GIII — G III APPAREL GROUP LTD /DE/
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 821002 ·
Last close
$26.77
Market Cap
$1.15B
52W High
$37.41
52W Low
$24.36
ADV30
853,622
Next earnings
2026-09-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$308,995,000
Investing CF
$-34,401,000
Financing CF
$-49,398,000
CapEx
$-34,401,000
Dividends Paid
$-8,493,000
Buybacks
$-13,352,000
EPS Diluted TTM
$3.04
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$1,495,066,000
Inventory
$555,024,000
Receivables
$403,426,000
ST Investments
—
EBIT TTM
$179,713,000
Pretax Income TTM
$182,992,000
Interest Exp TTM
$2,996,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,850,191,872
EBITDA
$131,942,000
Free Cash Flow
$151,427,872
Enterprise Value
$1,007,474,816
Total Cash
$529,190,016
Total Debt
$340,839,008
Shares Out
42,876,508
Trailing EPS
$3.04
Book Value
$43.23
ROE
7.7%
ROA
2.3%
Div Yield
1.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,957,012,000 | 156,551,000 | 67,353,000 | 2,610,820,000 | 850,497,000 | 1,760,323,000 | 299,144,000 |
| Jan 2025 | 3,180,796,000 | 301,270,000 | 193,566,000 | 2,483,234,000 | 803,753,000 | 1,679,481,000 | 316,401,000 |
| Jan 2024 | 3,098,242,000 | 290,101,000 | 176,168,000 | 2,681,164,000 | 1,133,182,000 | 1,550,260,000 | 587,582,000 |
| Jan 2023 | 3,226,728,000 | 240,224,000 | -133,061,000 | 2,712,405,000 | 1,327,807,000 | 1,385,448,000 | -104,599,000 |
TTM Snapshot
Revenues TTM
$2,909,365,000
NetIncome TTM
$126,128,000
OpCashFlow TTM
—
Assets (Latest)
$2,584,985,000
Forward EPS
$2.39
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $26.77 · call volume: 0 · put volume: 380Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRI | CARTERS INC | $1.19B | $32.52 | — |
| UA | Under Armour, Inc. | $977.65M | $4.74 | — |
| UAA | Under Armour, Inc. | $921.54M | $4.88 | — |
| WWW | WOLVERINE WORLD WIDE INC /DE/ | $1.56B | $19.00 | — |
| REF | Reformation Inc. | $791.66M | $13.40 | — |
News headlines (Yahoo Finance, 1h cache)
Consumer Discretionary - Apparel and Accessories Stocks Q2 Recap: Benchmarking G-III (NASDAQ:GIII)
2026-10-08 18:56 · Yahoo
G-III Names Emily George President of Direct-to-consumer, North America
2026-10-05 05:00 · Yahoo
G-III Apparel (GIII) Up 1.3% Since Last Earnings Report: Can It Continue?
2026-10-02 14:30 · Yahoo
Does G-III Apparel (GIII) Have the Potential to Rally 27.86% as Wall Street Analysts Expect?
2026-10-02 12:55 · Yahoo
GIII's Donna Karan Growth Momentum Supports Brand-Led Expansion
2026-09-30 14:52 · Yahoo
What’s Going On With G-III Apparel Group (GIII)?
2026-09-27 02:08 · Yahoo
G-III Apparel (GIII) Loses 19.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
2026-09-24 12:35 · Yahoo
All You Need to Know About G-III Apparel (GIII) Rating Upgrade to Buy
2026-09-15 16:00 · Yahoo
G-III’s (GIII) $1.2B Bet On Life After Calvin Klein
2026-09-10 02:09 · Yahoo
G-III Apparel (GIII) Q2 2027 Earnings Call Transcript
2026-09-09 12:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.