G-III Apparel Group Ltd (GIII) financials · rev $2.96B
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G-III Apparel Group Ltd (GIII) rev $2.96B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.96B | $3.18B |
| Cost of Revenue | $1.79B | $1.88B |
| Gross Profit | $1.16B | $1.30B |
| Operating Income | $108.0M | $293.1M |
| Net Income | $67.4M | $193.6M |
| EPS (Diluted) | $1.51 | $4.20 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.61B | $2.48B |
| Current Assets | $1.47B | $1.34B |
| Cash & Equivalents | $406.7M | $181.4M |
| Inventory | $460.0M | $478.1M |
| PP&E | $78.0M | $69.3M |
| Total Liabilities | $850.5M | $803.8M |
| Current Liabilities | $545.7M | $510.5M |
| Short-term Debt | $7.10M | N/A |
| Long-term Debt | $4.64M | $3.04M |
| Total Debt | $11.7M† | $3.04M† |
| Shareholders' Equity | $1.76B | $1.68B |
| Retained Earnings | $1.42B | $1.35B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $299.1M | $316.4M |
| CapEx | $35.2M | $41.5M |
| Investing Cash Flow | -$36.0M | -$148.2M |
| Financing Cash Flow | -$54.3M | -$485.5M |
| Dividends Paid | $4.22M | N/A |
| Net Change in Cash | $225.2M | -$326.4M |
| Free Cash Flow | $263.9M | $274.9M |
FAQ
What is GIII P/E and revenue?
G-III Apparel Group Ltd (GIII) rev $2.96B.
What is GIII revenue?
G-III Apparel Group Ltd last cached revenue is $2.96B (FY2026).
Is GIII profitable?
G-III Apparel Group Ltd last cached net income is $67.4M (FY2026).
What are GIII total assets?
G-III Apparel Group Ltd last cached total assets are $2.61B (FY2026).
What is GIII free cash flow?
G-III Apparel Group Ltd last cached free cash flow is $263.9M (FY2026).
Not investment advice. Cached statements, not a live tape.