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%

G III APPAREL GROUP LTD /DE/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-01-31	FY 2023 2024-01-31	FY 2022 2023-01-31	FY 2021 2022-01-31	FY 2020 2021-01-31	FY 2019 2020-01-31	FY 2018 2019-01-31	FY 2017 2018-01-31	FY 2016 2017-01-31	FY 2015 2016-01-31	FY 2014 2015-01-31	FY 2013 2014-01-31	FY 2012 2013-01-31	FY 2011 2012-01-31	FY 2010 2011-01-31	FY 2009 2010-01-31
Revenue	2,957	3,181	3,098	3,227	2,767	2,055	3,160	3,076	2,807	2,386	2,344	2,117	1,718	1,400	1,231	1,063	801
Cost of Revenue	1,793	1,882	1,856	2,126	1,778	1,311	2,043	1,969	1,752	1,545	1,506	1,360	1,133	948	860	712	534
Gross Profit	1,164	1,299	1,242	1,101	988	744	1,118	1,107	1,055	841	839	757	585	451	371	351	267
Selling, General & Admin	978	970	924	833	648	605	832	835	855	704	629	572	441	341	277	248	205
Advertising Expenses	139	145	122	132	93	55	95	88	106	90	82	72	62	54	44	36	–
Operating Income	108	293	283	-109	311	83	228	231	154	94	184	165	131	100	86	97	56
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	7.76	5.71	4.03	–
Income from Equity Investments	–	–	–	–	–	–	–	-1.54	-0.45	-0.03	–	–	–	-0.72	-1.27	–	–
Other Non-Operating Income	3.19	-4.37	-3.15	28	9.55	3.24	-1.15	-2.96	-1.41	-0.58	1.34	11	–	–	–	–	–
Asset Impairment Charges	49	8.20	6.76	347	1.46	18	19	2.81	7.88	10	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.78	-0.39	-0.10	-0.21	-0.14	-1.08	-2.50	-0.13	-2.92	-3.20	-0.63	-0.28	–	–	–	–	–
Pretax Income	111	270	241	-138	271	36	182	184	110	78	179	168	122	92	79	93	52
Income Tax Expense	43	77	66	-3.79	71	12	38	46	48	26	65	59	46	35	30	36	20
Net Income incl. Noncontrolling Interests	67	193	175	-134	200	24	144	138	62	52	114	109	76	57	50	57	–
Minority Interest in Earnings	–	-0.27	-1.43	-1.32	-0.49	-0.02	–	–	–	–	–	-1.37	-0.96	-0.31	–	–	–
Net Income	67	194	176	-133	201	24	144	138	62	52	114	110	77	57	50	57	32
EPS (Basic)(per share)	1.58	4.35	3.84	-2.79	4.14	0.49	2.98	2.81	1.27	1.12	2.52	2.55	1.90	1.42	1.26	1.48	0.94
EPS (Diluted)(per share)	1.51	4.20	3.75	-2.79	4.05	0.48	2.94	2.75	1.25	1.10	2.46	2.48	1.85	1.40	1.23	1.44	0.92
Shares Outstanding (Basic, Weighted)(shares)	43	44	46	48	48	48	48	49	49	46	45	43	41	40	40	38	34
Shares Outstanding (Diluted, Weighted)(shares)	45	46	47	48	50	49	49	50	50	47	47	44	42	41	40	39	35
Dividend per Share(per share)	0.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EBITDA	137	321	311	-82	339	121	266	270	192	126	210	185	145	110	94	103	62
Net Interest Income	–	–	–	–	–	–	–	-44	-42	-16	-6.69	-7.94	-8.60	-7.45	-5.71	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 44.4%
Operating margin: 6.3%
Net margin: 4.8%
Return on equity, FY2025: 3.9%

Financial strength

Current ratio: 2.70
Debt to equity: 0.00
Debt to assets: 0.3%
Cash to current liabilities: 91.6%

Valuation

P/E ratio: 9.2
Price to sales: 0.44
Price to book: 0.69
Dividend yield: 0.35%