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 6 d ago 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

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$3.0B	$67353	39.4%	3.7%	0.0%	0.0%	$264M	$5M	$407M
2025	$3.2B	$193293	40.8%	9.2%	0.0%	0.0%	$275M	$3M	$181M
2024	$3.1B	$174740	40.1%	9.1%	0.0%	0.0%	$563M	$403M	$508M
2023	$3.2B	-$134382	34.1%	-3.4%	-0.0%	-0.0%	-$126M	$484M	$192M
2022	$2.8B	$200101	35.7%	11.2%	0.0%	0.0%	$168M	$515M	$466M
2021	$2.1B	$24M	36.2%	4.0%	1.8%	1.0%	$59M	$508M	$352M
2020	$3.2B	$144M	35.4%	7.2%	11.1%	5.6%	$171M	$397M	$197M
2019	$3.1B	$138M	36.0%	7.5%	11.6%	6.3%	$75M	—	$70M
2018	$2.8B	$62M	37.6%	5.5%	5.5%	3.2%	$45M	$391M	$46M
2017	$2.4B	$52M	35.3%	3.9%	5.1%	2.8%	$81M	$462M	$80M
2016	—	$114M	—	—	12.9%	9.7%	—	—	$133M
2015	—	$110M	—	—	14.5%	10.6%	—	—	$128M
2014	—	$77M	—	—	14.8%	9.3%	—	—	$22M
2013	—	$57M	—	—	13.2%	7.9%	$43M	—	$27M
2012	—	$50M	—	—	13.9%	9.1%	-$11M	—	$25M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jul '26	$554M	$20M	45.2%	2.0%	1.1%	0.7%	$172M	$8M	$529M
Apr '26	$536M	$67M	64.9%	15.9%	3.6%	2.6%	-$10M	$4M	$394M
Jan '26	$771M	-$32M	37.0%	-3.8%	-1.8%	-1.2%	$220M	$5M	$407M
Oct '25	$989M	$81M	38.6%	11.4%	4.5%	2.9%	-$106M	$6M	$184M
Jul '25	$613M	$11M	40.8%	2.7%	0.6%	0.4%	$65M	$7M	$302M
Apr '25	$584M	$8M	42.2%	1.5%	0.5%	0.3%	$86M	$7M	$258M
Jan '25	$840M	$49M	39.5%	8.5%	2.9%	2.0%	$324M	$3M	$181M
Oct '24	$1.1B	$115M	39.8%	15.3%	7.0%	4.1%	-$120M	$214M	$105M
Jul '24	$645M	$24M	42.8%	6.4%	1.6%	0.9%	$39M	$403M	$415M
Apr '24	$610M	$6M	42.5%	2.2%	0.4%	0.2%	$33M	$403M	$508M
Jan '24	$765M	$29M	36.9%	6.1%	1.9%	1.1%	$352M	$403M	$508M
Oct '23	$1.1B	$128M	40.6%	17.8%	8.5%	4.6%	$9M	$403M	$197M
Jul '23	$660M	$16M	41.9%	4.8%	1.2%	0.6%	$5M	$403M	$198M
Apr '23	$607M	$3M	41.2%	2.5%	0.2%	0.1%	$197M	$404M	$290M
Jan '23	$854M	-$261M	33.0%	-34.2%	-18.8%	-9.6%	$304M	$484M	$192M
Oct '22	$1.1B	$61M	32.0%	9.0%	3.8%	1.9%	-$312M	$788M	$151M
Jul '22	$605M	$36M	37.8%	5.2%	2.3%	1.2%	-$125M	$496M	$151M
Apr '22	$689M	$31M	35.7%	7.9%	2.0%	1.1%	$7M	$517M	$438M
Jan '22	$748M	$48M	33.7%	9.0%	3.2%	1.8%	$196M	$515M	$466M
Oct '21	$1.0B	$107M	34.2%	15.6%	7.2%	3.9%	-$215M	$513M	$280M

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.

The price-to-earnings ratio has risen from 7378.4× (Jan '24) to 17334.5× (Sep '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.4× (Sep '26).
The dividend yield has risen from 0.3% (Feb '26) to 0.4% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

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 Sep '26, G Iii Apparel Group Ltd /De/ traded at a price-to-earnings ratio of about 17334.5× (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.