GIII — G III APPAREL GROUP LTD /DE/
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 821002 ·
Last close
$31.68
Market Cap
$1.34B
52W High
$32.35
52W Low
$24.52
ADV30
410,759
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 583,609,000 | 246,544,000 | 8,476,000 | 7,759,000 | 2,415,873,000 | 257,785,000 | 731,779,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$299,144,000
Investing CF
$-35,998,000
Financing CF
$-54,290,000
CapEx
$-35,266,000
Dividends Paid
—
Buybacks
$-49,770,000
EPS Diluted TTM
$1.50
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,416,812,000
Inventory
$460,029,000
Receivables
$537,045,000
ST Investments
—
EBIT TTM
$111,884,000
Pretax Income TTM
$110,669,000
Interest Exp TTM
$2,996,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,957,011,968
EBITDA
$185,567,008
Free Cash Flow
$236,697,872
Enterprise Value
$1,178,310,784
Total Cash
$406,662,016
Total Debt
$284,699,008
Shares Out
42,189,287
Trailing EPS
$1.51
Book Value
$41.72
ROE
3.9%
ROA
3.8%
Div Yield
1.30%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WWW | WOLVERINE WORLD WIDE INC /DE/ | $1.41B | $17.16 | — |
| CRI | CARTERS INC | $1.42B | $38.40 | — |
| UA | Under Armour, Inc. | $1.12B | $5.53 | — |
| UAA | Under Armour, Inc. | $1.07B | $5.66 | — |
| FIGS | FIGS, Inc. | $2.03B | $12.80 | — |
News headlines (Yahoo Finance, 1h cache)
G-III, Steven Madden, Somnigroup, Hyatt Hotels, and YETI Shares Are Soaring, What You Need To Know
2026-05-22 12:20 · Yahoo
Buying Marc Jacobs: The Details of WHP and G-III’s $925M Designer Deal
2026-05-18 19:58 · Yahoo
LVMH agrees to sell Marc Jacobs to WHP Global
2026-05-18 10:53 · Yahoo
Is G-III Apparel Group (GIII) Pricing In Too Much After Recent Share Pullback?
2026-05-17 21:11 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 Facing Challenges
2026-05-15 18:12 · Yahoo
LVMH to sell Marc Jacobs to joint venture in $850 mln deal
2026-05-15 15:28 · Yahoo
CuriosityStream Inc. (CURI) Reports Q1 Loss, Lags Revenue Estimates
2026-05-14 22:20 · Yahoo
G-III Apparel Group Signs Definitive Agreement with WHP Global for Marc Jacobs Brand
2026-05-14 21:15 · Yahoo
LVMH Inks Deal to Sell Marc Jacobs to WHP Global
2026-05-14 21:00 · Yahoo
Marc Jacobs to be acquired by Toys R Us parent company
2026-05-14 17:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.