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Other segment segments

Wholesale
$6.46M+13.4%

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$83M+93.0%

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+17.5%
Enterprise value$1.34B+5.8%
P/E8.8×0.0×
P/S0.5×+0.1×

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 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 — 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.