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G III APPAREL GROUP LTD /DE/

GIII Clue Score52
United States Fiscal year ends January CIK 0000821002
$27.07 +1.12% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $27.07 +0.45% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2,386.4Operating income93.9Net income51.9EPS, diluted1.10Fiscal year 2018Revenue2,806.9 +17.6%Operating income153.8Net income62.1 +19.6%EPS, diluted1.25 +13.6%Fiscal year 2019Revenue3,076.2 +9.6%Operating income230.7Net income138.1 +122.2%EPS, diluted2.75 +120.0%Fiscal year 2020Revenue3,160.5 +2.7%Operating income227.7Net income143.8 +4.2%EPS, diluted2.94 +6.9%Fiscal year 2021Revenue2,055.1 −35.0%Operating income82.8Net income23.5 −83.6%EPS, diluted0.48 −83.7%Fiscal year 2022Revenue2,766.5 +34.6%Operating income311.1Net income200.6 +752.0%EPS, diluted4.05 +743.8%Fiscal year 2023Revenue3,226.7 +16.6%Operating income−109.5Net income−133.1 −166.3%EPS, diluted−2.79 −168.9%Fiscal year 2024Revenue3,098.2 −4.0%Operating income283.3Net income176.2EPS, diluted3.75Fiscal year 2025Revenue3,180.8 +2.7%Operating income293.1Net income193.6 +9.9%EPS, diluted4.20 +12.0%Fiscal year 2026Revenue2,957.0 −7.0%Operating income108.0Net income67.4 −65.2%EPS, diluted1.51 −64.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 2,386.4 2,806.9 3,076.2 3,160.5 2,055.1 2,766.5 3,226.7 3,098.2 3,180.8 2,957.0
Growth +17.6% +9.6% +2.7% −35.0% +34.6% +16.6% −4.0% +2.7% −7.0%
Operating income 93.9 153.8 230.7 227.7 82.8 311.1 −109.5 283.3 293.1 108.0
Net income 51.9 62.1 138.1 143.8 23.5 200.6 −133.1 176.2 193.6 67.4
Growth +19.6% +122.2% +4.2% −83.6% +752.0% −166.3% +9.9% −65.2%
EPS, diluted 1.10 1.25 2.75 2.94 0.48 4.05 −2.79 3.75 4.20 1.51
Growth +13.6% +120.0% +6.9% −83.7% +743.8% −168.9% +12.0% −64.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin35.3%Operating margin3.9%Net margin2.2%Free cash flow margin3.4%Fiscal year 2018Gross margin37.6%Operating margin5.5%Net margin2.2%Free cash flow margin1.6%Fiscal year 2019Gross margin36.0%Operating margin7.5%Net margin4.5%Free cash flow margin2.4%Fiscal year 2020Gross margin35.4%Operating margin7.2%Net margin4.6%Free cash flow margin5.4%Fiscal year 2021Gross margin36.2%Operating margin4.0%Net margin1.1%Free cash flow margin2.9%Fiscal year 2022Gross margin35.7%Operating margin11.2%Net margin7.3%Free cash flow margin6.1%Fiscal year 2023Gross margin34.1%Operating margin−3.4%Net margin−4.1%Free cash flow margin−3.9%Fiscal year 2024Gross margin40.1%Operating margin9.1%Net margin5.7%Free cash flow margin18.2%Fiscal year 2025Gross margin40.8%Operating margin9.2%Net margin6.1%Free cash flow margin8.6%Fiscal year 2026Gross margin39.4%Operating margin3.7%Net margin2.3%Free cash flow margin8.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 35.3% 37.6% 36.0% 35.4% 36.2% 35.7% 34.1% 40.1% 40.8% 39.4%
Operating margin 3.9% 5.5% 7.5% 7.2% 4.0% 11.2% −3.4% 9.1% 9.2% 3.7%
Net margin 2.2% 2.2% 4.5% 4.6% 1.1% 7.3% −4.1% 5.7% 6.1% 2.3%
Free cash flow margin 3.4% 1.6% 2.4% 5.4% 2.9% 6.1% −3.9% 18.2% 8.6% 8.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow105.7Capital expenditure−24.9Free cash flow80.8Fiscal year 2018Operating cash flow79.7Capital expenditure−34.5Free cash flow45.2 −44.0%Fiscal year 2019Operating cash flow103.8Capital expenditure−29.2Free cash flow74.6 +65.0%Buybacks−20.3Fiscal year 2020Operating cash flow209.0Capital expenditure−38.0Free cash flow171.0 +129.2%Buybacks−35.2Fiscal year 2021Operating cash flow74.8Capital expenditure−16.0Free cash flow58.7 −65.7%Fiscal year 2022Operating cash flow185.8Capital expenditure−18.3Free cash flow167.5 +185.3%Buybacks−17.3Fiscal year 2023Operating cash flow−104.6Capital expenditure−21.5Free cash flow−126.1 −175.3%Buybacks−26.9Fiscal year 2024Operating cash flow587.6Capital expenditure−24.7Free cash flow562.9Buybacks−26.1Fiscal year 2025Operating cash flow316.4Capital expenditure−41.5Free cash flow274.9 −51.2%Buybacks−60.0Fiscal year 2026Operating cash flow299.1Capital expenditure−35.2Free cash flow263.9 −4.0%Buybacks−49.8Dividends paid−4.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 105.7 79.7 103.8 209.0 74.8 185.8 −104.6 587.6 316.4 299.1
Capital expenditure −24.9 −34.5 −29.2 −38.0 −16.0 −18.3 −21.5 −24.7 −41.5 −35.2
Free cash flow 80.8 45.2 74.6 171.0 58.7 167.5 −126.1 562.9 274.9 263.9
Growth −44.0% +65.0% +129.2% −65.7% +185.3% −175.3% −51.2% −4.0%
Buybacks n/a n/a −20.3 −35.2 n/a −17.3 −26.9 −26.1 −60.0 −49.8
Dividends paid n/a n/a n/a n/a n/a n/a n/a n/a n/a −4.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash80.0Total debt461.8Net cash (debt)−381.8Shareholders’ equity1,021.2Debt to equity0.45Fiscal year 2018Cash45.8Total debt391.0Net cash (debt)−345.3Shareholders’ equity1,120.7Debt to equity0.35Fiscal year 2019Cash70.1Shareholders’ equity1,189.0Fiscal year 2020Cash197.4Total debt396.8Net cash (debt)−199.4Shareholders’ equity1,290.7Debt to equity0.31Fiscal year 2021Cash351.9Total debt508.0Net cash (debt)−156.0Shareholders’ equity1,336.2Debt to equity0.38Fiscal year 2022Cash466.0Total debt515.3Net cash (debt)−49.4Shareholders’ equity1,519.9Debt to equity0.34Fiscal year 2023Cash191.7Total debt483.8Net cash (debt)−292.2Shareholders’ equity1,385.4Debt to equity0.35Fiscal year 2024Cash507.8Total debt402.8Net cash (debt)105.0Shareholders’ equity1,550.3Debt to equity0.26Fiscal year 2025Cash181.4Total debt3.0Net cash (debt)178.4Shareholders’ equity1,679.5Debt to equity0.00Fiscal year 2026Cash406.7Total debt11.7Net cash (debt)394.9Shareholders’ equity1,760.3Debt to equity0.01
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 80.0 45.8 70.1 197.4 351.9 466.0 191.7 507.8 181.4 406.7
Total debt 461.8 391.0 n/a 396.8 508.0 515.3 483.8 402.8 3.0 11.7
Net cash (debt) −381.8 −345.3 n/a −199.4 −156.0 −49.4 −292.2 105.0 178.4 394.9
Shareholders’ equity 1,021.2 1,120.7 1,189.0 1,290.7 1,336.2 1,519.9 1,385.4 1,550.3 1,679.5 1,760.3
Debt to equity 0.45 0.35 n/a 0.31 0.38 0.34 0.35 0.26 0.00 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jan 2017 FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Operations
105.7 79.7 103.8 209.0 74.8 185.8 −104.6 587.6 316.4 299.1
Growth −24.6% +30.2% +101.3% −64.2% +148.5% −156.3% −46.2% −5.5%
Investment
−24.9 −34.5 −29.2 −38.0 −16.0 −18.3 −21.5 −24.7 −41.5 −35.2
calc 80.8 45.2 74.6 171.0 58.7 167.5 −126.1 562.9 274.9 263.9
Growth −44.0% +65.0% +129.2% −65.7% +185.3% −175.3% −51.2% −4.0%
calc 1.70 0.91 1.48 3.50 1.20 3.38 −2.65 11.98 5.96 5.93
−525.8 −33.9 −37.3 −40.1 −20.1 −51.5 −218.0 −28.3 −148.2 −36.0
Financing
367.6 −83.7 −38.0 −44.5 94.8 −23.4 51.6 −244.6 −485.5 −54.3
n/a n/a n/a n/a n/a n/a n/a n/a n/a −4.2
n/a n/a −20.3 −35.2 n/a −17.3 −26.9 −26.1 −60.0 −49.8

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.