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.
- Symbol
- GIII
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- Market cap
- $1.14B
- 52 week range
- 24.61 - 37.54
Valuation
- Share price
- $26.94 (close of 2026-09-23)
- P/E (TTM)
- 8.42x
- Price to book
- 0.63x
- Price to free cash flow
- 4.16x
- Enterprise value
- $953.88M
- Book value per share
- $42.90
Price performance
| Period | Change |
|---|
| 1 day | -2.60% |
| 5 days | -2.95% |
| 1 month | -20.25% |
| 3 months | -19.87% |
| 6 months | -1.03% |
| Year to date | -6.98% |
| 1 year | +1.09% |
| 3 years | +12.34% |
| 5 years | -9.63% |
| 10 years | -11.35% |
| All time | +498.67% |
Profitability and growth
- Return on equity
- 3.83%
- Return on invested capital
- 3.95%
- 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)
- 24.04%
- Current ratio
- 2.70x
- Net debt to EBITDA
- -0.90x
Latest reported year
- Period end
- 2026-01-31
- 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 end | Revenue | Gross profit | Net income | EPS |
|---|
| 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 end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2026-01-31 | 39.37% | 2.28% | 3.83% | 3.95% |
| 2025-01-31 | 40.82% | 6.09% | 11.53% | 12.19% |
| 2024-01-31 | 40.08% | 5.69% | 11.36% | 12.83% |
| 2023-01-31 | 34.13% | -4.12% | -9.60% | -5.10% |
| 2022-01-31 | 35.72% | 7.25% | 13.20% | 13.69% |
| 2021-01-31 | 36.22% | 1.15% | 1.76% | 4.16% |
| 2020-01-31 | 35.37% | 4.55% | 11.14% | 10.51% |
| 2019-01-31 | 35.99% | 4.49% | 11.61% | 12.30% |
| 2018-01-31 | 37.58% | 2.21% | 5.54% | 9.85% |
| 2017-01-31 | 35.25% | 2.18% | 5.09% | 4.85% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 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 end | Free cash flow | Stock-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
- 2026-09-15
- Paid in the last twelve months
- $0.40
| Payment date | Dividend per share |
|---|
| 2026-09-15 | $0.10 |
| 2026-06-22 | $0.10 |
| 2026-03-23 | $0.10 |
| 2025-12-15 | $0.10 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-09-02 | Jul/2026 | $0.25 |
| 2026-06-05 | - | - |
| 2026-03-12 | - | - |
| 2025-12-09 | - | - |
| 2025-09-04 | - | - |
| 2025-06-06 | - | - |
| 2025-03-13 | - | - |
| 2024-12-10 | - | - |
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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