Stocktoria
G III APPAREL GROUP LTD /DE/ GIII
Nasdaq · XNAS · stock · Apparel & Other Finishd Prods of Fabrics & Similar Matl · website · IPO 1989-12-14
G III APPAREL GROUP LTD /DE/ financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.2B | $3.1B | $3.2B | $2.8B |
| Gross profit | $1.2B | $1.3B | $1.2B | $1.1B | $988.2M |
| SG&A expense | $978.5M | $969.8M | $924.2M | $833.2M | $648.0M |
| Operating income | $108.0M | $293.1M | $283.3M | -$109.5M | $311.1M |
| Income tax | $43.3M | $76.6M | $65.9M | -$3.8M | $70.9M |
| Net income | $67.4M | $193.6M | $176.2M | -$133.1M | $200.6M |
| EPS (diluted) | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 |
| Operating cash flow | $299.1M | $316.4M | $587.6M | -$104.6M | $185.8M |
| Cash & equivalents | $406.7M | $181.4M | $507.8M | $191.7M | $466.0M |
| Inventory | $460.0M | $478.1M | $520.4M | $709.3M | $512.2M |
| Total assets | $2.6B | $2.5B | $2.7B | $2.7B | $2.7B |
| Total liabilities | $850.5M | $803.8M | $1.1B | $1.3B | $1.2B |
| Shareholders' equity | $1.8B | $1.7B | $1.6B | $1.4B | $1.5B |
Source: SEC EDGAR filings · CIK 0000821002 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.