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G-III Apparel Group GIII Retail — D&A

Other segment segments

Wholesale
$6.46M+13.4%

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$1.2M+15.8%

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+42.6%
Enterprise value$1.4B+33.9%
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:DepreciationAndAmortization.

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 itemWholesaleRetailElimination (1)Total
Selling, general and administrative expenses:
Compensation114,2176,936—121,153
Facility fees41,7447,556—49,300
Advertising32,1133,157—35,270
Other segment items(3)46,3083,292—49,600
Total selling, general and administrative expenses234,38220,941—255,323
Depreciation and amortization6,456732—7,188
Operating profit (loss)$87,409$(2,174)—$85,235

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's retail — D&A?
G-III Apparel Group (GIII) reported retail — D&A of $732K in Q1 2026.
How has G-III Apparel Group's retail — D&A changed year-over-year?
G-III Apparel Group's retail — D&A decreased by 16.9% year-over-year, from $881K to $732K.
What is the long-term trend for G-III Apparel Group's retail — D&A?
Over 4 years (2021 to 2025), G-III Apparel Group's retail — D&A has grown at a -1.1% compound annual growth rate (CAGR), from $3.6M to $3.45M.
What does retail — D&A mean?
This represents the non-cash expense allocated to the retail segment for the gradual reduction in the value of tangible assets and the expiration of intangible assets over their useful lives. It reflects the wear and tear of retail store fixtures, equipment, and other capital investments. Tracking this is essential for understanding the capital intensity and reinvestment needs of the retail business.

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