G III APPAREL GROUP LTD /DE/ GIII

Consumer discretionary SIC 2300 - Apparel & Other Finishd Prods of Fabrics & Similar Matl NAICS Manufacturing › Apparel Manufacturing derived Nasdaq

G-III Apparel Group, Ltd. is a Delaware corporation that was formed in 1989. We and our predecessors have conducted our business since 1974.

G-III is a global leader in fashion with expertise in design, sourcing, distribution and marketing, which enables us to fuel growth across a portfolio of over 30 globally recognized owned and licensed brands, anchored by our key owned brands DKNY, Donna Karan, Karl Lagerfeld and Vilebrequin. We develop products across a diverse range of lifestyle categories which include outerwear, dresses, sportswear, suit separates, athleisure, jeans, swimwear, as well as handbags, footwear, small leather goods, cold weather accessories and luggage. Our brands are positioned to sell at various price points with global distribution across a diverse mix of channels and geographies to reach a broad range of consumers.

Last close 29.85 2026-10-23
Market cap $1.26B 2026-04-30 share count
52-week range 24.61 - 37.54

Valuation FY2025 figures against the last close

P/S0.4x
P/E19.8x
P/FCF4.8x
EV/EBITDA6.5x
Dividend yield0.3%
Diluted EPS1.51

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Non-United States
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 2.3B (77.3%) 77% United States Non-United States, FY2025: 672.1M (22.7%) 23% Non-United States FY2024 United States, FY2024: 2.5B (77.4%) 77% Non-United States, FY2024: 719.4M (22.6%) 23% FY2023 United States, FY2023: 2.4B (77.5%) 77% Non-United States, FY2023: 698.1M (22.5%) 23%
Region FY2025FY2024FY2023
United States $2.28B $2.46B $2.40B
Non-United States $672.1M $719.4M $698.1M

As the company reported it, from the “SEGMENTS - Method of Overhead Allocation (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.96B$3.18B$3.10B$3.23B$2.77B$2.06B$3.16B$3.08B$2.81B$2.39B
Cost of revenue $1.79B$1.88B$1.86B$2.13B$1.78B$1.31B$2.04B$1.97B$1.75B$1.55B
Gross profit $1.16B$1.30B$1.24B$1.10B$988.2M$744.4M$1.12B$1.11B$1.05B$841.3M
SG&A $978.5M$969.8M$924.2M$833.2M$648.0M$605.1M$832.2M$834.8M$855.2M$704.4M
Operating income $108.0M$293.1M$283.3M-$109.5M$311.1M$82.8M$227.7M$230.7M$153.8M$93.9M
Interest expense ———————$43.9M$42.4M$15.6M
Pre-tax income $110.7M$269.9M$240.6M-$138.2M$271.0M$35.7M$182.1M$183.8M$110.0M$77.8M
Income tax $43.3M$76.6M$65.9M$3.8M$70.9M$12.2M$38.3M$45.8M$47.9M$25.8M
Net income $67.4K$193.3K$174.7K-$134.4K$200.1K$23.5M$143.8M$138.1M$62.1M$51.9M
EPS, basic 1.584.353.84-2.794.140.492.982.811.271.12
EPS, diluted 1.514.203.75-2.794.050.482.942.751.251.10
Shares, diluted (wtd. avg.) 44.5M46.1M47.0M47.7M49.5M48.8M48.9M50.3M49.8M47.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $406.7M$181.4M$507.8M$191.7M$466.0M$351.9M$197.4M$70.1M$45.8M$80.0M
Receivables $537.0M$624.8M$562.4M$675.0M$605.5M$492.7M$530.1M$502.1M$294.4M$263.9M
Inventory $460.0M$478.1M$520.4M$709.3M$512.2M$416.5M$551.9M$576.4M$553.3M$483.3M
Total current assets $1.47B$1.34B$1.66B$1.65B$1.65B$1.34B$1.37B$1.25B$959.6M$882.9M
Property, plant and equipment $78.0M$69.3M$55.1M$53.7M$48.8M$57.1M$76.0M$86.4M$97.9M$102.6M
Goodwill —$0$0$0$262.5M$263.1M$260.6M$261.1M$262.7M$269.3M
Other intangibles $25.6M$27.1M$31.7M$34.8M$31.4M$35.1M$38.4M$42.4M$46.4M$48.6M
Total assets $2.61B$2.48B$2.68B$2.71B$2.74B$2.44B$2.57B$2.21B$1.92B$1.85B
Accounts payable $264.0M$228.2M$182.5M$169.5M$236.9M$139.2M$204.8M$225.5M$232.4M$217.9M
Total current liabilities $545.7M$510.5M$493.6M$579.1M$510.8M$402.0M$614.0M$580.8M$347.2M$315.4M
Long-term debt $4.6M$3.0M$402.8M$483.8M$515.3M$507.9M$396.8M——$461.8M
Total liabilities $850.5M$803.8M$1.13B$1.33B$1.22B$1.10B$1.27B$1.02B$794.5M$830.7M
Retained earnings $1.42B$1.35B$1.16B$983.9M$1.12B$916.7M$893.1M$758.9M$674.5M$612.4M
Total equity $1.76B$1.68B$1.55B$1.39B$1.52B$1.34B$1.29B$1.19B$1.12B$1.02B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $299.1M$316.4M$587.6M-$104.6M$185.8M$74.8M$209.0M$103.8M$79.7M$105.7M
Depreciation and amortisation $24.6M$22.2M$22.0M$23.5M$23.6M$34.0M$33.8M$33.9M$32.8M$29.6M
Stock-based compensation $23.4M$28.9M$17.2M$32.5M$17.4M$6.1M$17.6M$19.7M$19.7M$16.9M
Capital expenditure $35.2M$41.5M$24.7M$21.5M$18.3M$16.0M$38.0M$29.2M$34.5M$24.9M
Investing cash flow -$36.0M-$148.2M-$28.3M-$218.0M-$51.5M-$20.1M-$40.1M-$37.3M-$33.9M-$525.8M
Financing cash flow -$54.3M-$485.5M-$244.6M$51.6M-$23.4M$94.8M-$44.5M-$38.0M-$83.7M$367.6M
Dividends paid $4.2M—————————
Buybacks $49.8M$60.0M$26.1M$26.9M$17.3M—$35.2M$20.3M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-055621.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B 4B Revenue, FY2016: 2.4B Gross profit, FY2016: 841.3M Net income, FY2016: 51.9M Revenue, FY2017: 2.8B Gross profit, FY2017: 1.1B Net income, FY2017: 62.1M Revenue, FY2018: 3.1B Gross profit, FY2018: 1.1B Net income, FY2018: 138.1M Revenue, FY2019: 3.2B Gross profit, FY2019: 1.1B Net income, FY2019: 143.8M Revenue, FY2020: 2.1B Gross profit, FY2020: 744.4M Net income, FY2020: 23.5M Revenue, FY2021: 2.8B Gross profit, FY2021: 988.2M Net income, FY2021: 200.1K Revenue, FY2022: 3.2B Gross profit, FY2022: 1.1B Net income, FY2022: -134.4K Revenue, FY2023: 3.1B Gross profit, FY2023: 1.2B Net income, FY2023: 174.7K Revenue, FY2024: 3.2B Gross profit, FY2024: 1.3B Net income, FY2024: 193.3K Revenue, FY2025: 3B Gross profit, FY2025: 1.2B Net income, FY2025: 67.4K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.39B $2.81B $3.08B $3.16B $2.06B $2.77B $3.23B $3.10B $3.18B $2.96B
Gross profit $841.3M $1.05B $1.11B $1.12B $744.4M $988.2M $1.10B $1.24B $1.30B $1.16B
Net income $51.9M $62.1M $138.1M $143.8M $23.5M $200.1K -$134.4K $174.7K $193.3K $67.4K

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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