65	4.89	6.44	6.19	3.56	5.36	6.61	7.05
Inventory Turnover	3.48	3.96	2.48	2.74	3.17	3.94	2.59	3.30	3.77	3.99	3.03
Fixed Asset Turnover	62.93	58.31	52.86	51.58	51.70	46.06	51.27	50.78	51.14	47.29	38.78
Accounts Payable Turnover	10.46	10.90	5.62	8.47	9.47	10.25	6.29	8.86	9.17	10.40	4.81
Days Sales Outstanding (DSO)	72.42	60.75	55.11	100.09	74.57	56.69	58.94	102.41	68.11	55.20	51.79
Days Inventory Outstanding (DIO)	104.88	92.14	147.26	133.37	115.13	92.72	140.67	110.45	96.81	91.44	120.51
Days Payable Outstanding (DPO)	34.90	33.48	64.92	43.08	38.56	35.59	58.05	41.20	39.82	35.10	75.90
Cash Conversion Cycle (CCC)	142.40	119.41	137.45	190.38	151.15	113.81	141.56	171.66	125.11	111.54	96.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,788	1,413	1,490	1,658	1,399	1,334	1,490	1,658	1,399	1,334	1,193
Invested Capital Turnover	1.96	2.12	1.84	1.61	2.00	2.24	1.98	1.83	2.24	2.30	2.48
Increase / (Decrease) in Invested Capital	279	-139	-493	-667	-389	-79	-132	-84	-37	-79	-113
Enterprise Value (EV)	1,206	1,172	1,218	1,178	1,090	757	1,000	1,338	1,090	757	910
Market Capitalization	804	1,278	1,240	1,168	1,370	1,107	1,022	1,329	1,370	1,107	1,536
Book Value per Share	$29.17	$33.46	$33.62	$36.06	$38.27	$38.38	$34.93	$37.57	$38.27	$38.38	$43.12
Tangible Book Value per Share	$15.21	$19.05	$19.13	$21.59	$23.78	$23.68	$19.87	$22.49	$23.78	$23.68	$27.59
Total Capital	2,004	1,944	1,927	1,873	1,686	1,703	1,927	1,873	1,686	1,703	1,827
Total Debt	619	426	414	224	6.16	19	414	224	6.16	19	7.84
Total Long-Term Debt	484	403	403	214	3.05	6.78	403	214	3.05	6.78	4.17
Net Debt	403	-104	-22	9.58	-281	-350	-22	9.58	-281	-350	-627
Capital Expenditures (CapEx)	6.73	13	11	4.54	-6.35	8.08	5.70	8.48	9.76	8.08	9.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,017	656	644	886	647	572	644	886	647	572	459
Debt-free Net Working Capital (DFNWC)	1,209	1,164	1,059	991	828	829	1,059	991	828	829	988
Net Working Capital (NWC)	1,073	1,140	1,048	981	825	818	1,048	981	825	818	984
Net Nonoperating Expense (NNE)	57	3.99	5.63	10	2.05	-2.03	0.28	3.86	3.13	-2.03	-4.67
Net Nonoperating Obligations (NNO)	403	-104	-22	9.58	-281	-350	-22	9.58	-281	-350	-627
Total Depreciation and Amortization (D&A)	10	9.59	6.13	8.10	12	6.89	4.93	6.94	7.10	6.89	8.51
Debt-free, Cash-free Net Working Capital to Revenue	31.53%	20.85%	20.14%	27.61%	20.33%	18.61%	20.88%	28.54%	20.33%	18.12%	14.82%
Debt-free Net Working Capital to Revenue	37.47%	37.02%	33.11%	30.87%	26.03%	27.00%	34.31%	31.91%	26.03%	26.29%	31.91%
Net Working Capital to Revenue	33.27%	36.27%	32.75%	30.55%	25.93%	26.61%	33.94%	31.58%	25.93%	25.91%	31.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($5.48)	$0.13	$0.54	$2.79	$1.24	$0.18	$0.26	$2.62	$1.06	$0.18	$0.48
Adjusted Weighted Average Basic Shares Outstanding	47.65M	45.48M	44.57M	45.72M	44.45M	43.75M	42.78M	43.89M	44.45M	43.75M	42.40M
Adjusted Diluted Earnings per Share	($5.41)	$0.12	$0.53	$2.74	$1.18	$0.17	$0.25	$2.55	$1.00	$0.17	$0.46
Adjusted Weighted Average Diluted Shares Outstanding	47.65M	46.73M	45.48M	46.56M	46.12M	45.39M	44.22M	44.95M	46.12M	45.39M	44.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.49M	44.99M	43.88M	43.89M	43.88M	43.31M	42.22M	43.89M	43.88M	43.31M	42.88M
Normalized Net Operating Profit after Tax (NOPAT)	-205	9.54	30	138	59	5.73	11	119	52	5.73	7.58
Normalized NOPAT Margin	-23.96%	1.57%	4.62%	12.91%	7.13%	0.98%	1.83%	10.92%	6.18%	0.98%	1.37%
Pre Tax Income Margin	-35.72%	1.29%	5.22%	16.51%	9.57%	1.97%	2.59%	14.81%	8.03%	1.97%	2.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-18.40	2.45	7.90	16.95	0.00	25.90	0.00	26.31	31.77	25.90	0.00
NOPAT to Interest Expense	-12.96	1.76	6.12	12.48	0.00	12.43	0.00	18.66	23.77	12.43	0.00
EBIT Less CapEx to Interest Expense	-18.83	0.10	5.73	16.54	0.00	8.38	0.00	24.98	27.30	8.38	0.00
NOPAT Less CapEx to Interest Expense	-13.39	-0.59	3.95	12.07	0.00	-5.09	0.00	17.32	19.30	-5.09	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.21%
Augmented Payout Ratio	-20.05%	-34.16%	-38.69%	-29.06%	31.03%	9.86%	23.96%	34.77%	31.03%	26.25%	12.73%

Financials Breakdown Chart

Key Financial Trends

G-III Apparel Group’s latest statements show a stronger balance sheet but softer operating momentum. Revenue declined 4.3% year over year to $583.6 million in Q1 fiscal 2026, while net income increased to $7.8 million from $5.6 million. However, operating income fell to $8.5 million from $13.5 million, suggesting that lower operating expenses and non-operating income helped support earnings despite weaker sales.

Liquidity improved materially. Cash and equivalents increased to $394.2 million in Q1 fiscal 2026 from $104.7 million in Q3 fiscal 2025, while total current liabilities declined to $455.0 million from $600.3 million. The resulting current ratio was approximately 3.2, providing a substantial short-term liquidity cushion.
Debt exposure declined sharply. Short- and long-term debt totaled approximately $14.4 million at the latest quarter, compared with roughly $224.2 million in Q3 fiscal 2025 and $409.4 million in Q1 fiscal 2025. This should reduce interest-rate sensitivity and financial risk, although the cash-flow statement shows substantial debt issuance and repayment activity during the quarter.
Working capital became more efficient. Accounts receivable fell to $432.9 million from $879.7 million in Q3 fiscal 2025, and inventory declined to $417.9 million from $532.5 million. These reductions can help limit markdown risk and release cash, assuming they reflect improved collection and inventory management rather than weaker demand.
Shareholders’ equity continued to build. Total common equity rose to $1.82 billion from $1.65 billion in Q3 fiscal 2025, supported by higher retained earnings. Treasury stock remained negative, but the company reported no common-stock repurchases in the latest cash-flow period.
Gross margin remained relatively resilient in the latest quarter. Q1 fiscal 2026 gross margin was approximately 42.2%, compared with 42.5% in Q1 fiscal 2025 and 41.2% in Q1 fiscal 2024. This indicates that pricing and product mix have held up better than revenue growth.
Profitability remains highly seasonal. In the supplied data, G-III generated much stronger revenue and margins in the second half of fiscal years, particularly in Q3. Investors should avoid extrapolating the $7.8 million of Q1 net income across the full year without considering the company’s seasonal sales pattern.
Reported cash-flow data requires careful interpretation. Several cash-flow figures are cumulative or marked as calculated, while the Q1 fiscal 2026 cash-flow statement reports $66.5 million of net income versus $7.8 million on the corresponding income statement. This inconsistency may reflect period or classification differences in the supplied dataset, so quarterly cash-flow comparisons should be treated cautiously.
Sales growth has weakened compared with earlier periods. Q1 fiscal 2026 revenue of $583.6 million was below $609.7 million in Q1 fiscal 2025, while Q3 and Q4 fiscal 2025 revenue also declined from the prior-year periods. Sustained revenue pressure could make it difficult to leverage selling, general and administrative expenses.
Operating leverage deteriorated in Q1 fiscal 2026. Operating margin fell to approximately 1.5% from 2.2% a year earlier, even though gross margin was broadly stable. Selling, general and administrative expense was nearly 40% of revenue, leaving limited room for execution errors or additional demand weakness.
Cash generation was weak in the latest quarter. The company reported negative operating cash flow of approximately $2.0 million and a $12.4 million decline in cash. Operating working-capital changes used $85.7 million, offsetting reported earnings and noncash adjustments. Future quarters will need to demonstrate that the improved balance-sheet liquidity is supported by recurring operating cash flow.

Overall, G-III’s financial position appears considerably healthier than it was during the earlier periods in the dataset: cash is higher, inventory and receivables are lower, and debt is substantially reduced. The more immediate investment question is whether the company can stabilize revenue and restore operating margins while converting earnings into consistent cash flow. The large intangible-asset balance—approximately $658.4 million, or about one-quarter of total assets—also remains a longer-term asset-quality consideration for investors.

09/23/26 03:22 PM ETAI Generated. May Contain Errors.

G-III Apparel Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, G-III Apparel Group's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

G-III Apparel Group's net income appears to be on a downward trend, with a most recent value of $67.35 million in 2025, falling from $108.99 million in 2015. The previous period was $174.74 million in 2024. View G-III Apparel Group's forecast to see where analysts expect G-III Apparel Group to go next.

G-III Apparel Group's total operating income in 2025 was $107.99 million, based on the following breakdown:

Total Gross Profit: $1.16 billion
Total Operating Expenses: $1.06 billion

Over the last 10 years, G-III Apparel Group's total revenue changed from $2.12 billion in 2015 to $2.96 billion in 2025, a change of 39.7%.

G-III Apparel Group's total liabilities were at $850.50 million at the end of 2025, a 24.9% decrease from 2024, and a 201.1% increase since 2015.

In the past 10 years, G-III Apparel Group's cash and equivalents has ranged from $45.78 million in 2018 to $507.83 million in 2024, and is currently $406.66 million as of their latest financial filing in 2025.

Over the last 10 years, G-III Apparel Group's book value per share changed from 33.88 in 2015 to 38.27 in 2025, a change of 13.0%.

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Financial statements for NASDAQ:GIII last updated on 9/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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G-III Apparel Group (GIII) Financials

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G-III Apparel Group (GIII) Financials

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