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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$1.51B+41.5%
Enterprise value$1.4B+32.8%
P/E9.1×0.0×
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

Reported directly by G-III Apparel Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: G-III Apparel Group’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071371
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Cash flows from financing activities
Repayment of borrowings - foreign facilities(176,042)(32,441)
Proceeds from borrowings - foreign facilities180,01844,453
Dividends paid on common stock(4,219)
Purchase of treasury shares(19,701)
Taxes paid for net share settlements(4,944)
Net cash used in financing activities(243)(12,633)
Foreign currency translation adjustments(1,773)4,005

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's dividends paid?
G-III Apparel Group (GIII) reported dividends paid of $4.22M in Q1 2026.
How has G-III Apparel Group's dividends paid changed year-over-year?
G-III Apparel Group's dividends paid increased by 300.0% year-over-year, from $1.05M to $4.22M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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