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G-III Apparel Group GIII Retail — Cost of Goods Sold

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$186.56M-44.4%

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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$1.45B+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

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

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

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 retail — cost of goods sold?
G-III Apparel Group (GIII) reported retail — cost of goods sold of $21.1M in Q1 2026.
How has G-III Apparel Group's retail — cost of goods sold changed year-over-year?
G-III Apparel Group's retail — cost of goods sold increased by 24.7% year-over-year, from $16.92M to $21.1M.
What is the long-term trend for G-III Apparel Group's retail — cost of goods sold?
Over 4 years (2021 to 2025), G-III Apparel Group's retail — cost of goods sold has grown at a 12.6% compound annual growth rate (CAGR), from $57.72M to $92.75M.
What does retail — cost of goods sold mean?
This represents the direct costs attributable to the production and procurement of the goods sold by the retail segment. It includes expenses such as raw materials, manufacturing labor, and inbound freight costs. Tracking this metric is critical for understanding the direct cost structure and supply chain efficiency of the retail business.