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 Sep 13, 2026, 10:14 UTC 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 20014.5× (Nov '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.5× (Nov '26).
The dividend yield has fallen from 0.3% (Feb '26) to 0.3% (Nov '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?

G Iii Apparel Group Ltd /De/'s P/E (TTM) is 9.96 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GIII stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 20014.5× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.