Stocktoria
G III APPAREL GROUP LTD /DE/ GIII
Nasdaq · stock · Apparel & Other Finishd Prods of Fabrics & Similar Matl · website · IPO 1989-12-14
G III APPAREL GROUP LTD /DE/ financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.2B | $3.1B | $3.2B | $2.8B | $2.1B | $3.2B | $3.1B | $2.8B | $2.4B |
| Gross profit | $1.2B | $1.3B | $1.2B | $1.1B | $988.2M | $744.4M | $1.1B | $1.1B | $1.1B | $841.3M |
| SG&A expense | $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 |
| Income tax | $43.3M | $76.6M | $65.9M | -$3.8M | $70.9M | $12.2M | $38.3M | $45.8M | $47.9M | $25.8M |
| Net income | $67.4M | $193.6M | $176.2M | -$133.1M | $200.6M | $23.5M | $143.8M | $138.1M | $62.1M | $51.9M |
| EPS (diluted) | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 |
| Operating cash flow | $299.1M | $316.4M | $587.6M | -$104.6M | $185.8M | $74.8M | $209.0M | $103.8M | $79.7M | $105.7M |
| Cash & equivalents | $406.7M | $181.4M | $507.8M | $191.7M | $466.0M | $351.9M | $197.4M | $70.1M | $45.8M | $80.0M |
| Inventory | $460.0M | $478.1M | $520.4M | $709.3M | $512.2M | $416.5M | $551.9M | $576.4M | $553.3M | $483.3M |
| Total assets | $2.6B | $2.5B | $2.7B | $2.7B | $2.7B | $2.4B | $2.6B | $2.2B | $1.9B | $1.9B |
| Total liabilities | $850.5M | $803.8M | $1.1B | $1.3B | $1.2B | $1.1B | $1.3B | $1.0B | $794.5M | $830.7M |
| Shareholders' equity | $1.8B | $1.7B | $1.6B | $1.4B | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B |
Growth · year-over-year · Revenue CAGR 2.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.0% | +2.7% | -4.0% | +16.6% | +34.6% | -35.0% | +2.7% | +9.6% | +17.6% | — |
| Net income growth | -65.2% | +9.9% | — | -166.3% | +752.0% | -83.6% | +4.2% | +122.2% | +19.6% | -54.6% |
| EPS growth | -64.0% | +12.0% | — | -168.9% | +743.8% | -83.7% | +6.9% | +120.0% | +13.6% | -55.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.