GIIINasdaqApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends January 31
G III APPAREL GROUP LTD /DE/
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026
$28.40+0.02 (+0.07%)
Close on Oct 19, 2026
- Market cap
- $1.26B
- P/E (TTM)
- 9.2
- Dividend yield
- 0.35%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
39.4%+3.1 pts over 5 years
Operating margin
3.7%−0.4 pts over 5 years
Net margin
2.3%+1.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -7.0% | -2.9% | +7.5% | +2.3% | |
| Gross profit | -10.4% | +1.9% | +9.4% | +3.3% | |
| Operating income | -63.2% | – | +5.4% | -5.2% | |
| Net income | -65.2% | – | +23.4% | -5.2% | |
| EPS, diluted | -64.0% | – | +25.8% | -4.8% | |
| Free cash flow | -4.0% | – | +35.1% | +23.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 5.4% | 1.8% | 3.9% | |
| Return on assets | 3.4% | 0.9% | 2.6% | |
| Current ratio | 2.80 | 3.34 | 2.69 | |
| Debt to equity | 0.45 | 0.38 | 0.01 | |
| Net debt to EBITDA | 3.02× | 1.28× | -2.88× | |
| Inventory turnover | 3.2× | 2.7× | 3.8× | |
| Capex to revenue | 1.0% | 0.8% | 1.2% | |
| Diluted shares | 47M | 49M | 45M |
Where the cash went
Fiscal 2021 to 2025, five years combined
G Iii Apparel generated $1.49B from operations and spent $325.52M on capital expenditure, dividends and share buybacks. 43% of that went back into the business.
Generated
$1.49B
Used
$325.52M
Capital expenditure$141.21M43%Dividends$4.22M1%Share buybacks$180.09M55%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.3%
×Asset turnover1.16×
×Equity multiplier1.48×
=Return on equity, FY20253.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.3% | 1.16× | 1.48× | 3.9% |
| FY2024 | 6.1% | 1.23× | 1.60× | 12.0% |
| FY2023 | 5.7% | 1.15× | 1.84× | 12.0% |
| FY2022 | -4.1% | 1.18× | 1.88× | -9.2% |
| FY2021 | 7.3% | 1.07× | 1.81× | 14.0% |
| FY2020 | 1.1% | 0.82× | 1.90× | 1.8% |
| FY2019 | 4.6% | 1.32× | 1.92× | 11.6% |
| FY2018 | 4.5% | 1.49× | 1.79× | 12.0% |
| FY2017 | 2.2% | 1.49× | 1.76× | 5.8% |
| FY2016 | 2.2% | 1.57× | 1.59× | 5.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$67.35M
- Cash generatingOperating cash flow above zero$299.14M
- Return on assets improvedROA up on the prior year7.2% → 2.7%
- Earnings backed by cashOperating cash flow above net income$299.14M vs $67.35M
- Less leverageLong-term debt to assets fell0.1% → 0.2%
- Better liquidityCurrent ratio rose2.62 → 2.69
- No dilutionShare count did not rise46M → 45M
- Gross margin improvedGross margin up on the prior year40.82% → 39.37%
- More efficientAsset turnover rose1.19 → 1.19