GIII — G III APPAREL GROUP LTD /DE/
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 821002 ·
Last close
$34.75
Market Cap
$1.47B
52W High
$36.42
52W Low
$27.88
ADV30
715,432
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 535,962,000 | 347,746,000 | 85,235,000 | 66,534,000 | 2,584,985,000 | 394,220,000 | 760,860,000 |
| Jan 2026 | 771,488,000 | 285,481,000 | 17,867,000 | -31,938,000 | 2,610,820,000 | 406,662,000 | 850,497,000 |
| Oct 2025 | 988,649,000 | 381,533,000 | 113,908,000 | 80,593,000 | 2,758,713,000 | 184,063,000 | 969,586,000 |
| Jul 2025 | 613,266,000 | 250,471,000 | 16,300,000 | 10,939,000 | 2,690,981,000 | 301,778,000 | 982,460,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$203,375,000
Investing CF
$-35,628,000
Financing CF
$-41,900,000
CapEx
$-35,628,000
Dividends Paid
$-4,219,000
Buybacks
$-30,069,000
EPS Diluted TTM
$2.83
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$1,479,127,000
Inventory
$417,856,000
Receivables
$432,855,000
ST Investments
—
EBIT TTM
$185,181,000
Pretax Income TTM
$184,799,000
Interest Exp TTM
$2,996,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,909,364,992
EBITDA
$262,940,992
Free Cash Flow
$128,402,376
Enterprise Value
$1,340,996,864
Total Cash
$394,220,000
Total Debt
$293,564,992
Shares Out
42,190,573
Trailing EPS
$2.84
Book Value
$43.23
ROE
7.2%
ROA
5.8%
Div Yield
1.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,957,012,000 | 156,551,000 | 67,353,000 | 2,610,820,000 | 850,497,000 | — | 299,144,000 |
| Jan 2025 | 3,180,796,000 | 301,270,000 | 193,566,000 | 2,483,234,000 | 803,753,000 | — | 316,401,000 |
| Jan 2024 | 3,098,242,000 | 290,101,000 | 176,168,000 | 2,681,164,000 | 1,133,182,000 | — | 587,582,000 |
| Jan 2023 | 3,226,728,000 | 240,224,000 | -133,061,000 | 2,712,405,000 | 1,327,807,000 | — | -104,599,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.47
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WWW | WOLVERINE WORLD WIDE INC /DE/ | $1.45B | $17.71 | — |
| CRI | CARTERS INC | $1.48B | $40.19 | — |
| FIGS | FIGS, Inc. | $1.59B | $10.04 | — |
| UA | Under Armour, Inc. | $1.34B | $6.61 | — |
| UAA | Under Armour, Inc. | $1.28B | $6.79 | — |
News headlines (Yahoo Finance, 1h cache)
Q1 Rundown: G-III (NASDAQ:GIII) Vs Other Consumer Discretionary - Apparel and Accessories Stocks
2026-06-25 17:29 · Yahoo
G-III Capitalizes on DTC Growth Through AI & Digital Innovation
2026-06-23 13:24 · Yahoo
What G-III Apparel Group (GIII)'s ESOP Share Offering And Higher Earnings Guidance Means For Shareholders
2026-06-19 16:13 · Yahoo
G-III Apparel Group (GIII) Is Up 4.66% in One Week: What You Should Know
2026-06-18 16:00 · Yahoo
1 Cash-Heavy Stock on Our Buy List and 2 Facing Challenges
2026-06-18 12:29 · Yahoo
1 Cash-Producing Stock with Impressive Fundamentals and 2 We Find Risky
2026-06-16 16:49 · Yahoo
Are Investors Undervaluing GIII Apparel Group (GIII) Right Now?
2026-06-16 13:40 · Yahoo
Despite Fast-paced Momentum, G-III Apparel (GIII) Is Still a Bargain Stock
2026-06-16 12:55 · Yahoo
Best Income Stocks to Buy for June 16th
2026-06-16 07:51 · Yahoo
Zacks Industry Outlook Highlights Ralph Lauren, Crocs, Columbia Sportswear and G-III Apparel
2026-06-11 15:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.