tradmap

GIII Financials G Iii Apparel Group Ltd /De/

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 7.5% per year over the past 5 years.
  • Net income has grown slower than revenue (-69.0% vs 7.5% per year).
  • Operating margin has been roughly flat, at 3.7% in the latest year.
  • Free cash flow has grown 35.1% per year over the past 5 years.

Financial health

  • The company holds more cash ($407M) than total debt ($5M).
  • Total debt has grown slower than revenue (-60.9% vs 7.5% per year).
  • Total debt is 0.0× EBITDA.

Shareholder returns

  • Dividends have been paid for 1 consecutive year, consuming 6264.0% of earnings and 1.6% of free cash flow.
Revenue & net income
-$134382 $2B $3B $0 2012 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-3% 19% 41% 0% 2012 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Free cash flow (CFO − capex)
-$126M $218M $563M $0 2012 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $258M $515M 2012 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$526M $31M $588M $0 2012 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2026 $3.0B $67353 39.4% 3.7% $264M $5M $407M
2025 $3.2B $193293 40.8% 9.2% $275M $3M $181M
2024 $3.1B $174740 40.1% 9.1% $563M $403M $508M
2023 $3.2B -$134382 34.1% -3.4% -$126M $484M $192M
2022 $2.8B $200101 35.7% 11.2% $168M $515M $466M
2021 $2.1B $24M 36.2% 4.0% $59M $508M $352M
2020 $3.2B $144M 35.4% 7.2% $171M $397M $197M
2019 $3.1B $138M 36.0% 7.5% $75M — $70M
2018 $2.8B $62M 37.6% 5.5% $45M $391M $46M
2017 $2.4B $52M 35.3% 3.9% $81M $462M $80M
2016 — $114M — — — — $133M
2015 — $110M — — — — $128M
2014 — $77M — — — — $22M
2013 — $57M — — $43M — $27M
2012 — $50M — — -$11M — $25M

Valuation over time

How the market has priced GIII against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 10440.7 20881.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.2 0.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.2 0.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is GIII growing its revenue and profit?

Over the past 5 years, G Iii Apparel Group Ltd /De/'s revenue has grown 7.5% per year, and net income declined 69.0% per year. These are computed facts, not advice.

How much debt does GIII have?

As of FY2026, G Iii Apparel Group Ltd /De/ reported $5M of total debt against $407M of cash.

What is GIII's profit margin?

In FY2026, gross margin was 39.4%, operating margin 3.7%, and net margin 0.0%.

What is GIII's P/E ratio?

As of Jun '26, G Iii Apparel Group Ltd /De/ traded at a price-to-earnings ratio of about 20881.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.