What is G-III Apparel Group's debt-to-assets?

G-III Apparel Group (GIII) reported debt-to-assets of 0.1× in Q1 2026.

How has G-III Apparel Group's debt-to-assets changed year-over-year?

G-III Apparel Group's debt-to-assets decreased by 4.5% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for G-III Apparel Group's debt-to-assets?

Over 5 years (2020 to 2025), G-III Apparel Group's debt-to-assets has grown at a -18.3% compound annual growth rate (CAGR), from 0.3× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

G-III Apparel Group GIII Debt-to-assets

Debt-to-assets at other companies

Levi Strauss & Co.LEVI

0.4×0.0×

V.F. CorporationVFC

0.5×0.0×

Tapestry, Inc.TPR

0.6×0.0×

Capri HoldingsCPRI

0.4×-0.2×

PVHPVH

0.4×+0.1×

Movado GroupMOV

0.1×0.0×

Other financials

Income statement

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Revenue$536.0M-8.2%

Gross profit$347.7M+41.0%

Operating income$85.2M+906%

Net income$66.5M+758%

EPS (diluted)$1.50+782%

Balance sheet

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Cash & equivalents$394.2M+52.9%

Total debt$282.5M+2.1%

Total equity$1.8B+8.3%

Total assets$2.6B+7.0%

Cash flow

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Operating cash flow-$2.0M-102%

CapEx$8.5M+4.7%

Free cash flow-$10.4M-112%

Valuation

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Market cap$1.45B+52.6%

Enterprise value$1.34B+38.1%

P/E8.8×0.0×

P/S0.5×+0.2×

Profitability

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Gross margin43.5%+2.7pp

Operating margin6.9%-1.7pp

Net margin4.9%-0.7pp

FCF margin11.3%-2.7pp

Returns & leverage

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Return on equity8.6%-2.4pp

Debt / equity0.2×0.0×

Current ratio3.2×+0.3×

Where this comes from

Calculated from G-III Apparel Group’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: G-III Apparel Group’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is G-III Apparel Group's debt-to-assets?: G-III Apparel Group (GIII) reported debt-to-assets of 0.1× in Q1 2026.
How has G-III Apparel Group's debt-to-assets changed year-over-year?: G-III Apparel Group's debt-to-assets decreased by 4.5% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for G-III Apparel Group's debt-to-assets?: Over 5 years (2020 to 2025), G-III Apparel Group's debt-to-assets has grown at a -18.3% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.