G Iii Apparel Group LTD (GIII) Financial Statements
Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl
In fiscal 2026, G Iii Apparel reported revenue of $2.96B, down 7.0% from $3.18B the year before. Net income was $67.4M (a 2.3% net margin), or $1.51 per diluted share. Gross margin was 39.4% and operating margin was 3.7%. Operating activities generated $299.1M of cash, leaving $263.9M of free cash flow. At fiscal year end, G Iii Apparel held $2.61B in total assets against $850.5M in total liabilities, including $406.7M of cash and equivalents.
Open the full interactive G Iii Apparel financials → Quarterly statements, key ratios, valuation history and price charts.
G Iii Apparel Key Stats
| Share Price | $27.45 |
|---|---|
| Market Cap | $1.22B |
| P/E Ratio | 18.2 |
| Revenue YoY Growth | -7.0% |
| 52-Week Range | $25.26 – $36.68 |
| Shares Outstanding | 42.4 million (basic, 2027 Q2) |
G Iii Apparel Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.77B | $3.23B | $3.10B | $3.18B | $2.96B |
| Cost of Goods Sold | $1.31B | $1.78B | $2.13B | $1.86B | $1.88B | $1.79B |
| Gross Profit | $744.4M | $988.2M | $1.10B | $1.24B | $1.30B | $1.16B |
| Operating Income | $82.8M | $311.1M | -$109.5M | $283.3M | $293.1M | $108.0M |
| Pre-Tax Income | $35.7M | $271.0M | -$138.2M | $240.6M | $269.9M | $110.7M |
| Income Tax | $12.2M | $70.9M | -$3.8M | $65.9M | $76.6M | $43.3M |
| Net Income | $23.5M | $200.6M | -$133.1M | $176.2M | $193.6M | $67.4M |
| Diluted EPS | $0.48 | $4.05 | -$2.79 | $3.75 | $4.20 | $1.51 |
G Iii Apparel Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $988.6M | $771.5M | $536.0M | $554.1M |
| Net Income | $80.6M | -$31.9M | $66.5M | $20.2M |
| Diluted EPS | $1.84 | -$0.72 | $1.50 | $0.46 |
G Iii Apparel Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $351.9M | $466.0M | $191.7M | $507.8M | $181.4M | $406.7M |
| Current Assets | $1.34B | $1.65B | $1.65B | $1.66B | $1.34B | $1.47B |
| Total Assets | $2.44B | $2.74B | $2.71B | $2.68B | $2.48B | $2.61B |
| Current Liabilities | $402.0M | $510.8M | $579.1M | $493.6M | $510.5M | $545.7M |
| Total Long-Term Debt | $507.9M | $515.3M | $483.8M | $402.8M | $3.0M | $11.7M |
| Total Liabilities | $1.10B | $1.22B | $1.33B | $1.13B | $803.8M | $850.5M |
| Shareholders' Equity | $1.34B | $1.52B | $1.39B | $1.55B | $1.68B | $1.76B |
G Iii Apparel Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $74.8M | $185.8M | -$104.6M | $587.6M | $316.4M | $299.1M |
| Cash From Investing | -$20.1M | -$51.5M | -$218.0M | -$28.3M | -$148.2M | -$36.0M |
| Cash From Financing | $94.8M | -$23.4M | $51.6M | -$244.6M | -$485.5M | -$54.3M |
| Free Cash Flow | $58.7M | $167.5M | -$126.1M | $562.9M | $274.9M | $263.9M |
Figures from G Iii Apparel's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full G Iii Apparel financials page for every line item.
G Iii Apparel Company Profile
| Ticker | GIII |
|---|---|
| Exchange | Nasdaq |
| Industry | Apparel & Other Finishd Prods of Fabrics & Similar Matl |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000821002 |
Frequently Asked Questions
What was G Iii Apparel's revenue in fiscal 2026?
G Iii Apparel (GIII) reported revenue of $2.96B for fiscal 2026.
What is G Iii Apparel's annual revenue history?
G Iii Apparel's annual revenue by fiscal year: 2021: $2.06B; 2022: $2.77B; 2023: $3.23B; 2024: $3.10B; 2025: $3.18B; 2026: $2.96B.
What was G Iii Apparel's net income in fiscal 2026?
G Iii Apparel reported net income of $67.4M for fiscal 2026.
What was G Iii Apparel's earnings per share (EPS) in fiscal 2026?
G Iii Apparel's diluted EPS was $1.51 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did G Iii Apparel generate in fiscal 2026?
G Iii Apparel generated $263.9M of free cash flow in fiscal 2026.
What was G Iii Apparel's revenue last quarter?
In its most recent reported quarter (2027 Q2), G Iii Apparel reported revenue of $554.1M.
How much debt does G Iii Apparel have?
G Iii Apparel reported $11.7M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of G Iii Apparel are outstanding?
G Iii Apparel reported a weighted average of 42.4 million basic shares outstanding in 2027 Q2.
What is G Iii Apparel's market cap?
Based on its latest closing price, G Iii Apparel (GIII) has a market capitalization of about $1.22B.
When does G Iii Apparel's fiscal year end?
G Iii Apparel's fiscal year end, as registered with the SEC, is January 31.
Where is G Iii Apparel headquartered?
G Iii Apparel lists its business address in New York, New York in its SEC filings.
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