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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$1.5B+41.5%
Enterprise value$1.38B+32.8%
P/E0.0×
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.

Based on trailing twelve months.

The source filing: G-III Apparel Group’s 10-Q, filed December 9, 2025. Open the filing →

Filed
Dec 9, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0001104659-25-119655

FAQ

What is G-III Apparel Group's EBITDA margin?
G-III Apparel Group (GIII) reported EBITDA margin of 7.8% in Q3 2025.
How has G-III Apparel Group's EBITDA margin changed year-over-year?
G-III Apparel Group's EBITDA margin decreased by 18.1% year-over-year, from 9.6% to 7.8%.
What is the long-term trend for G-III Apparel Group's EBITDA margin?
Over 4 years (2020 to 2024), G-III Apparel Group's EBITDA margin has grown at a 14.3% compound annual growth rate (CAGR), from 5.9% to 10.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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