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G-III Apparel Group GIII Retail — Segment Reporting Other Item Amount

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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+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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
G-III Apparel Group (GIII) reported retail — segment reporting other item amount of $3.29M in Q1 2026.
How has G-III Apparel Group's retail — segment reporting other item amount changed year-over-year?
G-III Apparel Group's retail — segment reporting other item amount decreased by 10.9% year-over-year, from $3.7M to $3.29M.
What is the long-term trend for G-III Apparel Group's retail — segment reporting other item amount?
Over 3 years (2022 to 2025), G-III Apparel Group's retail — segment reporting other item amount has grown at a 9.2% compound annual growth rate (CAGR), from $13.54M to $17.64M.
What does retail — segment reporting other item amount mean?
This captures miscellaneous operating expenses or adjustments that do not fall into standard categories like compensation or advertising for the retail segment. It provides transparency into non-recurring or secondary operational costs that impact the segment's bottom line. Monitoring this helps identify hidden operational inefficiencies or unique segment-specific costs.