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 statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Apparel & Other Finishd Prods of Fabrics & Similar Matl companies for comparison
Valuation
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Market Cap | $1.22B | $1.22B |
| Enterprise Value | $696.34M | $1.12B |
| PE Ratio | 9.22 | 15.62 |
| PS Ratio | 0.43 | 0.92 |
| PB Ratio | 0.67 | 2.20 |
| P/TBV Ratio | 0.67 | 2.24 |
| P/FCF Ratio | 4.43 | 9.50 |
| P/OCF Ratio | 3.94 | 8.48 |
Enterprise value
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| EV / Sales | 0.24 | 0.89 |
| EV / EBITDA | 3.32 | 10.72 |
| EV / EBIT | 3.88 | 14.36 |
| EV / FCF | 2.54 | 9.57 |
Income (trailing twelve months)
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Revenue | $2.85B | $2.85B |
| Gross Profit | $1.27B | $1.27B |
| Operating Income | $179.28M | $218.14M |
| Pretax Income | $182.99M | $215.14M |
| Net Income | $135.40M | $17.70M |
| EBITDA | $209.78M | $209.78M |
| EPS (Diluted) | $3.08 | $0.64 |
Margins
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Gross Margin | 44.4% | 52.2% |
| Operating Margin | 6.29% | 7.84% |
| Pretax Margin | 6.42% | 6.49% |
| Profit Margin | 4.75% | 4.62% |
| EBITDA Margin | 7.36% | 9.20% |
| FCF Margin | 9.64% | 9.43% |
Returns
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.68% | 13.7% |
| Return on Assets (ROA) | 4.98% | 5.30% |
| Return on Invested Capital (ROIC) | 9.75% | 11.7% |
| Return on Capital Employed (ROCE) | 8.24% | 12.0% |
Growth
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.74% | 6.61% |
| Net Income Growth (YoY) | -25.7% | -0.50% |
| EPS Growth (YoY) | -23.0% | 6.92% |
| FCF Growth (YoY) | -22.4% | 39.5% |
| Revenue Growth (3Y CAGR) | -2.87% | 1.08% |
| Revenue Growth (5Y CAGR) | 7.55% | 8.02% |
| EPS Growth (5Y CAGR) | 25.8% | 7.08% |
Balance sheet
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $529.19M | $160.25M |
| Total Debt | $7.84M | $591.16M |
| Net Cash (Debt) | $521.36M | $905 |
| Net Cash Per Share | $12.16 | $0.00 |
| Equity (Book Value) | $1.82B | $618.54M |
| Book Value Per Share | $42.43 | $10.40 |
| Tangible Book Value | $1.82B | $166.33M |
| Working Capital | $984.23M | $520.99M |
Financial position
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Current Ratio | 2.70 | 1.84 |
| Quick Ratio | 1.62 | 0.80 |
| Debt / Equity | 0.00 | 0.46 |
| Debt / EBITDA | 0.04 | 1.39 |
| Debt / FCF | 0.03 | 1.72 |
| Net Debt / EBITDA | -2.49 | 0.48 |
Cash flow (trailing twelve months)
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Operating Cash Flow | $309.00M | $137.40M |
| Capital Expenditures | -$34.38M | -$39.95M |
| Free Cash Flow | $274.62M | $274.62M |
| FCF Per Share | $6.40 | $2.70 |
Efficiency
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Asset Turnover | 1.05 | 1.13 |
| Inventory Turnover | 2.65 | 2.74 |
| Revenue Per Employee | $633.38K | $316.33K |
| Profits Per Employee | $30.09K | $12.57K |
| Employee Count | 4,500 | 8,070 |
Dividends and yields
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Earnings Yield | 11.1% | 3.89% |
| FCF Yield | 22.6% | 8.27% |
| Dividend Yield | 0.35% | 2.10% |
| Shareholder Yield | 0.35% | 2.36% |
| Dividend Per Share | $0.10 | $0.56 |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Shares Outstanding | 42,876,500 | 52,197,850 |
| Shares Change (YoY) | -2.64% | -1.23% |
| Float | 35,634,100 | 34,986,200 |
| Shares Held by Insiders | 16.9% | 11.0% |
| Shares Held by Institutions | 97.1% | 83.8% |
Taxes
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Income Tax | $47.59M | $68.86M |
| Effective Tax Rate | 26.0% | 23.4% |
Scores
| Measure | G Iii Apparel | Industry median |
|---|---|---|
| Graham Number | $54.22 | $33.61 |
| Graham Upside | 90.9% | -17.7% |
| Altman Z-Score | 3.22 | 3.16 |
| Piotroski F-Score | 6 | 5.50 |
| Beneish M-Score | -3.05 | -2.56 |
Calculated by StockData from G Iii Apparel's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.