G-III Apparel Group Ltd (GIII)

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi's, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.

Ticker
GIII
Exchange
Nasdaq
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Market cap
$1.33B
52-week range
$24.61 - $37.54

Valuation

Share price
$31.41 (close of Nov 6, 2026)
P/E (TTM)
9.82x
Price to book
0.73x
Price to free cash flow
4.85x
Enterprise value
$1.14B
Book value per share
$42.90

Price performance

PeriodChange
1 day-1.91%
5 days+3.73%
1 month+17.29%
3 months-12.19%
6 months-1.69%
Year to date+8.46%
1 year+14.22%
3 years+15.86%
5 years-0.88%
10 years+20.85%
All time+598.00%

Short interest

As of
Oct 15, 2026
Short % of float
26.60%
Shares short
7.31M
Days to cover
12.41
Change since prior report
-2.29%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
3.83%
Return on invested capital
3.16%
Return on assets
2.58%
Return on capital employed
5.23%
Gross margin
39.37%
Net margin
2.28%
EBITDA margin
4.63%
Revenue growth
-7.04%
Net income growth
-65.20%
Free cash flow growth
-3.99%

Cash flow and balance sheet

Free cash flow yield (TTM)
20.62%
Current ratio
2.70x
Net debt to EBITDA
-0.90x

Latest reported year

Period end
Jan 31, 2026
Fiscal year
2026
Revenue
$2.96B
Cost of revenue
$1.79B
Gross profit
$1.16B
EBITDA
$137.00M
Net income
$67.35M
Earnings per share
$1.58
Shares outstanding
42.73M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2026-01-31$2.96B$1.16B$67.35M$1.58
2025-01-31$3.18B$1.30B$193.57M$4.35
2024-01-31$3.10B$1.24B$176.17M$3.84
2023-01-31$3.23B$1.10B-$133.06M-$2.79
2022-01-31$2.77B$988.19M$200.59M$4.14
2021-01-31$2.06B$744.44M$23.55M$0.49
2020-01-31$3.16B$1.12B$143.84M$2.98
2019-01-31$3.08B$1.11B$138.07M$2.81
2018-01-31$2.81B$1.05B$62.12M$1.27
2017-01-31$2.39B$841.33M$51.94M$1.12

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2026-01-3139.37%2.28%3.83%3.16%
2025-01-3140.82%6.09%11.53%11.06%
2024-01-3140.08%5.69%11.36%9.87%
2023-01-3134.13%-4.12%-9.60%-4.67%
2022-01-3135.72%7.25%13.20%10.82%
2021-01-3136.22%1.15%1.76%3.45%
2020-01-3135.37%4.55%11.14%9.47%
2019-01-3135.99%4.49%11.61%11.75%
2018-01-3137.58%2.21%5.54%9.45%
2017-01-3135.25%2.18%5.09%4.59%

Cash and debt by year

Period endCashDebt
2026-01-31$406.66M$4.64M
2025-01-31$181.44M$3.04M
2024-01-31$507.83M$402.81M
2023-01-31$191.65M$483.84M
2022-01-31$465.98M$515.34M
2021-01-31$351.93M$507.95M
2020-01-31$197.37M$396.79M
2019-01-31$70.14M-
2018-01-31$45.78M-
2017-01-31$79.96M$461.76M

Free cash flow by year

Period endFree cash flowStock-based compensation
2026-01-31$263.92M$23.39M
2025-01-31$274.88M$28.89M
2024-01-31$562.90M$17.16M
2023-01-31-$126.13M$32.48M
2022-01-31$167.54M$17.42M
2021-01-31$58.72M$6.14M
2020-01-31$171.03M$17.56M
2019-01-31$74.62M$19.69M
2018-01-31$45.23M$19.66M
2017-01-31$80.77M$16.90M

Dividend history

Most recent payment
Sep 15, 2026
Paid in the last twelve months
$0.40
Payment dateDividend per share
2026-09-15$0.10
2026-06-22$0.10
2026-03-23$0.10
2025-12-15$0.10

Investor relations

Next earnings report

Next confirmed report
Dec 8, 2026
Consensus EPS estimate
$1.42

Past earnings dates

ReportedFiscal periodEPS estimate
2026-09-02Jul 2026$0.25
2026-06-05Apr 2026-$0.30
2026-03-12Jan 2026$0.57
2025-12-09Oct 2025$1.60
2025-09-04Jul 2025$0.10
2025-06-06Apr 2025$0.12
2025-03-13Jan 2025$0.97
2024-12-10Oct 2024$2.26

Filings and sources

Company website
giii.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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