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G-III Apparel Group GIII Retail — Operating Income

Other segment segments

Wholesale
$87.41M+648%

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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

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

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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:
Compensation114,2176,936121,153
Facility fees41,7447,55649,300
Advertising32,1133,15735,270
Other segment items(3)46,3083,29249,600
Total selling, general and administrative expenses234,38220,941255,323
Depreciation and amortization6,4567327,188
Operating profit (loss)$87,409$(2,174)$85,235

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's retail — operating income?
G-III Apparel Group (GIII) reported retail — operating income of -$2.17M in Q1 2026.
How has G-III Apparel Group's retail — operating income changed year-over-year?
G-III Apparel Group's retail — operating income increased by 32.2% year-over-year, from -$3.21M to -$2.17M.
What is the long-term trend for G-III Apparel Group's retail — operating income?
Over 3 years (2021 to 2024), G-III Apparel Group's retail — operating income has grown at a -17.4% compound annual growth rate (CAGR), from -$24.82M to -$13.99M.
What does retail — operating income mean?
This metric measures the profitability of the retail segment by subtracting operating expenses and cost of goods sold from total segment revenue. It indicates the core operational performance of the retail business before accounting for interest, taxes, or corporate-level allocations. A positive value demonstrates the segment's ability to generate value from its retail activities.

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